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ASGM

Virtus AlphaSimplex Global Macro ETF

USD

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Price alert · ASGM

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32.53 USD -0.57 -1.72%
As of Oct 30, 2026 Extended hours 32.53 0.00%
Bid
32.33 × 100
Ask
32.52 × 200
32.53 Day range 32.69
26.32 52-week range 33.61
YTD
+22.15%
1 year
+18.12%
Open
32.69
Prev close
33.10
Mkt cap
10.76M
Vol
307
Avg vol
1.49K
EPS
1.63
P/E
20.02
Div yield
0.00%
More statistics
Low
32.53
High
32.69

5D chart

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Interval
1m5m15m30m

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Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.86%
Assets under management
$10.74M
NAV
33.05
Holdings
17
Inception
2025-08-04
Top 10 weight
86.29%

Top holdings

  1. IVV iShares Core S&P 500 ETF 25.01%
  2. Cash/Cash equivalents 21.09%
  3. IEFA iShares Core MSCI EAFE ETF 13.56%
  4. IEMG iShares Core MSCI Emerging Markets ETF 7.20%
  5. United States Treasury Bill 0.000% 11/19/2026 4.64%
  6. United States Treasury Bill 0.000% 12/01/2026 3.48%
  7. United States Treasury Bill 0.000% 11/12/2026 2.97%
  8. United States Treasury Bill 0.000% 12/17/2026 2.78%
  9. United States Treasury Bill 0.000% 12/22/2026 2.78%
  10. United States Treasury Bill 0.000% 12/29/2026 2.77%
  11. United States Treasury Bill 0.000% 01/05/2027 2.77%
  12. United States Treasury Bill 0.000% 12/15/2026 2.59%
  13. United States Treasury Bill 0.000% 11/05/2026 2.56%
  14. United States Treasury Bill 0.000% 12/03/2026 2.55%
  15. United States Treasury Bill 0.000% 12/08/2026 2.22%
  16. United States Treasury Bill 0.000% 12/10/2026 1.62%
  17. United States Treasury Bill 0.000% 11/24/2026 1.16%
  18. COTTON NO.2 FUTR Mar27 0.00%
  19. WTI CRUDE FUTURE Dec26 0.00%
  20. US ULTRA BOND CBT Dec26 0.00%
  21. NATURAL GAS FUTR Dec26 0.00%
  22. S&P500 EMINI FUT Dec26 0.00%
  23. EURO-BUND FUTURE Dec26 0.00%
  24. MSCI EmgMkt Dec26 0.00%
  25. AUDUSD Crncy Fut Dec26 0.00%

Sector weights

  • Technology 31.62%
  • Financial Services 16.73%
  • Industrials 10.83%
  • Healthcare 8.53%
  • Consumer Cyclical 8.51%
  • Communication Services 7.71%
  • Consumer Defensive 4.72%
  • Basic Materials 3.66%
  • Energy 3.57%
  • Utilities 2.37%
  • Real Estate 1.76%

Country weights

  • Other 54.23%
  • United States 24.44%
  • Japan 3.54%
  • Taiwan 2.08%
  • United Kingdom 1.96%
  • South Korea 1.40%
  • Switzerland 1.39%
  • China 1.17%
  • Germany 1.09%
  • France 1.03%
  • Australia 0.98%
  • India 0.91%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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