Virtus AlphaSimplex Global Macro ETF (ASGM)

NYSEARCA: ASGM · Real-Time Price · USD

27.98

+0.01 (0.04%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.04% (1D)

Assets	$6.97M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	250,004
Dividend (ttm)	$1.20
Dividend Yield	4.30%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	609
Open	27.99
Previous Close	27.97
Day's Range	27.98 - 28.06
52-Week Low	24.60
52-Week High	30.00
Beta	n/a
Holdings	29
Inception Date	Aug 4, 2025

About ASGM

Fund Home Page

The 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

110.75% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	20.07%
iShares Core S&P 500 ETF	IVV	15.56%
Long Gilt Future Mar 26	n/a	13.24%
10 Year Treasury Note Future Mar 26	n/a	12.90%
Australian Dollar Future Mar 26	n/a	12.43%
MSCI EAFE Index Future Mar 26	n/a	9.91%
iShares Core MSCI EAFE ETF	IEFA	8.68%
British Pound Future Mar 26	n/a	6.27%
Cash	n/a	6.08%
MSCI Emerging Markets Index Future Mar 26	n/a	5.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.2031	Dec 29, 2025

Full Dividend History

Performance

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

6 months ago - Business Wire