NYSE Arca · ASGM

Virtus AlphaSimplex Global Macro ETF (ASGM)

$33.14−0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.14▲ 23.86% in range
Sep 29, 2025Low $26.32 · High $33.61Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Virtus AlphaSimplex Global Macro ETF closed at $33.14 on Sep 28, down 0.50%, 1.4% below its 52-week closing high. Volume of 2.8K shares was 1.41× its 20-day average (above normal).

Split-adjusted performance: +0.3% over one month, +20.1% over six months, +25.4% over one year.

Short interest was 5.9K shares at the Sep 15 settlement, up 92.3% from the prior report (6.4 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.63%$1.2031 last paid
52-week range26.32 – 33.61−1.4% from high
Volume2.8K1.41× 20-day avg
Volatility · 60d12.6%Annualised
Short % of float—6.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M +0.3%3M +6.9%6M +20.1%YTD +24.5%1Y +25.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.9K+92.3% vs prior
Days to cover6.4Settled Sep 15
% of float—
Short vol. 10d78.7%of daily volume

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Quick answers

Does Virtus AlphaSimplex Global Macro ETF pay a dividend?
Yes. The latest regular dividend was $1.203 per share (ex-date Dec 22), an annualised yield of 3.63%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology