Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$8.71M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	275,004
Dividend (ttm)	$1.20
Dividend Yield	3.87%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	31.10
Previous Close	31.11
Day's Range	31.10 - 31.10
52-Week Low	24.60
52-Week High	33.03
Beta	n/a
Holdings	30
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

3.00% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	711.87%
iShares Core S&P 500 ETF	IVV	540.83%
MSCI EAFE Index Future Sept 26	n/a	412.29%
Australian Dollar Future Sept 26	n/a	380.72%
Cash	n/a	339.60%
iShares Core MSCI EAFE ETF	IEFA	291.53%
MSCI Emerging Markets Index Future Sept 26	n/a	272.01%
Euro Bund Future Sept 26	RXU6	208.37%
iShares Core MSCI Emerging Markets ETF	IEMG	149.82%
V Alphasplex Mf Et Cayman	n/a	149.18%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error