AUSF Global X - Adaptive U.S. Factor ETF
49.12
-0.315 (-0.64%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 49.41 | Day Range | 49.06 – 49.25 |
| 52-Week Range | 44.40 – 52.79 | Volume | 30.36K |
| Avg Volume | 55.67K | AUM | $862.3M (Oct 12, 2026) |
| Expense Ratio | 0.27% | Rendimento (TTM) | 2.80% |
| NAV | 49.13 | Premio/Sconto | -0.01% indicativo |
| Inception | Aug 24, 2018 | Posizioni in portafoglio | 189 |
| Emittente | Global X | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 37954Y574 | ISIN | US37954Y5740 |
| Gestione | Non indicato nei dati di fonte | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.57% | -1.92% | +0.51% | +5.95% | +7.34% | +15.40% | +10.12% | — | +8.66% |
| Rendimento totale | -3.57% | -1.31% | +1.82% | +8.00% | +10.43% | +18.56% | +13.01% | — | +11.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 191 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1.99% | 32.02K | $17.1M |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 1.96% | 405.14K | $16.9M |
| 3 | AT&T INC | T | 1.88% | 729.66K | $16.2M |
| 4 | VERISIGN INC | VRSN | 1.68% | 47.60K | $14.5M |
| 5 | CISCO SYSTEMS INC | CSCO | 1.65% | 120.12K | $14.2M |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.64% | 27.49K | $14.2M |
| 7 | APPLE INC | AAPL | 1.61% | 41.35K | $13.9M |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 1.61% | 31.30K | $13.9M |
| 9 | JOHNSON & JOHNSON | JNJ | 1.60% | 52.72K | $13.8M |
| 10 | CME GROUP INC | CME | 1.57% | 48.40K | $13.6M |
| 11 | TXNM ENERGY INC | TXNM | 1.57% | 231.14K | $13.5M |
| 12 | ROYALTY PHARMA PLC- CL A | RPRX | 1.50% | 227.54K | $13.0M |
| 13 | LINDE PLC | LIN | 1.49% | 26.49K | $12.8M |
| 14 | RTX CORPORATION | RTX | 1.48% | 68.53K | $12.7M |
| 15 | COCA-COLA CO/THE | KO | 1.45% | 142.45K | $12.5M |
| 16 | AFLAC INC | AFL | 1.43% | 107.81K | $12.3M |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 1.43% | 45.42K | $12.3M |
| 18 | REPUBLIC SERVICES INC | RSG | 1.40% | 55.71K | $12.1M |
| 19 | TJX COMPANIES INC | TJX | 1.38% | 85.86K | $11.9M |
| 20 | WASTE MANAGEMENT INC | WM | 1.38% | 56.94K | $11.9M |
| 21 | LOCKHEED MARTIN CORP | LMT | 1.38% | 23.28K | $11.9M |
| 22 | GENERAL DYNAMICS CORP | GD | 1.37% | 35.65K | $11.8M |
| 23 | WALMART INC | WMT | 1.36% | 105.39K | $11.7M |
| 24 | AMDOCS LTD | DOX | 1.33% | 195.39K | $11.5M |
| 25 | ALTRIA GROUP INC | MO | 1.32% | 159.14K | $11.4M |
| 26 | AGREE REALTY CORP | ADC | 1.27% | 166.08K | $11.0M |
| 27 | PENUMBRA INC | PEN | 1.22% | 32.91K | $10.5M |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 1.09% | 39.56K | $9.4M |
| 29 | NORTHROP GRUMMAN CORP | NOC | 0.89% | 15.93K | $7.7M |
| 30 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.89% | 170.39K | $7.6M |
