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About

Key stats

What’s in the fund

30
Total holdings
E-mini S&P 500 Future June 26
161.60%
iShares Core S&P 500 ETF
125.61%
Australian Dollar Future June 26
111.05%
MSCI EAFE Index Future June 26
94.92%
iShares Core MSCI EAFE ETF
67.64%
MSCI Emerging Markets Index Future June 26
61.89%
V Alphasplex Mf Et Cayman
60.05%
Cash
51.20%
British Pound Future June 26
41.66%
Others
-675.62%

Returns

Performance
_
Difference
_
Virtus AlphaSimplex Global Macro ETF

Dec

29

Dividends

The last payment date was Dec 29, 2025

Div. per Share

$1.20

Div. Yield

3.80%

Div. Growth YoY

-

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