Data as of: Jun 08, 2026

AUSF: Global X Adaptive U.S. Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.91
  • $1.35
  • 2.75 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.2 %
  • 11.9 %
  • +0.53
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +4.92 % +1.83 % +6.85 %
2025 +4.62 % +3.10 % +4.74 % +0.62 % +13.68 %
2024 +10.44 % -2.36 % +8.35 % -0.68 % +16.05 %
2023 -2.00 % +5.63 % -0.61 % +18.80 % +22.24 %
2022 -0.49 % -8.07 % -1.23 % +10.46 % -0.20 %
2021 +12.08 % +4.34 % +0.92 % +8.00 % +27.46 %
2020 -31.53 % +20.50 % +4.56 % +17.39 % +1.27 %
2019 +10.76 % +3.21 % +2.46 % +5.92 % +24.06 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.31 $0.33 $0.63
2025 $0.29 $0.29 $0.30 $0.42 $1.29
2024 $0.18 $0.23 $0.27 $0.43 $1.11
2023 $0.16 $0.16 $0.18 $0.18 $0.68
2022 $0.19 $0.19 $0.18 $0.22 $0.78
2021 $0.16 $0.17 $0.18 $0.20 $0.71
2020 $0.20 $0.18 $0.16 $0.22 $0.76
2019 $0.22 $0.22 $0.23 $0.38 $1.05

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

AUSF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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