Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$7.38M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	250,004
Dividend (ttm)	$1.20
Dividend Yield	4.01%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	214
Open	29.80
Previous Close	29.78
Day's Range	29.80 - 30.01
52-Week Low	24.60
52-Week High	30.01
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

335.24% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	52.59%
E-mini S&P 500 Future June 26	n/a	48.67%
10 Year Treasury Note Future June 26	n/a	41.85%
Australian Dollar Future June 26	n/a	38.75%
Cash	n/a	30.69%
iShares Core MSCI EAFE ETF	IEFA	29.83%
MSCI EAFE Index Future June 26	n/a	29.62%
V Alphasplex Mf Et Cayman	n/a	25.23%
Long Gilt Future June 26	n/a	20.66%
MSCI Emerging Markets Index Future June 26	n/a	17.34%

Dividend History

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