ASGM
+1.46 · +5.29%
$29.05 · NYSE ARCA

Virtus ETF Trust II (ASGM) ETF Analysis | Macro Trading

Virtus · USA
AUM:$7.6M
#– of – in Macro Trading ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ASGM returned +0.0% over the past year, broadly in line with flat market conditions.

What is ASGM?

The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
ASGM returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 98.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$7.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings3
Inception DateAug 2025
Domicile
Distribution
Index
ProviderVirtus
Beta
CategoryMacro Trading
CurrencyUSD
Portfolio Impact

How would ASGM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.1%
1Y
+33.2%
3Y
+38.2%
5Y
+38.2%
OpenBook InsightIf you had invested £10,000 in ASGM 5 years ago, it would have grown to £13,820 — a gain of £3,820.

Annual Returns

Calendar year performance

ASGM delivered positive returns in 2 of the last 2 calendar years.
YearASGM
2026 YTD+23.0%
2025+11.6%
2/2 positive yearsAvg return: +17.3%Worst year: +11.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.5%
Low
Momentum
+7.0%
30-day change
Support Level
31.13
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.