| 31 | ACCENTURE PLC-CL A | ACN | 0.77% | 31.76K | $6.6M |
| 32 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.71% | 103.03K | $6.1M |
| 33 | T-MOBILE US INC | TMUS | 0.70% | 40.56K | $6.0M |
| 34 | EXXONMOBIL HOLDINGS CORP | XOM | 0.68% | 34.85K | $5.9M |
| 35 | LEIDOS HOLDINGS INC | LDOS | 0.68% | 48.12K | $5.9M |
| 36 | MEDTRONIC PLC | MDT | 0.65% | 63.00K | $5.6M |
| 37 | MCDONALD'S CORP | MCD | 0.64% | 23.64K | $5.6M |
| 38 | NEW YORK TIMES CO-A | NYT | 0.64% | 82.89K | $5.5M |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 0.62% | 70.44K | $5.4M |
| 40 | HP INC | HPQ | 0.62% | 177.24K | $5.4M |
| 41 | BECTON DICKINSON AND CO | BDX | 0.62% | 29.05K | $5.3M |
| 42 | BIO-RAD LABORATORIES-A | BIO | 0.62% | 14.54K | $5.3M |
| 43 | GAP INC/THE | GAP | 0.61% | 226.96K | $5.3M |
| 44 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.61% | 29.70K | $5.3M |
| 45 | KINDER MORGAN INC | KMI | 0.60% | 158.83K | $5.2M |
| 46 | PFIZER INC | PFE | 0.59% | 179.25K | $5.1M |
| 47 | SOLVENTUM CORP | SOLV | 0.58% | 57.46K | $5.0M |
| 48 | TARGET CORP | TGT | 0.57% | 32.24K | $5.0M |
| 49 | AVNET INC | AVT | 0.57% | 49.51K | $4.9M |
| 50 | FOX CORP - CLASS B | FOX | 0.57% | 87.86K | $4.9M |
| 51 | MOHAWK INDUSTRIES INC | MHK | 0.55% | 40.30K | $4.8M |
| 52 | ANTERO MIDSTREAM CORP | AM | 0.55% | 223.92K | $4.7M |
| 53 | ELEVANCE HEALTH INC | ELV | 0.55% | 11.44K | $4.7M |
| 54 | GLOBAL PAYMENTS INC | GPN | 0.54% | 56.82K | $4.7M |
| 55 | MATSON INC | MATX | 0.54% | 20.61K | $4.7M |
| 56 | VIATRIS INC | VTRS | 0.54% | 261.79K | $4.6M |
| 57 | UGI CORP | UGI | 0.52% | 121.82K | $4.5M |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.52% | 50.58K | $4.5M |
| 59 | PILGRIM'S PRIDE CORP | PPC | 0.52% | 156.49K | $4.5M |
| 60 | BEST BUY CO INC | BBY | 0.52% | 51.51K | $4.5M |
| 61 | AES CORP | AES | 0.52% | 299.38K | $4.5M |
| 62 | ENACT HOLDINGS INC | ACT | 0.52% | 97.20K | $4.5M |
| 63 | VICI PROPERTIES INC | VICI | 0.52% | 194.10K | $4.4M |
| 64 | FRANKLIN TEMPLETON INC | BEN | 0.51% | 138.55K | $4.4M |
| 65 | STANLEY BLACK & DECKER INC | SWK | 0.51% | 49.96K | $4.4M |
| 66 | NOBLE CORP PLC | NE | 0.51% | 104.19K | $4.4M |
| 67 | THE CIGNA GROUP | CI | 0.51% | 15.62K | $4.4M |
| 68 | EVEREST GROUP LTD | EG | 0.51% | 11.93K | $4.4M |
| 69 | SOUTHSTATE BANK CORP | SSB | 0.51% | 43.54K | $4.4M |
| 70 | FALCON TOPCO INC | OKE | 0.50% | 48.49K | $4.4M |
| 71 | UNITED BANKSHARES INC | UBSI | 0.50% | 95.64K | $4.3M |
| 72 | BRISTOL-MYERS SQUIBB CO | BMY | 0.50% | 73.22K | $4.3M |
| 73 | LINCOLN NATIONAL CORP | LNC | 0.50% | 106.87K | $4.3M |
| 74 | ESSENT GROUP LTD | ESNT | 0.50% | 68.38K | $4.3M |
| 75 | LENNAR CORP - B SHS | — | 0.49% | 55.76K | $4.2M |
| 76 | PRUDENTIAL FINANCIAL INC | PRU | 0.49% | 37.35K | $4.2M |
