AUSF Global X - Adaptive U.S. Factor ETF
52.25
0.08 (+0.15%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 52.17 | Intervalo Diário | 52.05 – 52.41 |
| Faixa de 52 Semanas | 44.40 – 52.79 | Volume | 48.12K |
| Volume Médio | 76.38K | AUM | $920.7M (Aug 27, 2026) |
| Taxa de Administração | 0.27% | Yield (TTM) | 2.64% |
| NAV | 52.13 | Prêmio/Desconto | +0.23% indicativo |
| Início | Aug 24, 2018 | Posições | 189 |
| Emissor | Global X | Bolsa | AMEX |
| Categoria | Financials | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 37954Y574 | ISIN | US37954Y5740 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.34% | +6.09% | +5.15% | +12.68% | +13.51% | +17.31% | +11.29% | — | +9.64% |
| Retorno total | +1.97% | +6.76% | +6.52% | +14.86% | +16.79% | +20.52% | +14.20% | — | +12.93% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.27% | Custo anual de um investimento de $10.000 | $27.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 191 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 2.21% | 404.30K | $20.3M |
| 2 | AT&T INC | T | 2.03% | 727.05K | $18.7M |
| 3 | MICROSOFT CORP | MSFT | 1.70% | 31.90K | $15.7M |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 1.65% | 31.25K | $15.2M |
| 5 | RTX CORPORATION | RTX | 1.58% | 68.96K | $14.5M |
| 6 | JOHNSON & JOHNSON | JNJ | 1.56% | 52.51K | $14.3M |
| 7 | ROYALTY PHARMA PLC- CL A | RPRX | 1.54% | 228.98K | $14.2M |
| 8 | VERISIGN INC | VRSN | 1.51% | 47.42K | $13.9M |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.50% | 27.40K | $13.8M |
| 10 | GENERAL DYNAMICS CORP | GD | 1.47% | 35.87K | $13.5M |
| 11 | CME GROUP INC | CME | 1.45% | 48.23K | $13.4M |
| 12 | CISCO SYSTEMS INC | CSCO | 1.45% | 119.91K | $13.3M |
| 13 | TXNM ENERGY INC | TXNM | 1.43% | 230.32K | $13.2M |
| 14 | LOCKHEED MARTIN CORP | LMT | 1.42% | 23.42K | $13.0M |
| 15 | COCA-COLA CO/THE | KO | 1.41% | 142.16K | $13.0M |
| 16 | LINDE PLC | LIN | 1.40% | 26.40K | $12.9M |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 1.39% | 45.33K | $12.8M |
| 18 | APPLE INC | AAPL | 1.39% | 41.20K | $12.8M |
| 19 | WASTE MANAGEMENT INC | WM | 1.37% | 56.80K | $12.6M |
| 20 | AFLAC INC | AFL | 1.37% | 108.49K | $12.6M |
| 21 | AGREE REALTY CORP | ADC | 1.35% | 167.13K | $12.4M |
| 22 | REPUBLIC SERVICES INC | RSG | 1.35% | 56.06K | $12.4M |
| 23 | AMDOCS LTD | DOX | 1.32% | 194.98K | $12.1M |
| 24 | TJX COMPANIES INC | TJX | 1.31% | 86.40K | $12.1M |
| 25 | WALMART INC | WMT | 1.21% | 106.07K | $11.2M |
| 26 | ALTRIA GROUP INC | MO | 1.17% | 158.81K | $10.8M |
| 27 | PENUMBRA INC | PEN | 1.17% | 33.12K | $10.7M |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 1.12% | 39.42K | $10.3M |
| 29 | MCCORMICK & CO-NON VTG SHRS | MKC | 1.01% | 171.47K | $9.3M |
| 30 | NORTHROP GRUMMAN CORP | NOC | 0.94% | 16.03K | $8.7M |
| 31 | T-MOBILE US INC | TMUS | 0.81% | 40.82K | $7.4M |
| 32 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.71% | 103.68K | $6.5M |
