Global X Adaptive U.S. Risk Management ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Adaptive Wealth Strategies U.S. RM USD
Index-TrackedAdaptive Wealth Strategies U.S. RM USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
509
Number of holdings509
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Sectors

As of November 18, 2024
Technology32.95%
Financial Services13.27%
Consumer Cyclical10.82%
Healthcare10.42%
Communication Services9.35%
Industrials7.65%
Consumer Defensive5.49%
Energy3.59%
Utilities2.46%
Real Estate2.07%
Basic Materials1.93%

Top 10 Holdings (34.04% of total assets)

As of November 18, 2024
NameSymbol% Assets
AppleAAPL6.69%
NVIDIANVDA6.55%
MicrosoftMSFT6.05%
AmazonAMZN3.75%
Meta PlatformsMETA2.39%
Alphabet Class AGOOGL2.03%
TeslaTSLA1.87%
Alphabet Class CGOOG1.83%
BroadcomAVGO1.50%
JPMorgan ChaseJPM1.38%

ONOF Key Statistics

AUM
133.60M
AUM133.60M
Price-Earnings ratio
28.61
Price-Earnings ratio28.61
30-Day yield
0.95
30-Day yield0.95
Average volume
5.80K
Average volume5.80K
High today
$35.70
High today$35.70
Low today
$35.52
Low today$35.52
Open price
$35.52
Open price$35.52
Volume
4.18K
Volume4.18K
52 Week high
$35.94
52 Week high$35.94
52 Week low
$28.28
52 Week low$28.28
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.