| 77 | EXPAND ENERGY CORP | EXE | 0.49% | 47.75K | $4.2M |
| 78 | MGIC INVESTMENT CORP | MTG | 0.49% | 153.20K | $4.2M |
| 79 | LENNAR CORP-A | LEN | 0.49% | 54.70K | $4.2M |
| 80 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.49% | 15.82K | $4.2M |
| 81 | NOV INC | NOV | 0.49% | 220.68K | $4.2M |
| 82 | DUPONT DE NEMOURS INC | DD | 0.48% | 31.86K | $4.1M |
| 83 | SMURFIT WESTROCK PLC | SW | 0.48% | 100.17K | $4.1M |
| 84 | INGREDION INC | INGR | 0.48% | 43.43K | $4.1M |
| 85 | TRANSDIGM GROUP INC | TDG | 0.48% | 3.72K | $4.1M |
| 86 | INGRAM MICRO HOLDING CORP | INGM | 0.48% | 148.78K | $4.1M |
| 87 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.47% | 50.95K | $4.1M |
| 88 | ALCOA CORP | AA | 0.47% | 96.36K | $4.1M |
| 89 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.47% | 20.72K | $4.1M |
| 90 | PROSPERITY BANCSHARES INC | PB | 0.47% | 61.40K | $4.1M |
| 91 | EASTMAN CHEMICAL CO | EMN | 0.47% | 64.66K | $4.1M |
| 92 | FNB CORP | FNB | 0.47% | 235.88K | $4.0M |
| 93 | FISERV INC | FISV | 0.47% | 88.11K | $4.0M |
| 94 | MOBILITY GLOBAL INC | MBGL | 0.46% | 218.30K | $4.0M |
| 95 | ZIONS BANCORP NA | ZION | 0.46% | 63.63K | $4.0M |
| 96 | US BANCORP | USB | 0.46% | 69.59K | $4.0M |
| 97 | TRUIST FINANCIAL CORP | TFC | 0.46% | 86.00K | $4.0M |
| 98 | CNA FINANCIAL CORP | CNA | 0.46% | 85.80K | $4.0M |
| 99 | RAYONIER INC | RYN | 0.46% | 208.38K | $4.0M |
| 100 | SIRIUS XM HOLDINGS INC | SIRI | 0.46% | 149.13K | $4.0M |
| 101 | EVERSOURCE ENERGY | ES | 0.46% | 59.75K | $3.9M |
| 102 | COMCAST CORP-CLASS A | CMCSA | 0.45% | 189.41K | $3.9M |
| 103 | THE CAMPBELL'S COMPANY | CPB | 0.45% | 203.32K | $3.9M |
| 104 | REGIONS FINANCIAL CORP | RF | 0.45% | 144.37K | $3.9M |
| 105 | CITIZENS FINANCIAL GROUP | CFG | 0.45% | 61.37K | $3.9M |
| 106 | VALLEY NATIONAL BANCORP | VLY | 0.45% | 308.98K | $3.9M |
| 107 | BANK OZK | OZK | 0.45% | 87.29K | $3.9M |
| 108 | COLUMBIA BANKING SYSTEM INC | COLB | 0.45% | 136.35K | $3.9M |
| 109 | LKQ CORP | LKQ | 0.45% | 176.98K | $3.9M |
| 110 | FIRST AMERICAN FINANCIAL | FAF | 0.45% | 63.09K | $3.9M |
| 111 | KEYCORP | KEY | 0.45% | 192.50K | $3.8M |
| 112 | LITHIA MOTORS INC | LAD | 0.44% | 13.21K | $3.8M |
| 113 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.44% | 110.66K | $3.8M |
| 114 | HUNTINGTON BANCSHARES INC | HBAN | 0.44% | 245.56K | $3.8M |
| 115 | ALLY FINANCIAL INC | ALLY | 0.43% | 99.60K | $3.7M |
| 116 | BUNGE GLOBAL SA | BG | 0.43% | 35.91K | $3.7M |
| 117 | MOSAIC CO/THE | MOS | 0.42% | 195.30K | $3.7M |
| 118 | LEAR CORP | LEA | 0.42% | 30.96K | $3.7M |
| 119 | UNITED PARCEL SERVICE-CL B | UPS | 0.42% | 38.41K | $3.6M |
| 120 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.42% | 198.44K | $3.6M |