| 33 | LEIDOS HOLDINGS INC | LDOS | 0.70% | 48.00K | $6.5M |
| 34 | MCDONALD'S CORP | MCD | 0.69% | 23.79K | $6.4M |
| 35 | ACCENTURE PLC-CL A | ACN | 0.65% | 31.95K | $6.0M |
| 36 | MEDTRONIC PLC | MDT | 0.62% | 62.88K | $5.7M |
| 37 | NEW YORK TIMES CO-A | NYT | 0.62% | 83.42K | $5.7M |
| 38 | BIO-RAD LABORATORIES-A | BIO | 0.62% | 14.63K | $5.7M |
| 39 | EXXONMOBIL HOLDINGS CORP | XOM | 0.61% | 35.08K | $5.6M |
| 40 | BECTON DICKINSON AND CO | BDX | 0.60% | 29.24K | $5.5M |
| 41 | FOX CORP - CLASS B | FOX | 0.60% | 88.42K | $5.5M |
| 42 | MOHAWK INDUSTRIES INC | MHK | 0.59% | 40.55K | $5.4M |
| 43 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.58% | 34.65K | $5.4M |
| 44 | GLOBAL PAYMENTS INC | GPN | 0.58% | 56.69K | $5.3M |
| 45 | TARGET CORP | TGT | 0.58% | 32.45K | $5.3M |
| 46 | SOLVENTUM CORP | SOLV | 0.58% | 57.83K | $5.3M |
| 47 | HP INC | HPQ | 0.57% | 178.36K | $5.3M |
| 48 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.57% | 29.88K | $5.3M |
| 49 | COMCAST CORP-CLASS A | CMCSA | 0.56% | 190.61K | $5.2M |
| 50 | PFIZER INC | PFE | 0.56% | 180.38K | $5.2M |
| 51 | PILGRIM'S PRIDE CORP | PPC | 0.55% | 157.48K | $5.1M |
| 52 | VICI PROPERTIES INC | VICI | 0.55% | 193.70K | $5.1M |
| 53 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.55% | 50.55K | $5.1M |
| 54 | BRISTOL-MYERS SQUIBB CO | BMY | 0.54% | 73.69K | $5.0M |
| 55 | SMURFIT WESTROCK PLC | SW | 0.54% | 100.80K | $5.0M |
| 56 | ALCOA CORP | AA | 0.54% | 96.97K | $5.0M |
| 57 | STANLEY BLACK & DECKER INC | SWK | 0.54% | 50.28K | $5.0M |
| 58 | KINDER MORGAN INC | KMI | 0.54% | 159.84K | $4.9M |
| 59 | ANTERO MIDSTREAM CORP | AM | 0.54% | 225.34K | $4.9M |
| 60 | LITHIA MOTORS INC | LAD | 0.53% | 13.06K | $4.9M |
| 61 | ENACT HOLDINGS INC | ACT | 0.53% | 97.82K | $4.8M |
| 62 | FRANKLIN TEMPLETON INC | BEN | 0.53% | 138.28K | $4.8M |
| 63 | MGIC INVESTMENT CORP | MTG | 0.52% | 154.17K | $4.8M |
| 64 | NOBLE CORP PLC | NE | 0.52% | 104.84K | $4.8M |
| 65 | THE CAMPBELL'S COMPANY | CPB | 0.52% | 204.61K | $4.8M |
| 66 | MOSAIC CO/THE | MOS | 0.52% | 196.53K | $4.8M |
| 67 | LENNAR CORP - B SHS | — | 0.52% | 55.25K | $4.8M |
| 68 | ESSENT GROUP LTD | ESNT | 0.52% | 68.81K | $4.7M |
| 69 | LENNAR CORP-A | LEN | 0.51% | 53.93K | $4.7M |
| 70 | UGI CORP | UGI | 0.51% | 121.56K | $4.7M |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 0.51% | 70.88K | $4.7M |
| 72 | FIRST AMERICAN FINANCIAL | FAF | 0.51% | 63.48K | $4.7M |
| 73 | FISERV INC | FISV | 0.51% | 88.68K | $4.7M |
| 74 | SOUTHSTATE BANK CORP | SSB | 0.50% | 43.81K | $4.6M |
| 75 | EASTMAN CHEMICAL CO | EMN | 0.50% | 64.53K | $4.6M |
| 76 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.50% | 15.91K | $4.6M |
| 77 | MATSON INC | MATX | 0.50% | 20.74K | $4.6M |
| 78 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.50% | 199.69K | $4.6M |
| 79 | GAP INC/THE | GAP | 0.50% | 228.39K | $4.6M |
