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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2512.0011.38

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.09% 33.16M 16459.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 7.00% -5.813M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the price and yield performance of the Indxx SuperDividend Alternatives Index. The Underlying Index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments as defined by the Index Provider.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group Alternative Multi Strategies
Peer Group Alternative Multi-Strategy Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Multi-Strategy Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.18%
21.44%
-12.81%
23.09%
-11.90%
10.61%
10.88%
0.62%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
4.61%
5.07%
-51.90%
-60.49%
-68.77%
68.51%
-33.75%
-10.53%
-6.70%
32.88%
-43.02%
-68.83%
-8.69%
49.27%
-20.25%
-12.62%
-29.71%
-19.15%
-73.78%
-87.78%
-67.92%
45.05%
-74.45%
-49.68%
-23.06%
-6.26%
-70.81%
-89.74%
1.86%
-32.66%
-41.77%
-21.40%
19.32%
As of May 22, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.95%
Stock 57.74%
Bond 21.06%
Convertible 0.00%
Preferred 9.77%
Other 10.49%
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Basic Info

Investment Strategy
The Fund seeks to track the price and yield performance of the Indxx SuperDividend Alternatives Index. The Underlying Index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments as defined by the Index Provider.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group Alternative Multi Strategies
Peer Group Alternative Multi-Strategy Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Multi-Strategy Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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