Virtus AlphaSimplex Global Macro ETF (ASGM)

Assets	$6.14M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	225,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,075
Open	27.35
Previous Close	27.39
Day's Range	27.33 - 27.49
52-Week Low	24.96
52-Week High	27.96
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

122.81% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Mar 26	n/a	26.39%
E-mini S&P 500 Future Dec 25	n/a	21.83%
iShares Core S&P 500 ETF	IVV	17.48%
MSCI EAFE Index Future Dec 25	n/a	13.50%
Long Gilt Future Mar 26	G.H6	10.38%
iShares Core MSCI EAFE ETF	IEFA	9.34%
Euro Bund Future Mar 26	RXH6	7.96%
MSCI Emerging Markets Index Future Dec 25	n/a	7.29%
iShares Core MSCI Emerging Markets ETF	IEMG	4.81%
Ultra US Treasury Bond Future Mar 26	n/a	3.82%