| 80 | ELEVANCE HEALTH INC | ELV | 0.50% | 11.51K | $4.6M |
| 81 | INGREDION INC | INGR | 0.50% | 43.70K | $4.6M |
| 82 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.50% | 20.86K | $4.6M |
| 83 | LINCOLN NATIONAL CORP | LNC | 0.50% | 107.54K | $4.6M |
| 84 | AGNC INVESTMENT CORP | AGNC | 0.49% | 417.64K | $4.6M |
| 85 | EXPAND ENERGY CORP | EXE | 0.49% | 48.05K | $4.5M |
| 86 | UNITED BANKSHARES INC | UBSI | 0.49% | 95.43K | $4.5M |
| 87 | LKQ CORP | LKQ | 0.49% | 178.11K | $4.5M |
| 88 | PRUDENTIAL FINANCIAL INC | PRU | 0.49% | 37.59K | $4.5M |
| 89 | EVEREST GROUP LTD | EG | 0.49% | 12.00K | $4.5M |
| 90 | ONEOK INC | OKE | 0.49% | 48.80K | $4.5M |
| 91 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.49% | 110.44K | $4.5M |
| 92 | TRANSDIGM GROUP INC | TDG | 0.49% | 3.75K | $4.5M |
| 93 | MOBILITY GLOBAL INC | MBGL | 0.48% | 219.68K | $4.5M |
| 94 | REGIONS FINANCIAL CORP | RF | 0.48% | 145.28K | $4.4M |
| 95 | PROSPERITY BANCSHARES INC | PB | 0.48% | 61.28K | $4.4M |
| 96 | STARWOOD PROPERTY TRUST INC | STWD | 0.48% | 275.59K | $4.4M |
| 97 | AES CORP | AES | 0.48% | 301.27K | $4.4M |
| 98 | RAYONIER INC | RYN | 0.48% | 207.94K | $4.4M |
| 99 | VIATRIS INC | VTRS | 0.48% | 263.44K | $4.4M |
| 100 | BEST BUY CO INC | BBY | 0.48% | 51.55K | $4.4M |
| 101 | NOV INC | NOV | 0.48% | 220.21K | $4.4M |
| 102 | THE CIGNA GROUP | CI | 0.48% | 15.72K | $4.4M |
| 103 | AVNET INC | AVT | 0.47% | 49.81K | $4.4M |
| 104 | DUPONT DE NEMOURS INC | DD | 0.47% | 32.06K | $4.4M |
| 105 | FNB CORP | FNB | 0.47% | 237.38K | $4.4M |
| 106 | TRUIST FINANCIAL CORP | TFC | 0.47% | 86.54K | $4.4M |
| 107 | VALLEY NATIONAL BANCORP | VLY | 0.47% | 308.33K | $4.3M |
| 108 | INGRAM MICRO HOLDING CORP | INGM | 0.47% | 149.73K | $4.3M |
| 109 | US BANCORP | USB | 0.47% | 69.44K | $4.3M |
| 110 | ZIONS BANCORP NA | ZION | 0.47% | 64.04K | $4.3M |
| 111 | BANK OZK | OZK | 0.47% | 87.84K | $4.3M |
| 112 | CITIZENS FINANCIAL GROUP | CFG | 0.47% | 61.75K | $4.3M |
| 113 | SIRIUS XM HOLDINGS INC | SIRI | 0.47% | 150.08K | $4.3M |
| 114 | EVERSOURCE ENERGY | ES | 0.46% | 60.12K | $4.3M |
| 115 | ALLY FINANCIAL INC | ALLY | 0.46% | 100.22K | $4.3M |
| 116 | CNA FINANCIAL CORP | CNA | 0.46% | 86.34K | $4.2M |
| 117 | KEYCORP | KEY | 0.46% | 193.72K | $4.2M |
| 118 | BOYD GAMING CORP | BYD | 0.46% | 51.66K | $4.2M |
| 119 | COLUMBIA BANKING SYSTEM INC | COLB | 0.45% | 137.20K | $4.2M |
| 120 | EDISON INTERNATIONAL | EIX | 0.45% | 55.70K | $4.2M |
| 121 | HUNTINGTON BANCSHARES INC | HBAN | 0.45% | 245.04K | $4.2M |
| 122 | UNITED PARCEL SERVICE-CL B | UPS | 0.44% | 38.65K | $4.1M |
| 123 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.44% | 51.27K | $4.1M |
| 124 | BUNGE GLOBAL SA | BG | 0.44% | 36.15K | $4.0M |
| 125 | KODIAK GAS SERVICES INC | KGS | 0.43% | 66.82K | $3.9M |
| 126 | LEAR CORP | LEA | 0.42% | 31.16K | $3.9M |
| 127 | CVS HEALTH CORP | CVS | 0.42% | 41.41K | $3.8M |
| 128 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.41% | 20.52K | $3.8M |
| 129 | SMITHFIELD FOODS INC | SFD | 0.41% | 169.32K | $3.8M |
| 130 | LOEWS CORP | L | 0.41% | 33.89K | $3.8M |
| 131 | SILICON LABORATORIES INC | SLAB | 0.27% | 11.56K | $2.5M |
| 132 | CARDINAL HEALTH INC | CAH | 0.19% | 7.24K | $1.7M |
| 133 | SNAP-ON INC | SNA | 0.17% | 3.96K | $1.6M |
| 134 | WELLTOWER INC | WELL | 0.15% | 5.66K | $1.4M |
| 135 | QUEST DIAGNOSTICS INC | DGX | 0.14% | 5.17K | $1.3M |
| 136 | COSTCO WHOLESALE CORP | COST | 0.13% | 1.26K | $1.2M |
| 137 | OTHER PAYABLE & RECEIVABLES | — | 0.13% | 1.15M | $1.2M |
| 138 | FIRSTCASH HOLDINGS INC | FCFS | 0.12% | 4.93K | $1.1M |
| 139 | AMETEK INC | AME | 0.11% | 4.26K | $1.0M |
| 140 | MONSTER BEVERAGE CORP | MNST | 0.11% | 20.47K | $997.6K |
| 141 | COPT DEFENSE PROPERTIES | CDP | 0.10% | 25.45K | $955.6K |
| 142 | CACI INTERNATIONAL INC -CL A | CACI | 0.10% | 1.55K | $946.9K |
| 143 | VENTAS INC | VTR | 0.10% | 10.02K | $940.4K |
| 144 | WILLIS TOWERS WATSON PLC | WTW | 0.10% | 2.71K | $939.9K |
| 145 | OMEGA HEALTHCARE INVESTORS | OHI | 0.10% | 19.07K | $895.4K |
| 146 | NORFOLK SOUTHERN CORP | NSC | 0.09% | 2.48K | $872.5K |
| 147 | CHUBB LTD | CB | 0.09% | 2.51K | $860.2K |
| 148 | NEWS CORP - CLASS A | NWSA | 0.09% | 27.80K | $859.6K |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 9.37K | $851.7K |
| 150 | NEWS CORP - CLASS B | NWS | 0.09% | 24.07K | $846.0K |
| 151 | WP CAREY INC | WPC | 0.09% | 11.77K | $844.6K |
| 152 | NNN REIT INC | NNN | 0.09% | 18.23K | $840.9K |
| 153 | GATX CORP | GATX | 0.09% | 4.69K | $840.0K |
| 154 | REALTY INCOME CORP | O | 0.09% | 13.32K | $836.8K |
| 155 | FIRSTENERGY CORP | FE | 0.09% | 17.84K | $831.7K |
| 156 | ECOLAB INC | ECL | 0.09% | 2.87K | $830.1K |
| 157 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.09% | 3.54K | $824.8K |
| 158 | JACK HENRY & ASSOCIATES INC | JKHY | 0.09% | 4.74K | $822.1K |
| 159 | CHEVRON CORP | CVX | 0.09% | 4.08K | $816.4K |
| 160 | MARSH | MRSH | 0.09% | 4.22K | $816.0K |
| 161 | AON PLC-CLASS A | AON | 0.09% | 2.29K | $812.6K |
| 162 | ALPHABET INC-CL A | GOOGL | 0.09% | 2.32K | $804.6K |
| 163 | ALPHABET INC-CL C | GOOG | 0.09% | 2.33K | $799.3K |
| 164 | CENCORA INC | COR | 0.09% | 2.41K | $791.6K |
| 165 | EVERGY INC | EVRG | 0.09% | 9.64K | $784.6K |
| 166 | SOUTHERN CO/THE | SO | 0.09% | 8.71K | $783.5K |
| 167 | TELEDYNE TECHNOLOGIES INC | TDY | 0.08% | 1.23K | $772.3K |
| 168 | NATIONAL FUEL GAS CO | NFG | 0.08% | 9.36K | $768.5K |
| 169 | WR BERKLEY CORP | WRB | 0.08% | 11.13K | $762.0K |
| 170 | OLD REPUBLIC INTL CORP | ORI | 0.08% | 17.94K | $755.3K |
| 171 | O'REILLY AUTOMOTIVE INC | ORLY | 0.08% | 8.36K | $754.8K |
| 172 | IDACORP INC | IDA | 0.08% | 5.45K | $750.0K |
| 173 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 2.42K | $745.8K |
| 174 | CONSOLIDATED EDISON INC | ED | 0.08% | 6.93K | $742.1K |
| 175 | DUKE ENERGY CORP | DUK | 0.08% | 6.08K | $739.3K |
| 176 | AMERICAN ELECTRIC POWER | AEP | 0.08% | 5.99K | $735.8K |
| 177 | MCKESSON CORP | MCK | 0.08% | 785 | $710.5K |
| 178 | WEC ENERGY GROUP INC | WEC | 0.08% | 6.63K | $707.4K |
| 179 | CENTERPOINT ENERGY INC | CNP | 0.08% | 18.10K | $704.7K |
| 180 | CMS ENERGY CORP | CMS | 0.08% | 10.15K | $698.0K |
| 181 | ATMOS ENERGY CORP | ATO | 0.08% | 4.16K | $696.5K |
| 182 | GAMING AND LEISURE PROPERTIE | GLPI | 0.08% | 16.18K | $696.3K |
| 183 | ROSS STORES INC | ROST | 0.07% | 2.83K | $681.6K |
| 184 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.07% | 10.26K | $670.4K |
| 185 | TRAVELERS COS INC/THE | TRV | 0.07% | 1.80K | $666.9K |
| 186 | VERISK ANALYTICS INC | VRSK | 0.07% | 3.50K | $658.8K |
| 187 | FEDERAL REALTY INVS TRUST | FRT | 0.07% | 5.37K | $632.2K |
| 188 | GLOBE LIFE INC | GL | 0.07% | 3.65K | $628.5K |
| 189 | REGENCY CENTERS CORP | REG | 0.07% | 8.17K | $627.0K |
| 190 | DT MIDSTREAM INC | DTM | 0.06% | 4.69K | $594.4K |
| 191 | CASH | — | 0.05% | 462.18K | $462.2K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.64% | Pago (últimos 12 meses) | $1.3771 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 05, 2026 | Último pagamento | $0.3250 (Aug 10, 2026) |
| Crescimento 1A | +6.27% | Crescimento 3A / 5A (a.a.) | +24.14% / +13.47% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | $0.3250 |
| May 06, 2026 | May 06, 2026 | May 11, 2026 | $0.3250 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 09, 2026 | $0.3073 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1248 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 17, 2025 | $0.2950 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 14, 2025 | $0.2950 |
| May 07, 2025 | May 07, 2025 | May 14, 2025 | $0.2900 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 14, 2025 | $0.2850 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1408 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 15, 2024 | $0.2850 |
| Aug 07, 2024 | Aug 07, 2024 | Aug 14, 2024 | $0.2700 |
| May 07, 2024 | May 08, 2024 | May 15, 2024 | $0.2300 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 10.31% / 12.89% | Sharpe 1A / 3A | 1.34 / 1.39 |
| Drawdown máximo 1A / 3A | -5.86% / -12.29% | Sortino 1A | 2.04 |
| Beta vs S&P 500 (3A) | 0.575 | Correlação com o S&P 500 (1A) | 0.359 |
| Desvio negativo 1A | 6.76% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 48.12K | Volume médio | 76.38K |
| AUM | $920.7M | Prêmio/Desconto | +0.23% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $242.3K | +0.03% | $920.4M → $920.7M |
| 1 Semana | $691.6K | +0.08% | $913.0M → $920.7M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Global X) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre AUSF
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas as notícias de AUSF →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.