ASGM
Virtus AlphaSimplex Global Macro ETF·ARCA
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Key Stats
Assets Under Management
6.75MUSD
Fund Flows (1Y)
1.31MUSD
Dividend Yield
4.49%
Discount/Premium to NAV
0.02%
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
25.70%
Financial Services
17.74%
Industrials
11.21%
Consumer Cyclical
10.42%
Healthcare
9.23%
Communication Services
8.75%
Consumer Defensive
5.42%
Basic Materials
3.73%
Energy
3.12%
Technology
25.70%
Financial Services
17.74%
Industrials
11.21%
Consumer Cyclical
10.42%
Healthcare
9.23%
Communication Services
8.75%
Consumer Defensive
5.42%
Basic Materials
3.73%
Energy
3.12%
Show more
Asset
Holdings
Symbol
Ratio
Cash/Cash equivalents
83.41%
iShares Core S&P 500 ETF
27.92%
GOLD 100 OZ FUTR Feb26
18.31%
iShares Core MSCI EAFE ETF
15.03%
BNY MELLON CASH RESERVE USD
10.53%
iShares Core MSCI Emerging Markets ETF
7.53%
Symbol
Ratio
V ALPHASPLEX MF ET CAYMAN
4.54%
United States Treasury Bill 0.000% 01/02/2026
3.69%
United States Treasury Bill 0.000% 01/13/2026
3.69%
United States Treasury Bill 0.000% 12/30/2025
3.69%
Top 10 Weight 178.34%
10 Total Holdings
See all holdings
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