Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
26.62
+0.20 (0.76%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.76% (1D)
| Assets | $5.94M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 200,004 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 40 |
| Open | 26.62 |
| Previous Close | 26.42 |
| Day's Range | 26.62 - 26.62 |
| 52-Week Low | 24.96 |
| 52-Week High | 26.84 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Aug 4, 2025 |
About ASGM
Fund Home PageThe 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
112.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 23.32% |
| E-mini S&P 500 Future Dec 25 | n/a | 20.45% |
| 10 Year Treasury Note Future Dec 25 | n/a | 15.77% |
| iShares Core S&P 500 ETF | IVV | 13.91% |
| MSCI EAFE Index Future Dec 25 | n/a | 10.83% |
| iShares Core MSCI EAFE ETF | IEFA | 7.45% |
| British Pound Future Dec 25 | n/a | 7.31% |
| MSCI Emerging Markets Index Future Dec 25 | n/a | 5.91% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.88% |
| Euro FX Future Dec 25 | n/a | 3.85% |
Performance
News
Virtus Introduces Virtus AlphaSimplex Global Macro ETF
NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus AlphaSimp...
Other symbols: VRTS
7 weeks ago - Business Wire