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ETF ticker: NYSE ARCA
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Global X Adaptive US Risk Management ETF (ONOF) Ownership - Who owns Global X Adaptive US Risk Management ETF?
The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U... Show more
Category: #Trading
Profile
Category
Tactical Allocation
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
115530344.00
Fund Existence
over 4 years
Turnover
241.46
Capitalization
N/A
Yield
1.06
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
ONOF
Net Assets
116M
Yield
1.06
Fund Existence
over 4 years
Total Expense Ratio
0.39
Turnover
241.46
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
37.8M
Average Credit Quality
N/A
Average Effective Duration
1.78
Average Effective Maturity
1.90
Fund of Funds
No
Fund Share Class Net Assets
115M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
1.80
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
97.49%
Gain YTD
-10.570
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com