# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0001999371-26-011847
**Filing Date:** 2026-6
**Character Count:** 8489
**Document Hash:** 73c8bcbc95f894cae13796776d9ab22e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-011847.hdr.sgml**: 20260602

**ACCESSION NUMBER**: 0001999371-26-011847

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260602

**DATE AS OF CHANGE**: 20260602

**EFFECTIVENESS DATE**: 20260602

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus ETF Trust II
- **CENTRAL INDEX KEY:** 0001648403

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-206600
- **FILM NUMBER:** 261053755

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-593-4383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus EFT Trust II
- **DATE OF NAME CHANGE:** 20150717

## Series and Classes Contracts Data

### Virtus Newfleet Short Duration High Yield Bond ETF (Series ID: S000051570)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| Virtus Newfleet Short Duration High Yield Bond ETF | VSHY          | C000162265 |

---

### Virtus Seix Senior Loan ETF (Series ID: S000064735)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Virtus Seix Senior Loan ETF | SEIX          | C000209678 |

---

### Virtus Terranova U.S. Quality Momentum ETF (Series ID: S000070014)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Virtus Terranova U.S. Quality Momentum ETF | JOET          | C000222917 |

---

### Virtus Newfleet Securitized Income ETF (Series ID: S000070567)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Virtus Newfleet Securitized Income ETF | VABS          | C000224134 |

---

### Virtus Duff & Phelps Clean Energy ETF (Series ID: S000072510)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Virtus Duff & Phelps Clean Energy ETF | VCLN          | C000228821 |

---

### Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Series ID: S000078276)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                               | Ticker Symbol | Class ID   |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | VEMY          | C000239036 |

---

### Virtus Newfleet Short Duration Core Plus Bond ETF (Series ID: S000082804)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Virtus Newfleet Short Duration Core Plus Bond ETF | SDCP          | C000246126 |

---

### Virtus AlphaSimplex Managed Futures ETF (Series ID: S000083995)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Virtus AlphaSimplex Managed Futures ETF | ASMF          | C000248117 |

---

### Virtus KAR Mid-Cap ETF (Series ID: S000088173)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Virtus KAR Mid-Cap ETF | KMID          | C000254229 |

---

### Virtus Seix AAA Private Credit CLO ETF (Series ID: S000088950)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Virtus Seix AAA Private Credit CLO ETF | PCLO          | C000255351 |

---

## Series and Classes Contracts Data

### Virtus Newfleet Short Duration High Yield Bond ETF (Series ID: S000051570)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000162265 | Virtus Newfleet Short Duration High Yield Bond ETF | VSHY            |

### Virtus Seix Senior Loan ETF (Series ID: S000064735)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000209678 | Virtus Seix Senior Loan ETF | SEIX            |

### Virtus Terranova U.S. Quality Momentum ETF (Series ID: S000070014)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000222917 | Virtus Terranova U.S. Quality Momentum ETF | JOET            |

### Virtus Newfleet Securitized Income ETF (Series ID: S000070567)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000224134 | Virtus Newfleet Securitized Income ETF | VABS            |

### Virtus Duff & Phelps Clean Energy ETF (Series ID: S000072510)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000228821 | Virtus Duff & Phelps Clean Energy ETF | VCLN            |

### Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Series ID: S000078276)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000239036 | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | VEMY            |

### Virtus Newfleet Short Duration Core Plus Bond ETF (Series ID: S000082804)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000246126 | Virtus Newfleet Short Duration Core Plus Bond ETF | SDCP            |

### Virtus AlphaSimplex Managed Futures ETF (Series ID: S000083995)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000248117 | Virtus AlphaSimplex Managed Futures ETF | ASMF            |

### Virtus KAR Mid-Cap ETF (Series ID: S000088173)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000254229 | Virtus KAR Mid-Cap ETF | KMID            |

### Virtus Seix AAA Private Credit CLO ETF (Series ID: S000088950)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000255351 | Virtus Seix AAA Private Credit CLO ETF | PCLO            |

Virtus ETF Trust II

<u>Supplement dated June 2, 2026, to the</u>

<u>Statement of Additional Information, dated November 28, 2025, as supplemented to date</u>

Effective immediately, the following changes are made to the SAI.

*The following paragraph is added as the last paragraph to the subsection entitled "Creation Transaction Fee" in the section entitled "Purchase And Redemption of Creation Units:"*

In addition, a variable fee, payable to each Fund, of up to a maximum of 3% of the value of the Creation Units subject to the transaction may be imposed for cash purchases, non-standard orders, or partial cash purchases of Creation Units. The variable charge is primarily designed to cover additional cost (e.g., brokerage, taxes) involved with buying the securities with cash. The Funds may determine to not charge a variable fee on certain orders when the Adviser has determined that doing so is in the best interests of Fund shareholders, e.g., for creation orders that facilitate the rebalance of the Fund's portfolio in a more tax efficient manner than could be achieved without such order. Investors who use the services of a broker or other such intermediary may be charged a fee for such services.

*The following paragraph is added as the last paragraph to the subsection entitled "Redemption Transaction Fee" in the section entitled "Purchase And Redemption of Creation Units:"*

In addition, a variable fee, payable to the Funds, of up to a maximum of 2% of the value of the Creation Units subject to the transaction may be imposed for cash redemptions, non-standard orders, or partial cash redemptions (when cash redemptions are available) of Creation Units. The variable charge is primarily designed to cover additional costs (e.g., brokerage, taxes) involved with selling portfolio securities to satisfy a cash redemption. The Funds may determine to not charge a variable fee on certain orders when the Adviser has determined that doing so is in the best interests of Fund shareholders, e.g., for redemption orders that facilitate the rebalance of the Funds' portfolio in a more tax efficient manner than could be achieved without such order. The variable fee and the redemption transaction fee, as discussed above, are subject to the 2% limit.

**Investors should retain this supplement with the SAI for future reference.**