Virtus AlphaSimplex Global Macro ETF (ASGM)
| Assets | $9.92M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 300,004 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 32.95 |
| Day's Range | n/a |
| 52-Week Low | 24.60 |
| 52-Week High | 33.61 |
| Beta | n/a |
| Holdings | 30 |
| 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
849.78% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Dec 26 | n/a | 170.83% |
| Australian Dollar Future Dec 26 | n/a | 130.63% |
| iShares Core S&P 500 ETF | IVV | 129.88% |
| Cash | n/a | 110.71% |
| MSCI EAFE Index Future Dec 26 | n/a | 87.08% |
| iShares Core MSCI EAFE ETF | IEFA | 68.23% |
| V Alphasplex Mf Et Cayman | n/a | 51.20% |
| MSCI Emerging Markets Index Future Dec 26 | n/a | 47.73% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 34.36% |
| United States Treasury Bills 0% | B.0 09.29.26 | 19.15% |
Performance
ASGM had a total return of 27.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.08%.
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...