Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) - Live Price & How to Invest from India

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
$33.14
Day's Price Range
$33.36
$33.36
0.66%
Downside
52 Week's Low
52 Week's High
$24.60
52-Week Price Range
$33.43
$33.36
26.26%
Downside
0.21%
Upside

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF share price movements today

NAV: $33.39
Volume: 55.2K
Market Cap: -
Day's Low - High: $33.14 - $33.36
52 Week Low - High: $24.60 - $33.43

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF Fundamentals

AUM	$9.18Mn
Expense Ratio	0.86%
Dividend Yield	-

Companies in Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

Companies	Holding %
Cash/Cash equivalents	26.77%
iShares Core S&P 500 ETF	25.92%
iShares Core MSCI EAFE ETF	13.66%
iShares Core MSCI Emerging Markets ETF	6.94%

Portfolio Breakup

Sector

Basic Materials

3.68%

Cash & Others

0.00%

Communication Services

7.64%

Consumer Cyclical

8.81%

Consumer Defensive

4.93%

Energy

3.50%

Financial Services

17.35%

Healthcare

8.55%

Industrials

11.33%

Real Estate

1.83%

Technology

29.86%

Utilities

2.52%

Market Cap

Mid Cap

30.41%

Small Cap

2.55%

Large Cap

65.61%

Mega Cap

95.82%

Micro Cap

0.05%

Insights on Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF has moved up by 24.55%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF is 95.82% in Mega Cap, 65.61% in Large Cap, 30.41% in Mid Cap, 2.55% in Small Cap and 0.05% in Micro Cap with top sector being Technology with 29.86%

About Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market conditions. Its proprietary models analyze technical and fundamental indicators to identify inefficiencies and opportunities across various asset classes. The funds equity sleeve seeks the upside of global equity markets, while the global macro strategies aim to diversify and mitigate risk. The fund invests 30-70% of its assets in its equity sleeve, which consists of ETFs that represent the global equities market. The macro component or futures sleeve utilizes derivatives for long/short exposure to global equity, fixed income securities, currencies, and commodities. The fund could invest up to 25% in cash equivalents as collateral. The actively managed fund does not directly invest in physical commodities but gains exposure through a wholly owned Cayman Islands subsidiary.

Exchange

ARCA

Frequently Asked Questions

What is Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) share price today?

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) share price today is $33.36.

Can Indians buy Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF shares?

Yes, Indians can invest in the Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF (ASGM) from India.

With INDmoney, you can buy Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF at zero transaction cost.

How can I buy Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF shares from India?

It is very easy to buy Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF be purchased?

Yes, you can buy fractional shares of Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF with INDmoney app.

What are the documents required to start investing in Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF stocks?

To start investing in Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.