Global X Adaptive Etf Profile

ONOF Etf  USD 35.46  0.21  0.59%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global X is trading at 35.46 as of the 26th of February 2025. This is a 0.59 percent decrease since the beginning of the trading day. The etf's lowest day price was 35.31. Global X has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 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. More on Global X Adaptive

Moving together with Global Etf

  0.8TDSC Cabana Target DrawdownPairCorr
  0.83YYY Amplify High IncomePairCorr
  0.82FVC First Trust DorseyPairCorr
  0.62TDSB Cabana Target DrawdownPairCorr
  0.84GMOM Cambria Global MomentumPairCorr
  0.86AGOX Adaptive Alpha OpporPairCorr

Moving against Global Etf

  0.38WTID UBS ETRACSPairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Risk ETFs, Asset Allocation ETFs, Tactical Allocation, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2021-01-12
BenchmarkAdaptive Wealth Strategies U.S. Risk Management Index
Entity TypeRegulated Investment Company
Asset Under Management140 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Risk
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents509
Market MakerGTS
Total Expense0.4
Management Fee0.39
Country NameUSA
Returns Y T D1.77
NameGlobal X Adaptive U.S. Risk Management ETF
Currency CodeUSD
Open FigiBBG00YV3WYS4
In Threey Volatility14.24
1y Volatility11.59
200 Day M A34.5258
50 Day M A35.9665
CodeONOF
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.46
Global X Adaptive [ONOF] is traded in USA and was established 2021-01-12. The fund is listed under Tactical Allocation category and is part of Global X Funds family. The entity is thematically classified as Target Risk ETFs. Global X Adaptive now have 58.92 M in assets. , while the total return for the last 3 years was 12.5%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Top Global X Adaptive Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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 Your Equity Center 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 persons.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.