ASGM
Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF
1W: -0.6%
1M: +0.7%
YTD: +0.2%
$33.09
+0.14 (+0.41%)
Weekly Expected Move ±1.8%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings3
Top 10 Wt49.5%
Volume4,446
Avg Volume1,244
Beta0.91
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-05
Sector Allocation
Other
50.4%
Financial Services
49.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 27.19% | $2.7M | 3,475 |
| 2 | Cash/Cash equivalents | — | 20.51% | $2.0M | 2,011,608 |
| 3 | iShares Core MSCI EAFE ETF | IEFA | 14.89% | $1.5M | 14,988 |
| 4 | iShares Core MSCI Emerging Markets ETF | IEMG | 7.47% | $732,178 | 8,941 |
| 5 | United States Treasury Bill 0.000% 11/19/2026 | — | 5.07% | $497,244 | 500,000 |
| 6 | United States Treasury Bill 0.000% 11/12/2026 | — | 3.25% | $318,488 | 320,000 |
| 7 | United States Treasury Bill 0.000% 10/08/2026 | — | 3.06% | $299,743 | 300,000 |
| 8 | United States Treasury Bill 0.000% 12/17/2026 | — | 3.03% | $297,383 | 300,000 |
| 9 | United States Treasury Bill 0.000% 11/05/2026 | — | 2.79% | $273,926 | 275,000 |
| 10 | United States Treasury Bill 0.000% 10/06/2026 | — | 2.55% | $249,840 | 250,000 |