Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETFASGM

VirtusInternationalGlobal#53 of 521 by YTD

$31.95

+0.1% last session

+20.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ASGM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−4.6%	+0.9%	+20.0%	+21.1%	—	—	+33.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.86%
Distribution yield: 3.8%
NAV: $32.00
Volume: 3K
Avg. volume 30D: 2K
High today: $32.21
Low today: $31.95
Previous close: $31.93
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 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

+0.1%

−4.6%

+0.9%

+20.0%

+21.1%

—

+33.9%

Peer average

+1.4%

−1.1%

−1.7%

+10.9%

+13.6%

+71.6%

+57.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 98 Global ETFs

ASGM’s International Rank

YTD

#53of 521
international ETFs

Best · BOAT+68.9%

ASGM+20.0%

Average+11.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

ASGM Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+29.9%

Today $31.95 – $32.21

Previous close $31.93

$31.95 now

52-week low$24.6052-week high$33.91

End-of-day Nov 5, 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 5, 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 5, 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%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
ASGM	VirtusThis fundRead Desk	0.86%	+20.0%	+21.1%	$10M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ASGM head to head with VT →

VT vs ASGM

YTD

VTVanguard · GlobalASGMVirtus · Global

Year to date

+12.8%

+20.0%

ASGM wins+7.2 pts

Past year

+14.0%

+21.1%

ASGM wins+7.1 pts

Fee

0.06%

0.86%

VT winslower fee

Yield

1.5%

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 5, 2026 · AUM not scored

ASGM vs VOO

YTD

ASGM · Virtus ETF Trust II - Virtus AlphaSimplex Global Macro

+20.0%

VOO · S&P 500

+13.4%

Gap

6.6 pts

Virtus ASGM and Vanguard VOO · YTD total return · as of Nov 5, 2026

ASGM vs Its Peer Average

YTD

ASGMAvsBPeer average

1D+0.1%+1.4%

1M−4.6%−1.1%

3M+0.9%−1.7%

YTD+20.0%+10.9%

1Y+21.1%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

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

$31.95

$24.60−5.8% from the high$33.91

Virtus ASGM · past-year price moves · as of Nov 5, 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 5, 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 today3K

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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