Global X Adaptive U.S. Factor ETF(AUSF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Global X Adaptive U.S. Factor ETF (AUSF) ETF
- Exchange
- ARCX
- Inception
- 2018-08-24
- Has Options
- No
ETF Profile
holdings as of 2026-06-08
Holdings
197
AUM
$847.1M
Provider
Globalx
Inception
2018-08-24
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
2.73%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-06 | 2026-05-11 | $0.3250 | CD |
| 2026-02-04 | 2026-02-09 | $0.3073 | CD |
| 2025-12-30 | 2026-01-07 | $0.1248 | CD |
| 2025-11-07 | 2025-11-17 | $0.2950 | CD |
| 2025-08-07 | 2025-08-14 | $0.2950 | CD |
| 2025-05-07 | 2025-05-14 | $0.2900 | CD |
Asset Allocation
Top Holdings
top 50 of 197 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 2.06% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 1.98% | Equity (US) | — |
| T | AT&T INC | 1.73% | Equity (US) | — |
| RPRX | ROYALTY PHARMA PLC- CL A | 1.66% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 1.54% | Equity (US) | — |
| LIN | LINDE PLC | 1.52% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 1.51% | Equity (US) | — |
| EA | ELECTRONIC ARTS INC | 1.50% | Equity (US) | — |
| GTLS | CHART INDUSTRIES INC | 1.49% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 1.49% | Equity (US) | — |
| TXNM | TXNM ENERGY INC | 1.48% | Equity (US) | — |
| VRSN | VERISIGN INC | 1.46% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 1.43% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 1.41% | Equity (US) | — |
| WM | WASTE MANAGEMENT INC | 1.40% | Equity (US) | — |
| WMT | WALMART INC | 1.38% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 1.38% | Equity (US) | — |
| DOX | AMDOCS LTD | 1.38% | Equity (US) | — |
| RTX | RTX CORPORATION | 1.35% | Equity (US) | — |
| CBOE | CBOE GLOBAL MARKETS INC | 1.33% | Equity (US) | — |
| LMT | LOCKHEED MARTIN CORP | 1.32% | Equity (US) | — |
| CME | CME GROUP INC | 1.32% | Equity (US) | — |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.29% | Equity (US) | — |
| RSG | REPUBLIC SERVICES INC | 1.25% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 1.23% | Equity (US) | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.14% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 1.12% | Equity (US) | — |
| AAPL | APPLE INC | 1.11% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 1.01% | Equity (US) | — |
| ADC | AGREE REALTY CORP | 1.00% | Equity (US) | — |
| NOC | NORTHROP GRUMMAN CORP | 0.94% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.88% | Equity (US) | — |
| HUM | HUMANA INC | 0.82% | Equity (US) | — |
| TMUS | T-MOBILE US INC | 0.79% | Equity (US) | — |
| MCD | MCDONALD'S CORP | 0.72% | Equity (US) | — |
| NYT | NEW YORK TIMES CO-A | 0.67% | Equity (US) | — |
| ELV | ELEVANCE HEALTH INC | 0.63% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 0.63% | Equity (US) | — |
| HPQ | HP INC | 0.62% | Equity (US) | — |
| SWKS | SKYWORKS SOLUTIONS INC | 0.61% | Equity (US) | — |
| KMX | CARMAX INC | 0.60% | Equity (US) | — |
| BBY | BEST BUY CO INC | 0.58% | Equity (US) | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.58% | Equity (US) | — |
| AVT | AVNET INC | 0.57% | Equity (US) | — |
| DAL | DELTA AIR LINES INC | 0.57% | Equity (US) | — |
| SOLV | SOLVENTUM CORP | 0.57% | Equity (US) | — |
| BEN | FRANKLIN RESOURCES INC | 0.56% | Equity (US) | — |
| LEA | LEAR CORP | 0.56% | Equity (US) | — |
