AUM $9.1MER 0.86%NAV $33.14Holdings 17Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$33.25Day Range
$33.19$33.30
52-Week Range
$26.32$33.25
Avg Volume
915Dividend Yield
—Expense Ratio
0.86%AUM
$9.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.86% |
| Financial Services | 17.35% |
| Industrials | 11.33% |
| Consumer Cyclical | 8.81% |
| Healthcare | 8.55% |
| Communication Services | 7.64% |
| Consumer Defensive | 4.93% |
| Basic Materials | 3.68% |
| Energy | 3.50% |
| Utilities | 2.52% |
| Real Estate | 1.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.03% |
| United States | 46.97% |
Fund Information
- Issuer
- Virtus
- Category
- Technology
- Inception Date
- Aug 4, 2025
- Exchange
- NYSE_ARCA
- Description
- ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market conditions. Its proprietary models analyze technical and fundamental indicators to identify inefficiencies and opportunities across various asset classes. The funds equity sleeve seeks the upside of global equity markets, while the global macro strategies aim to diversify and mitigate risk. The fund invests 30-70% of its assets in its equity sleeve, which consists of ETFs that represent the global equities market. The macro component or futures sleeve utilizes derivatives for long/short exposure to global equity, fixed income securities, currencies, and commodities. The fund could invest up to 25% in cash equivalents as collateral. The actively managed fund does not directly invest in physical commodities but gains exposure through a wholly owned Cayman Islands subsidiary.
Similar ETFs
The Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) is an exchange-traded fund issued by Virtus that launched on Aug 4, 2025. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 17 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 89.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 25.60% | 3,063 | $2.3M |
| 2 | — | Cash/Cash equivalents | 24.81% | 2,260,139 | $2.3M |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 13.69% | 12,663 | $1.2M |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 6.81% | 7,605 | $620K |
| 5 | — | United States Treasury Bill 0.000% 09/29/2026 | 3.83% | 350,000 | $349K |
| 6 | — | United States Treasury Bill 0.000% 10/08/2026 | 3.28% | 300,000 | $299K |
| 7 | — | United States Treasury Bill 0.000% 12/17/2026 | 3.26% | 300,000 | $297K |
| 8 | — | United States Treasury Bill 0.000% 11/05/2026 | 3.00% | 275,000 | $273K |
| 9 | — | United States Treasury Bill 0.000% 09/24/2026 | 2.74% | 250,000 | $250K |
| 10 | — | United States Treasury Bill 0.000% 10/06/2026 | 2.74% | 250,000 | $249K |
| 11 | — | United States Treasury Bill 0.000% 10/15/2026 | 2.73% | 250,000 | $249K |
| 12 | — | United States Treasury Bill 0.000% 10/29/2026 | 2.73% | 250,000 | $249K |
| 13 | — | United States Treasury Bill 0.000% 10/13/2026 | 2.41% | 220,000 | $219K |
| 14 | — | United States Treasury Bill 0.000% 09/22/2026 | 2.19% | 200,000 | $200K |
| 15 | — | United States Treasury Bill 0.000% 10/01/2026 | 2.19% | 200,000 | $200K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.09% | |
| 1M | +3.03% | |
| 3M | +3.03% | |
| 6M | +14.95% | |
| YTD | +23.68% | |
| 1Y | +25.42% | |
| 3Y | +32.83% | |
| 5Y | +32.83% |
Moving Averages
20-Day MA
$32.72
Above 20-Day MA50-Day MA
$31.87
Above 50-Day MA200-Day MA
$29.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.25
Current Price
$33.28
52-Week Low
$26.32
$26.32$33.25
Current Yield
—
Annual Dividend
$1.2031
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2031 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ASGM | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.86% | 0.61% |
| AUM | $9.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 915 | 432.5K |
| Holdings | 17 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with ASGM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.