Virtus AlphaSimplex Global Macro ETF
ASGMFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:57 PM ET
Price
ASGM against its 20, 50 and 200-day averages6.1% under the 52-week high of 33.91 on 19 Oct 2026. 52-week low 24.51 on 16 Dec 2025. Last 15 sessions, 8.2% high to low
the line is the 50-bar volume average
Profile
ASGMVirtus AlphaSimplex Global Macro ETF seeks capital appreciation by pursuing long-term positive returns independent of market cycles. 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 non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.46K |
| 2026-10-15 | - | 0.0M | - | 1.43K |
| 2026-09-30 | - | 0.0M | - | 1.10K |
| 2026-09-15 | - | 0.0M | - | 613 |
| 2026-08-31 | - | 0.0M | - | 816 |
| 2026-08-14 | - | 0.0M | - | 776 |
| 2026-07-31 | - | 0.0M | - | 812 |
| 2026-07-15 | - | 0.0M | - | 891 |
| 2026-06-30 | - | 0.0M | - | 791 |
| 2026-06-15 | - | 0.0M | - | 765 |
| 2026-05-29 | - | 0.0M | - | 507 |
| 2026-05-15 | - | 0.0M | - | 715 |
| 2026-04-30 | - | 0.0M | - | 853 |
| 2026-04-15 | - | 0.0M | - | 771 |
| 2026-03-31 | - | 0.0M | - | 1.07K |
| 2026-03-13 | - | 0.0M | - | 1.43K |
| 2026-02-27 | - | 0.0M | - | 1.63K |
| 2026-02-13 | - | 0.0M | - | 1.45K |
| 2026-01-30 | - | 0.0M | - | 1.61K |
| 2026-01-15 | - | 0.0M | - | 1.71K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.30% |
| VIRTUS ADVISERS, LLC | 0.12% |
| UBS Group AG | 0.10% |
| BFC Planning, Inc. | 0.07% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 0.07% |
Funds
| Fund | % owned |
|---|---|
| - | |
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