Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

Virtus ETF Trust II Virtus AlphaSimplex Global Macro ETF


Virtus Investment Partners, Inc. ASGM ETF
ASGM Price$25.783 Market Cap$5.69M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.86% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheGlobal macro Last 24h Volume$4.21K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.03%
Inception DateAug 05, 2025 Market Cap Rank3972
Monthly AUM Growth13.78% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Virtus ETF Trust II Virtus AlphaSimplex Global Macro ETF is an ETF issued by Virtus Investment Partners, Inc. on Aug 05 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of ASGM ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $688.9K increase compared to the previous month, its price is traded daily at a increase of 0.52%. The annual dividend yield of ASGM ETF is 0.00%, whereas its main asset area is Global. ASGM ETF, whose 24-hour total volume is $4.21K, has experienced a $631.05K cash inflow in the last month. In addition, Virtus ETF Trust II Virtus AlphaSimplex Global Macro ETF's net asset value total return is 0.00%.

ASGM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.52% 2.64% 2.84% 2.84% 2.84% 2.84% 2.84%

ASGM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

ASGM ETF Price Chart

ASGM ETF Fund Flows Chart

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ASGM ETF NAV Growth Chart

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