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, 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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jan 12, 2021

% Price Return-5.42%

—

2.62%

% NAV Return-5.25%

—

2.79%

As of April 30, 2022