| 121 | AGNC INVESTMENT CORP | AGNC | 0.42% | 415.01K | $3.6M |
| 122 | LOEWS CORP | L | 0.42% | 33.68K | $3.6M |
| 123 | BOYD GAMING CORP | BYD | 0.41% | 51.77K | $3.6M |
| 124 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.41% | 34.43K | $3.6M |
| 125 | KODIAK GAS SERVICES INC | KGS | 0.41% | 66.40K | $3.6M |
| 126 | CVS HEALTH CORP | CVS | 0.41% | 41.14K | $3.5M |
| 127 | STARWOOD PROPERTY TRUST INC | STWD | 0.40% | 273.88K | $3.5M |
| 128 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.39% | 20.39K | $3.4M |
| 129 | SMITHFIELD FOODS INC | SFD | 0.36% | 168.25K | $3.1M |
| 130 | EDISON INTERNATIONAL | EIX | 0.35% | 55.35K | $3.1M |
| 131 | SILICON LABORATORIES INC | SLAB | 0.30% | 11.48K | $2.5M |
| 132 | CARDINAL HEALTH INC | CAH | 0.20% | 7.20K | $1.7M |
| 133 | OTHER PAYABLE & RECEIVABLES | — | 0.19% | 1.64M | $1.6M |
| 134 | SNAP-ON INC | SNA | 0.16% | 3.94K | $1.4M |
| 135 | WELLTOWER INC | WELL | 0.15% | 5.63K | $1.3M |
| 136 | QUEST DIAGNOSTICS INC | DGX | 0.14% | 5.14K | $1.2M |
| 137 | COSTCO WHOLESALE CORP | COST | 0.14% | 1.25K | $1.2M |
| 138 | AMETEK INC | AME | 0.12% | 4.24K | $1.1M |
| 139 | FIRSTCASH HOLDINGS INC | FCFS | 0.12% | 4.90K | $1.0M |
| 140 | CACI INTERNATIONAL INC -CL A | CACI | 0.11% | 1.54K | $938.0K |
| 141 | MONSTER BEVERAGE CORP | MNST | 0.10% | 20.36K | $888.6K |
| 142 | CHEVRON CORP | CVX | 0.10% | 4.06K | $861.1K |
| 143 | CHUBB LTD | CB | 0.10% | 2.50K | $851.6K |
| 144 | COPT DEFENSE PROPERTIES | CDP | 0.10% | 25.31K | $847.2K |
| 145 | OMEGA HEALTHCARE INVESTORS | OHI | 0.10% | 18.96K | $842.1K |
| 146 | VENTAS INC | VTR | 0.09% | 9.97K | $817.7K |
| 147 | ALPHABET INC-CL A | GOOGL | 0.09% | 2.31K | $811.6K |
| 148 | ALPHABET INC-CL C | GOOG | 0.09% | 2.32K | $806.0K |
| 149 | NEWS CORP - CLASS A | NWSA | 0.09% | 27.65K | $805.1K |
| 150 | ECOLAB INC | ECL | 0.09% | 2.85K | $801.8K |
| 151 | WILLIS TOWERS WATSON PLC | WTW | 0.09% | 2.70K | $799.6K |
| 152 | FIRSTENERGY CORP | FE | 0.09% | 17.74K | $798.3K |
| 153 | WR BERKLEY CORP | WRB | 0.09% | 11.06K | $795.5K |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 9.32K | $794.0K |
| 155 | NORFOLK SOUTHERN CORP | NSC | 0.09% | 2.47K | $785.9K |
| 156 | CENCORA INC | COR | 0.09% | 2.40K | $777.9K |
| 157 | EVERGY INC | EVRG | 0.09% | 9.58K | $775.8K |
| 158 | GATX CORP | GATX | 0.09% | 4.66K | $768.5K |
| 159 | NEWS CORP - CLASS B | NWS | 0.09% | 23.94K | $766.2K |
| 160 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.09% | 3.52K | $751.1K |
| 161 | TELEDYNE TECHNOLOGIES INC | TDY | 0.09% | 1.22K | $749.3K |
| 162 | SOUTHERN CO/THE | SO | 0.09% | 8.66K | $746.6K |
| 163 | WP CAREY INC | WPC | 0.09% | 11.70K | $741.5K |
| 164 | MARSH | MRSH | 0.09% | 4.20K | $737.7K |
| 165 | MCKESSON CORP | MCK | 0.09% | 785 | $737.0K |
