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ASGM ETF · Virtus AlphaSimplex Global Macro ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.86% | +6.22% | N/A | N/A | N/A | +1.08% | +1.08% | +7.07% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.22% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ASGM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about ASGM's exposure, please refer to the as provided by VIRTUS Investment Partners.
Sustainability
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.24B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €356M |
SEIX | Virtus Seix Senior Loan ETF | €209M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €194M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about ASGM
What does Virtus AlphaSimplex Global Macro ETF, ASGM, invest in?
ASGM is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.
What is the Total Expense ratio (TER) of ASGM?
ASGM carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.
When was ASGM launched?
ASGM was introduced to the market on August 4, 2025. It trades on United States
Who is the ETF issuer of ASGM?
Virtus AlphaSimplex Global Macro ETF, ASGM, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of ASGM?
ASGM oversees €6.2M in assets as of April 2, 2026.
How has ASGM performed lately?
Based on data from April 2, 2026, ASGM returned -2.86% over the past month, 6.22% over the last three months and 7.07% year-to-date.
Does ASGM distribute dividends?
ASGM follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ASGM?
The base currency of ASGM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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