NYSEArca - Delayed Quote USD
Global X Adaptive U.S. Risk Management ETF (ONOF)
At close: November 21 at 3:49 PM EST
ETF Summary
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 index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to U.S. treasury position. It is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | Global X Funds |
| Net Assets | 130M |
| YTD Daily Total Return | 20.71% |
| Yield | 1.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | ONOF | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.40% | 0.77% |
| Holdings Turnover | 574.56% | 46.64% |
| Total Net Assets | 317,039.16 | 317,039.16 |
Morningstar Style Box
Morningstar Category
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