Global X Adaptive U.S. Risk Management ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
507
Number of holdings507
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Sectors

As of May 2, 2024
Technology30.75%
Financial Services12.48%
Healthcare12.10%
Consumer Cyclical10.33%
Communication Services9.45%
Industrials8.27%
Consumer Defensive5.99%
Energy4.05%
Basic Materials2.27%
Utilities2.26%
Real Estate2.05%

Top 10 Holdings (31.88% of total assets)

As of May 2, 2024
NameSymbol% Assets
MicrosoftMSFT6.78%
AppleAAPL5.95%
NVIDIANVDA4.73%
AmazonAMZN3.85%
Alphabet Class AGOOGL2.30%
Meta PlatformsMETA2.25%
Alphabet Class CGOOG1.94%
Eli LillyLLY1.48%
BroadcomAVGO1.31%
JPMorgan ChaseJPM1.29%

ONOF Key Statistics

AUM
116.94M
AUM116.94M
Price-Earnings ratio
25.39
Price-Earnings ratio25.39
30-Day yield
0.98
30-Day yield0.98
Average volume
5.89K
Average volume5.89K
High today
$32.02
High today$32.02
Low today
$32.00
Low today$32.00
Open price
$32.00
Open price$32.00
Volume
1.05K
Volume1.05K
52 Week high
$32.80
52 Week high$32.80
52 Week low
$26.88
52 Week low$26.88
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.