| Fund Description |
| The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries. The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. |
| Fund Profile |
| Fund Name |
Global X Adaptive U.S. Risk Management ETF |
| Fund Exchange Ticker |
ONOF |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37954Y1947 |
| Net Expense Ratio |
0.39 % |
| Fund Inception Date |
12 January 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Quant Strat |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Adaptive Wealth Strategies U.S. Risk Management Index |
| Index Provider |
Carroll Financial |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
67.63 Million (USD) |
| 1 Month Total Return |
-4.62 % |
| Year To Date Return |
-0.75 % |
| 1 Year Total Return |
-0.67 % |
| 3 Year Annualized Total Return |
|
| NAV |
26.73 |
| Share Outstanding |
2,530,000 |