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GX Adaptive U.S. Risk Management ETF (ONOF)
GX Adaptive U.S. Risk Management ETF (ONOF)
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Overview

Name Global X Adaptive U.S. Risk Management ETF
Fund Family Global X Mgt
Underlying Index Adaptive Wealth Strategies U.S. Risk Management Index
Inception Date 01/12/21
First Trade Date 01/13/21
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.

Investment Information

Alpha 0.00
60-Month Beta 0.73
Standard Deviation +2.54
Shares Outstanding, K 3,320.00
Managed Assets, $K 94,786.00 K
Net Asset Value 28.55
First Trade Price 25.05
P/E Ratio 0.05
Management Fee 0.39%
Options No
Latest Dividend 0.182
Dividend Date 06/29/23
Annual Dividend 0.52
Annual Dividend Yield 1.81%
1-Year Return 1.77%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.39%

ONOF Dividends

Date Value
06/29/23 $0.1820
12/29/22 $0.3340
06/29/22 $0.1820
12/30/21 $0.1290
06/29/21 $0.0870
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