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Virtus AlphaSimplex Global Macro ETF ASGM

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Price alert · ASGM

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30.81 USD -0.02 (-0.05%)

At closeNov 6, 2026, 4:04 PM EST

30.81 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

30.81 Day range 30.82
26.32 52-week range 33.61
YTD
+15.69%
1 year
+13.35%

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.86%
Assets under management
$9.94M
NAV
30.58
Holdings
17
Inception
2025-08-04
Top 10 weight
88.02%

Top holdings

  1. IVV iShares Core S&P 500 ETF 25.73%
  2. Cash/Cash equivalents 19.66%
  3. IEFA iShares Core MSCI EAFE ETF 14.40%
  4. IEMG iShares Core MSCI Emerging Markets ETF 7.21%
  5. United States Treasury Bill 0.000% 11/19/2026 5.02%
  6. United States Treasury Bill 0.000% 12/01/2026 3.76%
  7. United States Treasury Bill 0.000% 11/12/2026 3.22%
  8. United States Treasury Bill 0.000% 12/17/2026 3.00%
  9. United States Treasury Bill 0.000% 12/22/2026 3.00%
  10. United States Treasury Bill 0.000% 12/29/2026 3.00%
  11. United States Treasury Bill 0.000% 01/05/2027 3.00%
  12. United States Treasury Bill 0.000% 12/15/2026 2.80%
  13. United States Treasury Bill 0.000% 12/03/2026 2.76%
  14. United States Treasury Bill 0.000% 12/08/2026 2.41%
  15. United States Treasury Bill 0.000% 12/10/2026 1.75%
  16. United States Treasury Bill 0.000% 11/24/2026 1.25%
  17. EURO-BUND FUTURE Dec26 0.00%
  18. EURO FX CURR FUT Dec26 0.00%
  19. COTTON NO.2 FUTR Mar27 0.00%
  20. WTI CRUDE FUTURE Jan27 0.00%
  21. AUDUSD Crncy Fut Dec26 0.00%
  22. BRENT CRUDE FUTR Feb27 0.00%
  23. MSCI EmgMkt Dec26 0.00%
  24. LIVE CATTLE FUTR Dec26 0.00%
  25. NATURAL GAS FUTR 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 52.66%
  • United States 25.14%
  • Japan 3.67%
  • United Kingdom 2.11%
  • Taiwan 1.90%
  • Switzerland 1.51%
  • China 1.30%
  • South Korea 1.28%
  • Germany 1.18%
  • France 1.13%
  • Australia 1.04%
  • India 1.01%

Updated 2026-11-06