Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
29.43
+0.29 (1.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
1.00% (1D)
| Assets | $7.24M |
| Expense Ratio | 0.86% |
| PE Ratio | n/a |
| Shares Out | 250,004 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,945 |
| Open | 29.30 |
| Previous Close | 29.14 |
| Day's Range | 29.23 - 29.43 |
| 52-Week Low | 24.60 |
| 52-Week High | 30.00 |
| 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.
Asset Class Alternatives
Category Macro Trading
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ASGM
ETF Provider Virtus Investment Partners
Top 10 Holdings
92.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 13.36% |
| iShares Core S&P 500 ETF | IVV | 12.35% |
| E-mini S&P 500 Future Mar 26 | n/a | 11.33% |
| Euro Bund Future Mar 26 | RXH6 | 10.03% |
| Long Gilt Future June 26 | n/a | 9.88% |
| Australian Dollar Future Mar 26 | n/a | 9.77% |
| iShares Core MSCI EAFE ETF | IEFA | 7.30% |
| British Pound Future Mar 26 | n/a | 7.18% |
| MSCI EAFE Index Future Mar 26 | n/a | 6.23% |
| Cash | n/a | 5.03% |
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...
Other symbols: VRTS
7 months ago - Business Wire