Virtus AlphaSimplex Global Macro ETF (ASGM)
| Assets | $9.04M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 275,004 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,884 |
| Open | 33.18 |
| Previous Close | 33.05 |
| Day's Range | 32.86 - 33.37 |
| 52-Week Low | 24.60 |
| 52-Week High | 33.37 |
| Beta | n/a |
| Holdings | 31 |
| 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.
Top 10 Holdings
592.74% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | n/a | 115.79% |
| iShares Core S&P 500 ETF | IVV | 101.23% |
| MSCI EAFE Index Future Sept 26 | n/a | 76.11% |
| Australian Dollar Future Sept 26 | n/a | 65.63% |
| Cash | n/a | 62.20% |
| iShares Core MSCI EAFE ETF | IEFA | 54.20% |
| MSCI Emerging Markets Index Future Sept 26 | n/a | 36.07% |
| British Pound Future Sept 26 | n/a | 28.51% |
| V Alphasplex Mf Et Cayman | n/a | 26.85% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 26.15% |
Performance
ASGM had a total return of 33.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.05%.
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...