Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETFASGM

VirtusInternationalGlobal#43 of 521 by YTD

$31.93

−1.0% last session

+19.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ASGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−4.5%	+1.0%	+19.9%	+21.0%	—	—	+33.8%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.86%
Distribution yield: 3.8%
NAV: $32.00
Volume: 515
Avg. volume 30D: 2K
High today: $32.04
Low today: $31.93
Previous close: $32.24
52-week high: $33.91
52-week low: $24.60
Our risk indicator: 4/5

ASGM in One Breath

ASGM Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#9GUNRFlexShares+16.2%$7.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in ASGM

$10,000 in ASGM became

$13,385

In the S&P 500 (VOO)

$12,383

Total return, dividends in · Aug 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ASGM Returns by Period

Today

YTD

MAX

ASGM

−1.0%

−4.5%

+1.0%

+19.9%

+21.0%

—

+33.8%

Peer average

−0.2%

−2.2%

−2.8%

+9.3%

+11.9%

+70.4%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 98 Global ETFs

ASGM’s International Rank

YTD

#43of 521
international ETFs

Best · BOAT+70.8%

ASGM+19.9%

Average+9.2%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

ASGM Price and 52-Week Range

From the 52-week high

−5.9%

From the 52-week low

+29.8%

Today $31.93 – $32.04

Previous close $32.24

$31.93 now

52-week low$24.6052-week high$33.91

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ASGM’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

ASGM$10.4M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 4, 2026

ASGM Fee per $100 vs Peers

Today

$0.86a year
per $100

$86 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

ASGM$0.86

Expense ratio · Global peers · Nov 4, 2026

Inside ASGM

17 holdings

ASGM

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

Today

ASGM reports no holdings we can show: […]

Virtus ASGM · holdings

How It Compares

ASGM

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
ASGM	VirtusThis fundRead Desk	0.86%	+19.9%	+21.0%	$10M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ASGM head to head with VT →

VT vs ASGM

YTD

VTVanguard · GlobalASGMVirtus · Global

Year to date

+10.9%

+19.9%

ASGM wins+9.0 pts

Past year

+12.2%

+21.0%

ASGM wins+8.8 pts

Fee

0.06%

0.86%

VT winslower fee

Yield

1.6%

3.8%

ASGM wins+2.2 pts

AUM

$81.8B

$10.4M

VT7865.6× more

3–1ASGM wins

Vanguard VT and Virtus ASGM · year-to-date · as of Nov 4, 2026 · AUM not scored

ASGM vs VOO

YTD

ASGM · Virtus ETF Trust II - Virtus AlphaSimplex Global Macro

+19.9%

VOO · S&P 500

+11.5%

Gap

8.4 pts

Virtus ASGM and Vanguard VOO · YTD total return · as of Nov 4, 2026

ASGM vs Its Peer Average

YTD

ASGMAvsBPeer average

1D−1.0%−0.2%

1M−4.5%−2.2%

3M+1.0%−2.8%

YTD+19.9%+9.3%

1Y+21.0%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–2ASGM wins

98 Global peers · each row scaled to its leader

The Details

ASGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.73%

Deepest drop · 1Y−7.4%

Lowest point · 5Y0.0%

52-week range

$31.93

$24.60−5.9% from the high$33.91

Virtus ASGM · past-year price moves · as of Nov 4, 2026

ASGM

Fund Facts

Today

2025launched Aug 4

Tracks[…]

Exchange · CUSIPAMEX · 92790A843

StructureETF

Leverage1x

Cost on $10,000$86 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus ASGM · fund facts · as of Nov 4, 2026

ASGM

Payouts by Year

$1.20per share, Dec 2025

Distribution yield3.8%

Paid[…]

Latest ex-date · paidDec 22 · Dec 29, 2025

1 payouts added up$1.20 a share

Virtus ASGM · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$32.00

Premium / discount[…]

Median spread · 30D[…]

Volume today515

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.86%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$86.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 29, 2025	$1.20

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