Virtus AlphaSimplex Global Macro ETF (ASGM)
32.87
-0.05
(-0.15%)
USD |
NYSEARCA |
Sep 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.86% | -0.04% | 9.021M | 739.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.175M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by pursuing long-term positive returns independent of market cycles. The Fund attempts to participate in broad macroeconomic trends across global markets with the goal of outperforming typical long-only equity investments including reducing drawdowns during protracted periods of stress. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.22% |
| Stock | 46.58% |
| Bond | 31.61% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 10.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by pursuing long-term positive returns independent of market cycles. The Fund attempts to participate in broad macroeconomic trends across global markets with the goal of outperforming typical long-only equity investments including reducing drawdowns during protracted periods of stress. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |