ONOF:NYE-Global X Adaptive U.S. Risk Management ETF (USD)

ETF | Others |

Last Closing

USD 35.101

Change

-0.46 (-1.30)%

Market Cap

USD 0.13B

Volume

3.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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ETFs Containing ONOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.51% 77% C+ 74% C
Dividend Return 0.40% 5% F 6% D-
Total Return 18.91% 75% C 70% C-
Trailing 12 Months  
Capital Gain 24.35% 74% C 69% C-
Dividend Return 1.21% 19% F 15% F
Total Return 25.56% 73% C 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 65% D 49% F
Dividend Return 4.95% 66% D+ 45% F
Total Return 0.89% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 11.05% 45% F 77% C+
Risk Adjusted Return 44.82% 60% D- 62% D
Market Capitalization 0.13B 65% D 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.