Summary
Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 38. The ten largest make up 155% of the fund.
- Yearly costs
- 0.86%
- Fund size
- $9.89M
- Positions
- 38
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 155% of the fund, so its result rests on a few names.
- Costs of 0.86% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2025.
- A small fund with $9.89M under management; small funds get closed more often.
- It trades little: only about $42.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- +4.6%
- This year
- +23%
- 1 year
- +19%
What is inside?
Concentrated- 1 S&P500 EMINI FUT Dec26 32%
- 2 IViShares Core S&P 500 ETF IVV 27%
- 3 Cash/Cash equivalents 22%
- 4 AUDUSD Crncy Fut Dec26 16%
- 5 IEiShares Core MSCI EAFE ETF IEFA 15%
- 6 MSCI EAFE Dec26 11%
- 7 BRENT CRUDE FUTR Jan27 9.4%
- 8 MSCI EmgMkt Dec26 8.3%
- 9 SOYBEAN FUTURE Nov26 7.7%
- 10 IEiShares Core MSCI Emerging Markets ETF IEMG 7.1%
Positions in the fund: 38. The ten largest make up 155% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Financials 17%
- Industrials 11%
- Healthcare 8.5%
- Consumer cyclical 8.5%
- Other 24%
By country
- United States 49%
- Other countries 51%
Largest sector: Technology (32%). Largest country: United States (49%).
What does it cost me?
Expensive- A year from $10,000
- $86.00
- Over 20 years
- $4,024
From every $10,000 invested the fund takes $86.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,024.
How has it done?
Growing over the long run- Over the last year
- +19%
- Deepest drop
- -7.4%
- Yearly volatility
- 17%
Growth over the last year: 19%. Deepest drop in these years: 7.4% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $42.2K
- Shares a day
- 1.3K
On an average day about $42.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | United States | 1.05% | $25.4M | -0.8% | Pays out | 46% |
BA BAMPX BlackRock 40/60 Target Allocation Fund, Investor A· mutual fund | United States | 0.68% | $781.4M | +0.4% | Pays out | 28% |
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -4.7% | Pays out | 27% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $187.7M | +10% | Reinvests | 27% |
GM GMMA GammaRoad Market Navigation ETF | United States | 0.86% | $6.61M | +2.7% | Pays out | 27% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +27% | Reinvests | 27% |