ASGM
Virtus AlphaSimplex Global Macro ETF·ARCA
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Key Stats
Assets Under Management
6.97MUSD
Fund Flow (1Y)
1.31MUSD
Dividend Yield
4.28%
Discount / Premium to NAV
-0.22%
Shares Outstanding
250.00K
Expense Ratio
0.86%
About Virtus AlphaSimplex Global Macro ETF
Issuer
Virtus Alternative Investment Advisers, LLC
Brand
Virtus
Inception Date
Aug 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Alternative Investment Advisers LLC
Distributor
VP Distributors LLC
ASGM seeks long-term capital appreciation by pursuing long-term positive returns independent of market cycles. This systematic strategy combines two complementary investment approaches: dedicated global equity exposures and macro strategies, which employ long and short exposures across distinct trading styles and asset classes, including stocks, bonds, currencies, and commodities. The goal is to outperform traditional long-only equity investments, while reducing drawdowns during protracted periods of stress.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Global Macro
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
25.96%
Financial Services
16.86%
Industrials
12.02%
Consumer Cyclical
9.65%
Healthcare
8.95%
Communication Services
8.29%
Consumer Defensive
5.54%
Basic Materials
4.13%
Energy
3.66%
Technology
25.96%
Financial Services
16.86%
Industrials
12.02%
Consumer Cyclical
9.65%
Healthcare
8.95%
Communication Services
8.29%
Consumer Defensive
5.54%
Basic Materials
4.13%
Energy
3.66%
Show More
Asset
Holdings
Symbol
Ratio
Cash/Cash equivalents
93.68%
iShares Core S&P 500 ETF
25.66%
iShares Core MSCI EAFE ETF
14.43%
V ALPHASPLEX MF ET CAYMAN
11.35%
iShares Core MSCI Emerging Markets ETF
7.60%
Symbol
Ratio
BRENT CRUDE FUTR Jun26
7.51%
WTI CRUDE FUTURE May26
3.97%
United States Treasury Bill 0.000% 03/26/2026
3.59%
United States Treasury Bill 0.000% 04/16/2026
3.58%
United States Treasury Bill 0.000% 04/09/2026
3.58%
Top 10 Weight 174.95%
32 Total Holding
See all holdings
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Seasonals
Volume Profile
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