Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$7.23M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	250,004
Dividend (ttm)	$1.20
Dividend Yield	4.18%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,309
Open	28.79
Previous Close	28.97
Day's Range	28.67 - 28.79
52-Week Low	24.60
52-Week High	30.00
Beta	n/a
Holdings	31
Inception Date	Aug 4, 2025

About ASGM

Fund Home Page

The Virtus AlphaSimplex Global Macro ETF (ASGM) is an exchange-traded fund that mostly invests in global macro alternatives. The fund blends equity exposure and global macro strategies. The actively managed fund invests in equity ETFs while employing long/short exposures across investment styles and asset classes, including stocks, bonds, currencies, and commodities ASGM was launched on Aug 4, 2025 and is issued by Virtus Investment Partners.

• Asset Class: Alternatives
• Category: Macro Trading
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASGM
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

82.97% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	12.55%
iShares Core S&P 500 ETF	IVV	11.39%
10 Year Treasury Note Future Mar 26	n/a	11.00%
Australian Dollar Future Mar 26	n/a	9.43%
British Pound Future Mar 26	n/a	7.67%
Long Gilt Future Mar 26	n/a	6.80%
iShares Core MSCI EAFE ETF	IEFA	6.68%
MSCI EAFE Index Future Mar 26	n/a	6.67%
Euro Bund Future Mar 26	RXH6	6.48%
MSCI Emerging Markets Index Future Mar 26	n/a	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.2031	Dec 29, 2025