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Virtus AlphaSimplex Global Macro ETF (ASGM)

Macro Trading · Virtus · NYSE

Macro TradingETF
Virtus AlphaSimplex Global Macro ETF (ASGM) is an exchange-traded fund in the Macro Trading category. It has $9.77M in assets, an expense ratio of 0.86% and a 1.60% dividend yield. The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is n…
Assets under management$9.77M
Expense ratio0.86%
CategoryMacro Trading
Dividend yield1.60%
NAV$32.58
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus AlphaSimplex Global Macro ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 129.88%
IEFA iShares Core MSCI EAFE ETF 68.23%
FGBLZ26 Euro Bund Future Dec 26 59.62%

Other Macro Trading ETFs

TickerFundAssetsExpense
HFGM Unlimited HFGM Global Macro ETF $150.13M 1.01%
BTA Beacon Tactical Alternatives Risk ETF $25.94M 1.55%
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