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. 

Category
Macro Trading
CategoryMacro Trading
Number of holdings
30
Number of holdings30
Inception Date
Aug 4, 2025
Inception DateAug 4, 2025

ASGM Key Statistics

AUM
8.62M
AUM8.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
582.03
Average volume582.03
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.03
52 Week high$33.03
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

The current Virtus AlphaSimplex Global Macro ETF(ASGM) stock price is $31.22, with a market capitalization of 8.59M.

During the trading day, Virtus AlphaSimplex Global Macro ETF(ASGM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 582.03.

The stock's 52-week range extends from a low of $24.60 to a high of $33.03.

The stock's 52-week range extends from a low of $24.60 to a high of $33.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.