OakChart

Virtus AlphaSimplex Global Macro ETF

ASGMFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:57 PM ET

31.83+0.66 (2.10%)
2026-11-12 03:00 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

ASGM against its 20, 50 and 200-day averages
2050200
28.0030.0032.0034.0044K89KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASGMclose 31.8320-day 32.3450-day 32.81200-day 31.0531.8352w high

6.1% 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

ASGM

Virtus 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
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
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
SettlementOf floatShares shortFloatAvg 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
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.30%
VIRTUS ADVISERS, LLC0.12%
UBS Group AG0.10%
BFC Planning, Inc.0.07%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.0.07%

Funds

Fund% owned
-

OakChart. ASGM. Cached 15 minutes.

Some panels did not load: snapshot, ratings, insider, news, lf.