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Virtus AlphaSimplex Global Macro ETF ASGM

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31.93 USD -0.31 (-0.98%)

Nov 3, 2026, 3:48 PM EST

31.93 Day range 32.04
24.60 52-week range 33.91
YTD
+19.89%
1 year
+15.67%

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

Issuer
Virtus
Asset class
Alternatives
Expense ratio
0.86%
Assets under management
$10.59M
NAV
32.58
Holdings
17
Inception
2025-08-04
Top 10 weight
86.11%

Top holdings

  1. IVV iShares Core S&P 500 ETF 24.91%
  2. Cash/Cash equivalents 20.75%
  3. IEFA iShares Core MSCI EAFE ETF 13.63%
  4. IEMG iShares Core MSCI Emerging Markets ETF 7.10%
  5. United States Treasury Bill 0.000% 11/19/2026 4.71%
  6. United States Treasury Bill 0.000% 12/01/2026 3.53%
  7. United States Treasury Bill 0.000% 11/12/2026 3.02%
  8. United States Treasury Bill 0.000% 12/17/2026 2.82%
  9. United States Treasury Bill 0.000% 12/22/2026 2.82%
  10. United States Treasury Bill 0.000% 12/29/2026 2.82%
  11. United States Treasury Bill 0.000% 01/05/2027 2.81%
  12. United States Treasury Bill 0.000% 12/15/2026 2.63%
  13. United States Treasury Bill 0.000% 11/05/2026 2.60%
  14. United States Treasury Bill 0.000% 12/03/2026 2.59%
  15. United States Treasury Bill 0.000% 12/08/2026 2.26%
  16. United States Treasury Bill 0.000% 12/10/2026 1.65%
  17. United States Treasury Bill 0.000% 11/24/2026 1.18%
  18. AUDUSD Crncy Fut Dec26 0.00%
  19. SOYBEAN FUTURE Mar27 0.00%
  20. LONG GILT FUTURE Dec26 0.00%
  21. US 10YR NOTE (CBT)Dec26 0.00%
  22. WTI CRUDE FUTURE Dec26 0.00%
  23. BP CURRENCY FUT Dec26 0.00%
  24. MSCI EAFE Dec26 0.00%
  25. MSCI EmgMkt 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 2026-11-02