Virtus AlphaSimplex Global Macro ETF (ASGM)
- Net assets$10.6M
- Dividend yield1.66%
- 1-year return+27.28%
- Holdings3
ASGM ETF price chart
ASGM quote & trading statistics
ASGM performance
Annual returns & drawdowns →- YTD+23.21%
- 1 year+27.28%
- 1Y volatility
- 12.82%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASGM top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 496.93% |
| 2 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 275.40% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 133.07% |
The top 3 holdings make up 905.4% of the fund (3 holdings in total). As of October 25, 2026.
About Virtus AlphaSimplex Global Macro ETF
The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.
ASGM ETF FAQ
How much money is in ASGM?
Virtus AlphaSimplex Global Macro ETF has about $10.6M in net assets.
What are the top holdings of ASGM?
The largest positions in ASGM are iShares Trust - iShares Core S&P 500 ETF (496.93%), iShares Trust - iShares Core MSCI EAFE ETF (275.40%), iShares Core MSCI Emerging Markets ETF (133.07%). The fund holds 3 securities in total.
How has ASGM performed?
ASGM returned +27.28% over the past year, including reinvested distributions.
Does ASGM pay dividends?
ASGM has a dividend yield of 1.66%.
When was ASGM launched?
Virtus AlphaSimplex Global Macro ETF began trading on August 4, 2025.