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ETF / ETP Details

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Distributions & Expenses: ONOF

GLOBAL X ADAPTIVE US RISK MANAGEMENT ETF

28.4446down-0.0612 (-0.2147%)

 as of 4:10:00pm ET 06/05/2023

Distributions Recap

(Last 12 months) AS OF 06/05/2023
Ex-Date 12/29/2022 Most Recent Pay Date 01/09/2023
Distribution Yield (TTM) 1.86% Most Recent Distribution Amount $0.333748
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 		-22.82% Total Amount (TTM) $0.516201

Expenses

Gross Expense Ratio
AS OF 04/01/2023 		0.39%
Net Expense Ratio*
AS OF 04/01/2023 		0.39%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021 2 2022 4 2022

Dividends and Capital Gains DistributionsAs of 06/05/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/29/2022 26.9200 -- -- 0.333748 -- 0.333748
06/29/2022 23.2400 -- -- 0.182453 -- 0.182453
12/30/2021 31.1600 -- -- 0.129144 -- 0.129144
06/29/2021 28.0900 -- -- 0.087308 -- 0.087308
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