ASGM
Virtus AlphaSimplex Global Macro ETF
ASGM
Closed
$31.20
Closed
-(-)
At close
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About
ASGM was created on 2025-08-04 by Virtus. The fund's investment portfolio concentrates primarily on global macro alternatives. ASGM 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.
Company
Virtus
Asset class
Alternatives
Inception date
2025
Investment segment
Global Macro
ISIN
US92790A8430
Website
Key stats
Open
$30.89
Volume
220.00
AUM
$8.54M
Prev. close
$31.17
Expense ratio
0.86%
P/E
0.00
$30.89
Day’s Range
$31.30
$26.75
52W Range
$33.03
What’s in the fund
30
Total holdings
E-mini S&P 500 Future Sept 26
137.30%
iShares Core S&P 500 ETF
104.20%
MSCI EAFE Index Future Sept 26
78.80%
Australian Dollar Future Sept 26
73.24%
Cash
62.87%
iShares Core MSCI EAFE ETF
55.79%
MSCI Emerging Markets Index Future Sept 26
47.75%
V Alphasplex Mf Et Cayman
31.41%
iShares Core MSCI Emerging Markets ETF
28.54%
Others
-519.90%
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
3.86%
Div. Growth YoY
-
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