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Global X Alternative Income ETF (ALTY)

ETF · Currency in USD · Last updated May 14, 2022

ALTY is a passive ETF by Global X tracking the investment results of the Indxx SuperDividend Alternatives Index. ALTY launched on Jul 14, 2015 and has a 0.50% expense ratio.

ETF Info

Trading Data

  • Previous Close$11.92
  • Year Range$11.74 - $13.18
  • EMA (50)$12.40
  • EMA (200)$12.62
  • Average Volume$23.89K

ALTYShare Price Chart


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ALTYPerformance

The chart shows the growth of $10,000 invested in Global X Alternative Income ETF on Jul 15, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,712 for a total return of roughly 37.12%. All prices are adjusted for splits and dividends.


ALTY (Global X Alternative Income ETF)
Benchmark (^GSPC)

ALTYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.67%-8.49%
YTD-9.04%-15.57%
6M-8.86%-13.45%
1Y-1.47%-0.96%
5Y3.04%10.89%
10Y5.02%11.36%

ALTYMonthly Returns Heatmap


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ALTYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Alternative Income ETF Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ALTY (Global X Alternative Income ETF)
Benchmark (^GSPC)

ALTYDividend History

Global X Alternative Income ETF granted a 7.83% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $0.93 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.93$0.93$1.08$1.29$1.12$1.15$1.22$0.58

Dividend yield

7.83%7.07%10.11%10.59%11.19%10.73%12.61%7.03%

ALTYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ALTY (Global X Alternative Income ETF)
Benchmark (^GSPC)

ALTYWorst Drawdowns

The table below shows the maximum drawdowns of the Global X Alternative Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Alternative Income ETF is 51.47%, recorded on Mar 18, 2020. It took 287 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.47%Feb 21, 202019Mar 18, 2020287May 7, 2021306
-30.45%Jul 16, 201575Jan 20, 2016280Apr 25, 2017355
-14.18%Aug 30, 201880Dec 24, 201840Feb 22, 2019120
-10.95%Jan 5, 202289May 12, 2022
-7.32%Jan 29, 201823Mar 2, 201886Jul 6, 2018109
-4.22%Jun 15, 202124Jul 19, 202118Aug 12, 202142
-4.06%Sep 3, 202162Dec 1, 202123Jan 4, 202285
-3.93%Aug 2, 201910Aug 15, 201923Sep 18, 201933
-3.92%May 11, 20212May 12, 20218May 24, 202110
-3.53%May 7, 201919Jun 3, 201913Jun 20, 201932

ALTYVolatility Chart

Current Global X Alternative Income ETF volatility is 20.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ALTY (Global X Alternative Income ETF)
Benchmark (^GSPC)

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