NYSEArca - Delayed Quote USD

Global X Adaptive U.S. Risk Management ETF (ONOF)

35.63 +0.21 (+0.60%)
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.

Risk Overview

Performance & Risk

YTD Return 20.71%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ONOFCategory AverageONOFCategory AverageONOFCategory Average
Alpha -1.79 -1.25 0 -1.13 0 -1.18
BETA 0.7 0.96 0 0.98 0 0.98
Mean Annual Return 0.54 0.72 0 1.21 0 1.01
R-squared 63.04 93.46 0 94.7 0 94.8
Standard Deviation 15.13 16.98 0 18.14 0 15.45
Sharpe Ratio 0.17 0.28 0 0.66 0 0.67
Treynor Ratio 2.14 3.64 0 11.36 0 9.86

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