Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
ASGM
New York Stock Exchange Arca- -
USD
- -
- -
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1301 Avenue of the Americas, 14th Floor New York NY United States of America 10019
- IPO Date
- Aug 5, 2025
- CIK
- 0001648403
- Similar Companies
- Business
- Virtus ETF Trust II – Virtus AlphaSimplex Global Macro ETF is an actively managed, non-diversified exchange-traded fund, listed on NYSE Arca under the ticker ASGM, that seeks long-term capital appreciation through positive returns across market cycles. The Fund combines a systematic Futures Sleeve with an actively managed Equity Sleeve and a cash-equivalent portfolio. Its products and investment exposures include long and short positions in liquid futures contracts across developed and emerging global equity, fixed-income, currency and commodity markets; exchange-traded funds and equity index futures designed to provide global equity-market exposure; U.S. government obligations, money-market instruments and other short-term, high-quality U.S.-dollar-denominated securities used for collateral, liquidity and incremental income; and commodity-related investments conducted through a wholly owned Cayman Islands subsidiary, in which the Fund may invest up to 25% of total assets. Its quantitative investment process employs proprietary technical and fundamental models incorporating price trends, relative value, carry, economic growth, monetary policy, sentiment and other macroeconomic indicators to identify changing market conditions and allocate exposures. The Fund primarily serves retail and institutional investors seeking liquid alternative, global macro and diversified equity exposure through an ETF vehicle. Virtus Alternative Investment Advisers LLC serves as investment adviser, while affiliated AlphaSimplex Group LLC, a systematic alternatives manager founded in 1999, acts as sub-adviser; Alexander D. Healy, Kathryn M. Kaminski and Tansu Demirbilek manage the portfolio. The Fund is a series of Virtus ETF Trust II, a U.S.-domiciled trust headquartered in New York, New York. Launched on August 4, 2025, ASGM represents a recent expansion of Virtus Investment Partners Inc.’s actively managed ETF lineup and was introduced as the 21st offering on the firm’s Virtus ETF Solutions multi-manager platform.