US
Global X Adaptive U.S. Risk Management ETF
ONOF · Asset Allocation
$39.43
-0.14%
Assets
n/a
Expense ratio
0.39%
Holdings
505
1Y return
+26.9%
Forward P/E
n/a
Top 10 holdings
+38.4%
Return and risk
| 1Y total return | +26.9% |
| 3Y total return | +48.4% |
| 5Y total return | +54.9% |
| 3Y CAGR | +14.1% |
| 5Y CAGR | +9.1% |
| Beta | 0.78 |
| RSI | 66.93 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 505 |
| Expense ratio | 0.39% |
| Dividend yield | +1.3% |
| Top 10 holdings | +38.4% |
| Volume | 4.1K |
All ETF indicators
| All Time High | 39.93 |
| All Time High Change | -1.9 |
| All Time High Date | 2026-02-02 |
| All Time Low | 22.54 |
| All Time Low Change | 73.78 |
| All Time Low Date | 2022-06-14 |
| Atr | 0.34 |
| Beta | 0.78 |
| Cagr1y | 26.89 |
| Cagr3y | 14.06 |
| Cagr5y | 9.14 |
| Ch1m | 7.98 |
| Ch1w | 2.09 |
| Ch1y | 25.08 |
| Ch3m | 2.91 |
| Ch3y | 42.96 |
| Ch5y | 45.17 |
| Ch6m | 3.27 |
| Ch YTD | 4.09 |
| Close | 39.48 |
| Div CAGR3 | 0.18 |
| Dividend Growth | 58.64 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 1.32 |
| Dps | 0.52 |
| Ex Div Date | 2025-12-30 |
| High52 | 39.93 |
| High52ch | -1.26 |
| High52 Date | 2026-02-02 |
| Inception Date | 2021-01-12 |
| Isin | US37954Y1947 |
| Last Dividend | 0.33 |
| Low52 | 32.02 |
| Low52ch | 23.14 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.56 |
| Ma150ch | 4.28 |
| Ma20 | 38.36 |
| Ma200 | 37.17 |
| Ma200ch | 5.38 |
| Ma20ch | 2.12 |
| Ma50 | 37.28 |
| Ma50ch | 5.07 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.31 |
| Price Date | 2026-05-12 |
| Rsi | 66.93 |
| Rsi Monthly | 65.3 |
| Rsi Weekly | 62.99 |
| Sharpe Ratio | 1.73 |
| Sortino Ratio | 3.17 |
| Top10holdings | 38.37 |
| Tr1m | 7.98 |
| Tr1y | 26.87 |
| Tr3m | 2.91 |
| Tr3y | 48.39 |
| Tr5y | 54.87 |
| Tr6m | 4.17 |
| Tr YTD | 4.09 |