ASGM Holdings
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
ETF-Level Metrics
AUM$9M
Holdings3
Top 10 Wt49.5%
Beta0.91
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 50.4% | — |
| Financial Services | 3 | 49.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 27.19% | $2.7M | 3,475 | — | $895.8B | Financial Services |
| 2 | Cash/Cash equivalents Cash | — | 20.51% | $2.0M | 2,011,608 | — | — | — |
| 3 | iShares Core MSCI EAFE ETF | IEFA | 14.89% | $1.5M | 14,988 | — | $183.4B | Financial Services |
| 4 | iShares Core MSCI Emerging Markets ETF | IEMG | 7.47% | $732,178 | 8,941 | — | $168.5B | Financial Services |
| 5 | United States Treasury Bill 0.000% 11/19/2026 Bond | — | 5.07% | $497,244 | 500,000 | — | — | — |
| 6 | United States Treasury Bill 0.000% 11/12/2026 Bond | — | 3.25% | $318,488 | 320,000 | — | — | — |
| 7 | United States Treasury Bill 0.000% 10/08/2026 Bond | — | 3.06% | $299,743 | 300,000 | — | — | — |
| 8 | United States Treasury Bill 0.000% 12/17/2026 Bond | — | 3.03% | $297,383 | 300,000 | — | — | — |
| 9 | United States Treasury Bill 0.000% 11/05/2026 Bond | — | 2.79% | $273,926 | 275,000 | — | — | — |
| 10 | United States Treasury Bill 0.000% 10/06/2026 Bond | — | 2.55% | $249,840 | 250,000 | — | — | — |
| 11 | United States Treasury Bill 0.000% 10/29/2026 Bond | — | 2.54% | $249,222 | 250,000 | — | — | — |
| 12 | United States Treasury Bill 0.000% 10/22/2026 Bond | — | 2.54% | $249,409 | 250,000 | — | — | — |
| 13 | United States Treasury Bill 0.000% 10/15/2026 Bond | — | 2.54% | $249,598 | 250,000 | — | — | — |
| 14 | United States Treasury Bill 0.000% 10/13/2026 Bond | — | 2.24% | $219,694 | 220,000 | — | — | — |
| 15 | United States Treasury Bill 0.000% 10/01/2026 Bond | — | 2.04% | $199,979 | 200,000 | — | — | — |
| 16 | European Union Euro Private | — | -0.67% | $-65,878 | -58,104 | — | — | — |
| 17 | British Pound Sterling Private | — | -1.04% | $-102,468 | -77,460 | — | — | — |