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Virtus AlphaSimplex Global Macro ETF (ASGM)

NYSE
Currency in USD
31.24
-0.33(-1.04%)
Closed·
After Hours
31.240.00(0.00%)
·
Day's Range
31.1831.24
52 wk Range
24.6032.00

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
31.51
Price Open
31.18
Volume
155
Average Vol. (3m)
596
1-Year Change
-
Day’s Range
31.18-31.24
52-Week Range
24.60-32.00
Market Cap
191.10B
Expense Ratio
0.86%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1531,096----
Fund Return+15.29%+9.55%----
Rank in Category22----
Percentile Rank77----

Holdings

E-mini S&P 500 Future June 26

-125.18%--7

iShares Core S&P 500 ETF

-97.27%--2,723

MSCI EAFE Index Future June 26

-73.13%--10

iShares Core MSCI EAFE ETF

IEFA52.14%95.37-0.76%11,320

MSCI Emerging Markets Index Future June 26

-49.10%--12

V Alphasplex Mf Et Cayman

-43.96%--8,259

iShares Core MSCI Emerging Markets ETF

-26.74%--6,838

United States Treasury Bills 0%

-15.18%--320,000

United States Treasury Bills 0%

-11.87%--250,000

United States Treasury Bills 0%

-11.86%--250,000

Virtus AlphaSimplex Global Macro ETF Company Profile

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF is an exchange traded fund launched and managed by Virtus Alternative Investment Advisers, LLC. The fund is co-managed by AlphaSimplex Group, LLC. It invests in public equity markets of the United States. It invests indirectly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. The fund employs fundamental and quantitative analysis to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF was formed on August 4, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of ASGM?

As of May 19, 2026, ASGM is trading at a price of 31.24, with a previous close of 31.51. The stock has fluctuated within a day range of 31.18 to 31.24, while its 52-week range spans from 24.60 to 32.00.

What is the current price of ASGM?

The ASGM stock price today is 31.24.

Does ASGM Pay Dividends? What’s The Current Dividend Yield?

The Virtus AlphaSimplex Global Macro dividend yield is 3.82%.

What is the ASGM expense ratio?

The expense ratio for ASGM is 0.86%.

What is the ticker symbol for Virtus AlphaSimplex Global Macro?

The ticker symbol for Virtus AlphaSimplex Global Macro is ASGM.

What is the ASGM premarket price?

ASGM's last pre-market stock price is 31.51.

What is the ASGM after hours price?

ASGM's last after hours stock price is 31.24.

What is the P/E ratio of ASGM?

The P/E ratio for ASGM is 17.29.

What is ASGM?

ASGM is an ETF issued by Virtus and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is ASGM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the ASGM market cap?

The market cap for ASGM is 7.88M.

When is the ASGM dividend date?

The next dividend date for ASGM is Dec 22, 2025.
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