| VICI | VICI PROPERTIES INC | 0.56% | Equity (US) | — |
| MDT | MEDTRONIC PLC | 0.56% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Adaptive U.S. Factor ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$843M
· 194 total positions
· equity 99.80%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC COMMON STOCK | VERIZON COMMUNICATIONS INC. | 2.43% | $20.5M |
| 2 | ROYALTY PHARMA PLC- CL A COMMON STOCK | ROYALTY PHARMA PLC | 2.21% | $18.6M |
| 3 | AT&T INC COMMON STOCK | AT&T INC. | 2.01% | $16.9M |
| 4 | CME GROUP INC COMMON STOCK | CME GROUP INC. | 1.63% | $13.8M |
| 5 | JOHNSON & JOHNSON COMMON STOCK | JOHNSON & JOHNSON | 1.63% | $13.7M |
| 6 | LOCKHEED MARTIN CORP COMMON STOCK | LOCKHEED MARTIN CORPORATION | 1.61% | $13.6M |
| 7 | ALTRIA GROUP INC COMMON STOCK | Altria Group, Inc. | 1.60% | $13.5M |
| 8 | CISCO SYSTEMS INC COMMON STOCK | CISCO SYSTEMS, INC. | 1.54% | $13.0M |
| 9 | LINDE PLC COMMON STOCK | LINDE PUBLIC LIMITED COMPANY | 1.53% | $12.9M |
| 10 | WALMART INC COMMON STOCK | WALMART INC. | 1.53% | $12.9M |
| 11 | CENCORA INC COMMON STOCK | CENCORA, INC. | 1.51% | $12.8M |
| 12 | L3HARRIS TECHNOLOGIES INC COMMON STOCK | L3HARRIS TECHNOLOGIES, INC. | 1.50% | $12.7M |
| 13 | WASTE MANAGEMENT INC COMMON STOCK | WASTE MANAGEMENT, INC. | 1.50% | $12.6M |
| 14 | TJX COMPANIES INC COMMON STOCK | THE TJX COMPANIES, INC. | 1.48% | $12.5M |
| 15 | AMDOCS LTD COMMON STOCK | Amdocs Limited | 1.47% | $12.4M |
| 16 | RTX CORPORATION COMMON STOCK | RTX CORPORATION | 1.47% | $12.3M |
| 17 | EVERGY INC COMMON STOCK | Evergy, Inc. | 1.44% | $12.1M |
| 18 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | BERKSHIRE HATHAWAY INC. | 1.41% | $11.9M |
| 19 | ELECTRONIC ARTS INC COMMON STOCK | ELECTRONIC ARTS INC. | 1.40% | $11.8M |
| 20 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE GLOBAL MARKETS, INC. | 1.38% | $11.6M |
| 21 | REPUBLIC SERVICES INC COMMON STOCK | REPUBLIC SERVICES, INC. | 1.34% | $11.3M |
| 22 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | INTERCONTINENTAL EXCHANGE, INC. | 1.28% | $10.8M |
| 23 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 1.26% | $10.6M |
| 24 | COCA-COLA CO/THE COMMON STOCK | THE COCA-COLA COMPANY | 1.21% | $10.2M |
| 25 | NORTHROP GRUMMAN CORP COMMON STOCK | Northrop Grumman Corporation | 1.21% | $10.2M |
Showing top 25 of 194 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.45% | 6 |
| Feb | +0.69% | 6 |
| Mar | +0.26% | 6 |
| Apr | -0.77% | 6 |
| May | +0.21% | 6 |
| Jun | +0.43% | 6 |
| Jul | +2.93% | 5 |
| Aug | +0.36% | 5 |
| Sep | -2.20% | 5 |
| Oct | +0.95% | 5 |
| Nov | +3.53% | 5 |
| Dec | +1.09% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $48.93
SMA 50: $48.93
SMA 200: $47.49
Current: $48.91
EMA 12: $49.06
EMA 26: $49.00
MACD: 0.0615 | Signal: -0.0019
BULLISH
ADX (14): 14.39
RANGE
+DI: 23.02
−DI: 22.90
Momentum Oscillators
RSI (14): 48.46
NEUTRAL
Stoch %K: 56.88
Stoch %D: 58.33
Williams %R: -66.09
Volume & Volatility
BB Upper: $49.69
BB Lower: $48.16
NEUTRAL
OBV: 930,843
Vol SMA 20: 124,928
Vol ROC: 12.31%
ATR: $0.39
True Range: $0.39
HV 20: 9.1%
HV 30: 8.9%
HV 60: 9.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.786000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.43
- Correlation (SPY)
- 51.4%
- R²
- 0.26
- Ann. Volatility
- 10.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|