Global X Adaptive U.S. Risk Management ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +8.7% so far this year. At 0.40% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.90% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.07% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.57% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.55% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 2.99% | $338.24 | -1.7% | ||
| 6 | GOOGALPHABET | 2.57% | $334.93 | -1.7% | ||
| 7 | AVGOBROADCOM | 2.43% | $343.64 | -2.1% | ||
| 8 | METAMETA | 2.37% | $725.93 | +0.1% | ||
| 9 | MUMICRON TECHNOLOGY | 1.78% | $1097.39 | +3.0% | ||
| 10 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 1.72% | $48.87 | +0.0% | ||
| 11 | TSLATESLA | 1.61% | $354.11 | -0.2% | ||
| 12 | AMDADVANCED MICRO DEVICES | 1.47% | $615.73 | +0.6% | ||
| 13 | LLYELI LILLY | 1.45% | $1149.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.31% | $333.18 | +0.7% | ||
| 15 | BRKBBerkshire Hathaway Inc. | 1.02% | $500.50 | +0.5% |
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| 1 month | +0.7% |
| 3 months | +2.6% |
| 6 months | +13.0% |
| YTD | +8.7% |
| 1 year | +9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.9% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ONOF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 324× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -38bp on fee · 73× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -36bp on fee · 439× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -37bp on fee · 110× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -36bp on fee · 268× the assets · +$148M in over the month | Head-to-head |