ONOF
Global X Adaptive US Risk Management ETF
$34.72
0.03 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 130.894M |
| 52 Week High | 34.72 |
| 52 Week Low | 27.052 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 34.72 |
|---|---|
| 52 Week Low | 27.05 |
| Market Cap | 130.89M |
| Shares Outstanding | 3.77M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 24.37% |
|---|---|
| Five Days | 127.13% |
| One Months | 73.62% |
| Three Months | 32.54% |
| Six Months | 40.09% |
| Nine Months | 30.41% |
| One Year | 20.86% |
| Three Years | 8.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 37.03% |
| Since Inception | 11.25% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.64% |
| One Month | 4.47% |
| Three Months | 7.17% |
| Six Months | 18.02% |
| Nine Months | 21.76% |
| One Year | 20.83% |
| Three Years | 26.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.63% |
| Since Inception | 44.75% |
Yearly Returns
| 2024 | 17.63% |
|---|---|
| 2023 | 11.55% |
| 2022 | -11.88% |
| 2021 | 25.19% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.88 |
| Correlation | 92.29% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 85.17% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.77 |
| Treynor | 17.67 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -2.14 |