ASGM Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.65 | Day Range | 32.65 – 33.20 |
| 52-Week Range | 24.60 – 33.91 | Volume | 24 |
| Avg Volume | 1.22K | AUM | $10.6M (Oct 26, 2026) |
| Expense Ratio | 0.86% | Yield (TTM) | 3.68% |
| NAV | 32.60 | Premium/Discount | +0.16% indicative |
| Inception | Aug 04, 2025 | Holdings | 40 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 92790A843 | ISIN | US92790A8430 |
| Management | Actively managed (per issuer description) | ||
About this ETF
ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market conditions. Its proprietary models analyze technical and fundamental indicators to identify inefficiencies and opportunities across various asset classes. The funds equity sleeve seeks the upside of global equity markets, while the global macro strategies aim to diversify and mitigate risk. The fund invests 30-70% of its assets in its equity sleeve, which consists of ETFs that represent the global equities market. The macro component or futures sleeve utilizes derivatives for long/short exposure to global equity, fixed income securities, currencies, and commodities. The fund could invest up to 25% in cash equivalents as collateral. The actively managed fund does not directly invest in physical commodities but gains exposure through a wholly owned Cayman Islands subsidiary.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.36% | +4.82% | +7.56% | +22.84% | +19.03% | — | — | — | +31.05% |
| Total return | -1.36% | +4.84% | +7.56% | +22.83% | +24.47% | — | — | — | +37.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.86% | Annual cost of a $10,000 investment | $86.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 40 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 25.16% | 3.48K | $2.7M |
| 2 | Cash/Cash equivalents | — | 20.74% | 2.20M | $2.2M |
| 3 | iShares Core MSCI EAFE ETF | IEFA | 13.60% | 14.99K | $1.4M |
| 4 | iShares Core MSCI Emerging Markets ETF | IEMG | 7.21% | 10.13K | $764.3K |
| 5 | United States Treasury Bill 0.000% 11/19/2026 | — | 4.70% | 500.00K | $498.5K |
| 6 | United States Treasury Bill 0.000% 12/01/2026 | — | 3.52% | 375.00K | $373.4K |
| 7 | United States Treasury Bill 0.000% 11/12/2026 | — | 3.01% | 320.00K | $319.3K |
| 8 | United States Treasury Bill 0.000% 12/17/2026 | — | 2.81% | 300.00K | $298.2K |
| 9 | United States Treasury Bill 0.000% 12/22/2026 | — | 2.81% | 300.00K | $298.0K |
| 10 | United States Treasury Bill 0.000% 12/29/2026 | — | 2.81% | 300.00K | $297.8K |
| 11 | United States Treasury Bill 0.000% 01/05/2027 | — | 2.81% | 300.00K | $297.5K |
| 12 | United States Treasury Bill 0.000% 11/05/2026 | — | 2.59% | 275.00K | $274.6K |
| 13 | United States Treasury Bill 0.000% 12/03/2026 | — | 2.58% | 275.00K | $273.8K |
| 14 | United States Treasury Bill 0.000% 10/29/2026 | — | 2.36% | 250.00K | $249.8K |
| 15 | United States Treasury Bill 0.000% 12/08/2026 | — | 2.25% | 240.00K | $238.8K |
| 16 | United States Treasury Bill 0.000% 12/10/2026 | — | 1.64% | 175.00K | $174.1K |
| 17 | United States Treasury Bill 0.000% 11/24/2026 | — | 1.18% | 125.00K | $124.6K |
| 18 | MSCI EAFE Dec26 | — | 0.00% | 7 | $0.00 |
| 19 | COTTON NO.2 FUTR Dec26 | — | 0.00% | 9 | $0.00 |
| 20 | LONG GILT FUTURE Dec26 | — | 0.00% | -1 | $0.00 |
| 21 | EURO FX CURR FUT Dec26 | — | 0.00% | -28 | $0.00 |
| 22 | US ULTRA BOND CBT Dec26 | — | 0.00% | -6 | $0.00 |
| 23 | S&P500 EMINI FUT Dec26 | — | 0.00% | 8 | $0.00 |
| 24 | LIVE CATTLE FUTR Dec26 | — | 0.00% | 5 | $0.00 |
| 25 | US 2YR NOTE (CBT) Dec26 | — | 0.00% | -23 | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.68% | Paid (last 12 months) | $1.2030 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $1.2030 (Dec 29, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $1.2030 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.66% / — | Sharpe 1Y / 3Y | 1.18 / — |
| Max drawdown 1Y / 3Y | -7.38% / — | Sortino 1Y | 1.75 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.791 |
| Downside deviation 1Y | 11.23% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 24 | Average volume | 1.22K |
| AUM | $10.6M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $740.4K | +7.48% | $9.9M → $10.6M |
| 1 Month | $1.7M | +18.07% | $9.2M → $10.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ASGM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.