Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$6.81M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	250,004
Dividend (ttm)	$1.20
Dividend Yield	4.37%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	129
Open	27.83
Previous Close	27.56
Day's Range	27.83 - 27.96
52-Week Low	24.60
52-Week High	30.00
Beta	n/a
Holdings	29
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

82.21% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	13.88%
10 Year Treasury Note Future Mar 26	n/a	11.51%
iShares Core S&P 500 ETF	IVV	10.74%
Australian Dollar Future Mar 26	n/a	9.53%
MSCI EAFE Index Future Mar 26	n/a	7.59%
Long Gilt Future Mar 26	n/a	7.04%
British Pound Future Mar 26	n/a	6.69%
iShares Core MSCI EAFE ETF	IEFA	5.89%
2 Year Treasury Note Future Mar 26	n/a	4.75%
MSCI Emerging Markets Index Future Mar 26	n/a	4.59%

Dividends

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