Virtus Launches 21st ETF: Virtus AlphaSimplex Global Macro ETF for Long-Term Capital Appreciation.
ByAinvest
Thursday, Aug 7, 2025 5:32 am ET1min read
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The ASGM ETF is managed by AlphaSimplex Group, LLC, a systematic alternatives manager founded in 1999. AlphaSimplex's proprietary research and dynamic risk management systems analyze market behavior and adapt to changing market dynamics. The fund's goal is to outperform traditional long-only equity investments while minimizing losses during periods of high market volatility [2].
The ASGM ETF uniquely blends dedicated global equity exposures with systematic macro strategies. The global equity component aims to capture upside potential during positive market cycles, while the systematic macro strategies seek to provide diversification and help mitigate downside risk during volatile periods [2].
The fund's dedicated global equity exposures may help investors participate in positive equity markets, and its systematic macro strategies employ long and/or short positions in liquid futures contracts across a broad range of global equity, fixed income, currency, and commodity markets [1]. The fund's disciplined, systematic approach to risk management considers volatility and correlation, among other aspects of risk [1].
Investors should be aware of the risks associated with the ASGM ETF. The fund may engage in short sales and use derivatives, which can increase volatility and the risk of loss. Additionally, the fund's use of quantitative models and leverage may result in increased risk and volatility [1].
In summary, the Virtus AlphaSimplex Global Macro ETF offers investors a blend of global equity exposures and systematic macro strategies, aiming to deliver long-term capital appreciation while mitigating risks during market volatility. However, investors should carefully consider the fund's risks and investment objectives before investing.
References:
[1] https://www.virtus.com/products/virtus-alphasimplex-global-macro-etf
[2] https://www.marketscreener.com/news/virtus-investment-partners-inc-introduces-virtus-alphasimplex-global-macro-etf-ce7c5ed8db8bf321
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Virtus Investment Partners has launched its 21st ETF, Virtus AlphaSimplex Global Macro ETF (ASGM), which aims to offer long-term capital appreciation through adaptive global investment strategies. The ETF seeks to outperform traditional long-only equity investments and mitigate risks during market volatility. Managed by AlphaSimplex's chief investment officer and team, the ETF incorporates a blend of global equity exposures with systematic macro strategies.
Virtus Investment Partners, Inc. has expanded its suite of actively managed exchange-traded funds (ETFs) with the introduction of the Virtus AlphaSimplex Global Macro ETF (ASGM). This 21st ETF offering from Virtus' multi-manager ETF platform, Virtus ETF Solutions, aims to deliver long-term capital appreciation through adaptive global investment strategies [2].The ASGM ETF is managed by AlphaSimplex Group, LLC, a systematic alternatives manager founded in 1999. AlphaSimplex's proprietary research and dynamic risk management systems analyze market behavior and adapt to changing market dynamics. The fund's goal is to outperform traditional long-only equity investments while minimizing losses during periods of high market volatility [2].
The ASGM ETF uniquely blends dedicated global equity exposures with systematic macro strategies. The global equity component aims to capture upside potential during positive market cycles, while the systematic macro strategies seek to provide diversification and help mitigate downside risk during volatile periods [2].
The fund's dedicated global equity exposures may help investors participate in positive equity markets, and its systematic macro strategies employ long and/or short positions in liquid futures contracts across a broad range of global equity, fixed income, currency, and commodity markets [1]. The fund's disciplined, systematic approach to risk management considers volatility and correlation, among other aspects of risk [1].
Investors should be aware of the risks associated with the ASGM ETF. The fund may engage in short sales and use derivatives, which can increase volatility and the risk of loss. Additionally, the fund's use of quantitative models and leverage may result in increased risk and volatility [1].
In summary, the Virtus AlphaSimplex Global Macro ETF offers investors a blend of global equity exposures and systematic macro strategies, aiming to deliver long-term capital appreciation while mitigating risks during market volatility. However, investors should carefully consider the fund's risks and investment objectives before investing.
References:
[1] https://www.virtus.com/products/virtus-alphasimplex-global-macro-etf
[2] https://www.marketscreener.com/news/virtus-investment-partners-inc-introduces-virtus-alphasimplex-global-macro-etf-ce7c5ed8db8bf321
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