Global X Adaptive U.S. Risk Management ETF

$0.00 (0.00%) As of 1:44 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ONOF and other ETFs, options, and stocks.

About ONOF

ONOF tracks an index that allocates 100% of the portfolio to US equities or short-term Treasurys based on four market indicators.

What's in this fund

Sectors

As of May 24, 2022
Technology26.21%
Healthcare14.23%
Financial Services12.59%
Consumer Cyclical11.67%
Communication Services9.46%
Industrials7.54%
Consumer Defensive6.78%
Energy3.94%
Real Estate2.72%
Utilities2.68%
Basic Materials2.18%

Top Holdings (99.61% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.25%
43.34%
United States Treasury Notes 2.625%
19.33%
United States Treasury Notes 0.125%
18.20%
United States Treasury Notes 1.75%
13.87%
United States Treasury Notes 2.5%
4.87%

ONOF Key Statistics

AUM
82.36M
Price-Earnings ratio
29.35
30-Day yield
1.47
Average volume
17.43K
High today
Low today
Open price
Volume
0.00
52 Week high
$31.56
52 Week low
$23.92
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jan 12, 2021
% Price Return-5.42%
2.62%
% NAV Return-5.25%
2.79%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure