Global X Adaptive U.S. Risk Management ETF
$0.00 (0.00%) As of 1:44 PM UTC today
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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, 2022Technology26.21%
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, 2022Name
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
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Volume
0.00
52 Week high
$31.56
52 Week low
$23.92
Expense ratio
0.39
Average Annual Return
1Y3Y5Y10YSince
Jan 12, 2021
Jan 12, 2021
% Price Return-5.42%
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—
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2.62%% NAV Return-5.25%
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—
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2.79%As of April 30, 2022