| 166 | IDACORP INC | IDA | 0.09% | 5.42K | $733.3K |
| 167 | AMERICAN ELECTRIC POWER | AEP | 0.08% | 5.96K | $731.9K |
| 168 | NATIONAL FUEL GAS CO | NFG | 0.08% | 9.30K | $731.6K |
| 169 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 2.40K | $731.2K |
| 170 | CONSOLIDATED EDISON INC | ED | 0.08% | 6.89K | $730.6K |
| 171 | NNN REIT INC | NNN | 0.08% | 18.13K | $729.7K |
| 172 | O'REILLY AUTOMOTIVE INC | ORLY | 0.08% | 8.31K | $718.7K |
| 173 | REALTY INCOME CORP | O | 0.08% | 13.24K | $717.5K |
| 174 | DUKE ENERGY CORP | DUK | 0.08% | 6.05K | $705.4K |
| 175 | JACK HENRY & ASSOCIATES INC | JKHY | 0.08% | 4.70K | $702.1K |
| 176 | CENTERPOINT ENERGY INC | CNP | 0.08% | 18.00K | $694.9K |
| 177 | WEC ENERGY GROUP INC | WEC | 0.08% | 6.60K | $684.6K |
| 178 | OLD REPUBLIC INTL CORP | ORI | 0.08% | 17.84K | $680.8K |
| 179 | ATMOS ENERGY CORP | ATO | 0.08% | 4.13K | $668.5K |
| 180 | CMS ENERGY CORP | CMS | 0.08% | 10.10K | $661.4K |
| 181 | TRAVELERS COS INC/THE | TRV | 0.08% | 1.79K | $661.2K |
| 182 | ROSS STORES INC | ROST | 0.07% | 2.80K | $623.6K |
| 183 | AON PLC-CLASS A | AON | 0.07% | 2.28K | $623.2K |
| 184 | VERISK ANALYTICS INC | VRSK | 0.07% | 3.50K | $622.1K |
| 185 | GAMING AND LEISURE PROPERTIE | GLPI | 0.07% | 16.08K | $615.6K |
| 186 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.07% | 10.27K | $606.2K |
| 187 | GLOBE LIFE INC | GL | 0.07% | 3.63K | $595.4K |
| 188 | REGENCY CENTERS CORP | REG | 0.07% | 8.18K | $589.0K |
| 189 | DT MIDSTREAM INC | DTM | 0.07% | 4.68K | $581.0K |
| 190 | FEDERAL REALTY INVS TRUST | FRT | 0.07% | 5.34K | $566.5K |
| 191 | CASH | — | 0.05% | 452.81K | $452.8K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.80% | Distribuito (ultimi 12 mesi) | $1.3771 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Aug 05, 2026 | Ultimo pagamento | $0.3250 (Aug 10, 2026) |
| Crescita 1A | +6.27% | Crescita 3A / 5A (ann.) | +24.14% / +13.47% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.18% / 12.83% | Sharpe 1A / 3A | 0.89 / 1.24 |
| Drawdown massimo 1A / 3A | -7.04% / -12.29% | Sortino 1A | 1.35 |
| Beta vs S&P 500 (3Y) | 0.563 | Correlation vs S&P 500 (1Y) | 0.342 |
| Downside deviation 1Y | 6.71% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 30.36K | Average volume | 55.67K |
| AUM | $862.3M | Premio/Sconto | -0.01% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $862.3M → $862.3M |
| 1 Month | -$8.6M | -0.95% | $907.8M → $862.3M |
| 1 Week | -$2.2M | -0.26% | $863.5M → $862.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Global X) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su AUSF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for AUSF →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.