Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$7.97M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	250,004
Dividend (ttm)	$1.20
Dividend Yield	3.75%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	53
Open	32.09
Previous Close	32.15
Day's Range	32.06 - 32.20
52-Week Low	n/a
52-Week High	n/a
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

335.88% of assets

Name	Symbol	Weight
E-mini S&P 500 Future June 26	n/a	64.64%
iShares Core S&P 500 ETF	IVV	50.30%
Australian Dollar Future June 26	n/a	49.26%
MSCI EAFE Index Future June 26	n/a	38.08%
iShares Core MSCI EAFE ETF	IEFA	27.13%
Cash	n/a	25.71%
MSCI Emerging Markets Index Future June 26	n/a	24.86%
V Alphasplex Mf Et Cayman	n/a	21.59%
British Pound Future June 26	n/a	20.72%
iShares Core MSCI Emerging Markets ETF	IEMG	13.58%

Dividend History

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