Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGMVirtusMacro TradingETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
ASGM chart
Full chartKey facts
- Expense ratio
- 0.86%
- Assets (AUM)
- $9.77M
- Dividend yield
- 1.60%
- Holdings
- 3
- Inception
- Aug 4, 2025
- Issuer
- Virtus
- Index tracked
- —
- Category
- Macro Trading
- 52-week range
- 24.60 – 33.61
- Volume / Avg
- 2.13K / 1.36K
- Beta
- —
- Previous close
- 33.14
ASGM ETF today
The Virtus AlphaSimplex Global Macro ETF (ASGM) is an exchange-traded fund from Virtus in the Macro Trading category. It charges an expense ratio of 0.86%, or $86.00 per year on a $10,000 investment, and manages $9.8 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 29.51% of assets, and the top 3 positions make up 53.2% of the portfolio out of 3 holdings.
ASGM is up 24.5% year to date and has gained 20.4% over the past 12 months. The fund's trailing dividend yield is 1.60% ($0.00 per share annually). ASGM launched on Aug 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ASGM top 10 holdings
ASGM performance
1 week
+0.58%
1 month
+0.15%
3 months
+6.31%
6 months
+12.49%
Year to date
+24.46%
1 year
+20.36%
ASGM price return, excluding dividends.
ETFs similar to ASGM
ASGM ETF FAQ
What is the ASGM price today?
ASGM last traded at $33.14 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is ASGM's expense ratio?
ASGM has an expense ratio of 0.86%, which works out to about $86.00 per year for every $10,000 invested.
What are ASGM's top holdings?
ASGM's largest holdings are iShares Core S&P 500 ETF (29.51%), iShares Core MSCI EAFE ETF (15.87%), iShares Core MSCI Emerging Markets ETF (7.77%). The top 10 make up 53.2% of the fund.
Does ASGM pay a dividend?
Yes. ASGM has a trailing dividend yield of 1.60% and pays distributions; the most recent was $1.20 per share with an ex-dividend date of Dec 22, 2025.
How big is ASGM?
ASGM has about $9.8 million in assets under management spread across 3 holdings.