Virtus AlphaSimplex Global Macro ETF (ASGM)
27.81
+0.54
(+1.99%)
USD |
NYSEARCA |
Dec 10, 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% | 1.11% | 6.188M | 1119.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 5.636M | Upgrade |
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 |
| 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 December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.82% |
| Stock | 37.37% |
| Bond | 29.70% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 24.98% |
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 |
| 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% |