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Global X Adaptive U.S. Risk Management ETF

Global X Adaptive U.S. Risk Management ETF

ONOF

NYSE ARCA
Asset Logo

Global X Adaptive U.S. Risk Management ETF

ONOF

NYSE ARCA
$40.030.24% (-0.09)
$
₹
$40.030.24% (-0.09)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $473.4B ETF is ranked 612

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$141.89M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.81%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The underlying index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index or 100% exposure to the Solactive 1-3 month U.S. T-Bill Index. It is non-diversified.
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The underlying index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index or 100% exposure to the Solactive 1-3 month U.S. T-Bill Index. It is non-diversified.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X Adaptive U.S. Risk Management ETF $141.89M0.4%22.85%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.80 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.80 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings6.63 %
    Apple Inc
    AAPL

    Holdings

    6.63 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.67 %
    Microsoft Corporation
    MSFT

    Holdings

    4.67 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.92 %
    Amazon.com Inc
    AMZN

    Holdings

    3.92 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.44 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.44 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings2.96 %
    Alphabet Inc Class C
    GOOG

    Holdings

    2.96 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings2.93 %
    Broadcom Inc
    AVGO

    Holdings

    2.93 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings2.12 %
    Tesla Inc
    TSLA

    Holdings

    2.12 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.01 %
    Meta Platforms Inc.
    META

    Holdings

    2.01 %

    Communication Services
  • BNY Mellon US Large Cap Core Equity ETF
    Holdings1.76 %
    BNY Mellon US Large Cap Core Equity ETF
    BKLC

    Holdings

    1.76 %

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