Global X Adaptive Etf Profile

AUSF Etf  USD 43.67  0.23  0.53%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global X is trading at 43.67 as of the 26th of February 2025. This is a 0.53 percent increase since the beginning of the trading day. The etf's lowest day price was 43.43. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the index. Gx Adaptive is traded on NYSEARCA Exchange in the United States. More on Global X Adaptive

Moving together with Global Etf

  0.85VOE Vanguard Mid CapPairCorr
  0.8SDY SPDR SP DividendPairCorr
  0.86IWS iShares Russell MidPairCorr
  0.84SPYD SPDR Portfolio SPPairCorr
  0.85COWZ Pacer Cash CowsPairCorr
  0.84IJJ iShares SP MidPairCorr

Global Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Mid-Cap Value, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2018-08-24
BenchmarkAdaptive Wealth Strategies U.S. Factor Index
Entity TypeRegulated Investment Company
Asset Under Management444.46 Million
Average Trading Valume108,442.7
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents196
Market MakerSusquehanna
Total Expense0.27
Management Fee0.27
Country NameUSA
Returns Y T D4.12
NameGlobal X Adaptive U.S. Factor ETF
Currency CodeUSD
Open FigiBBG00LSVL368
In Threey Volatility15.83
1y Volatility13.72
200 Day M A41.9771
50 Day M A43.0744
CodeAUSF
Updated At25th of February 2025
Currency NameUS Dollar
Global X Adaptive [AUSF] is traded in USA and was established 2018-08-24. The fund is listed under Mid-Cap Value category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X Adaptive presently have 146.67 M in assets under management (AUM). , while the total return for the last 3 years was 16.3%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Top Global X Adaptive Etf Constituents

PAYXPaychexStockIndustrials
QGENQiagen NVStockHealth Care
ACNAccenture plcStockInformation Technology
GILDGilead SciencesStockHealth Care
LMTLockheed MartinStockIndustrials
COHRCoherentStockInformation Technology
TSLATesla IncStockConsumer Discretionary
AGNCAGNC Investment CorpStockFinancials
More Details

Global X Adaptive Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X Adaptive is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Adaptive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Global X Adaptive is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.