Virtus AlphaSimplex Global Macro ETF

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About ASGM

ASGM 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. 

Index-Tracked
Index-Tracked
Category
Macro Trading
CategoryMacro Trading
Number of holdings
29
Number of holdings29
Inception Date
Aug 4, 2025
Inception DateAug 4, 2025

ASGM Key Statistics

AUM
6.17M
AUM6.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
101.60
Average volume101.60
High today
$27.29
High today$27.29
Low today
$27.29
Low today$27.29
Open price
$27.29
Open price$27.29
Volume
31.00
Volume31.00
52 Week high
$27.96
52 Week high$27.96
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, Virtus AlphaSimplex Global Macro ETF(ASGM) shares are valued at $27.29. The company's market cap stands at 6.16M.

As of 2025-12-05, Virtus AlphaSimplex Global Macro ETF(ASGM) stock has fluctuated between $27.29 and $27.29. The current price stands at $27.29, placing the stock 0.0% above today's low and 0.0% off the high.

Virtus AlphaSimplex Global Macro ETF(ASGM) shares are trading with a volume of 31, against a daily average of 101.6.

In the last year, Virtus AlphaSimplex Global Macro ETF(ASGM) shares hit a 52-week high of $27.96 and a 52-week low of $24.96.

In the last year, Virtus AlphaSimplex Global Macro ETF(ASGM) shares hit a 52-week high of $27.96 and a 52-week low of $24.96.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.