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ONOF - Global X Adaptive U.S. Risk Management ETF (USD) (US37954Y1947)

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(%)
US37954Y1947
ONOF ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
40.54 USD
NAV per Share | 04/06/2026
12/01/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
ONOF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Adaptive Wealth Strategies U.S. Risk Management Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
144.31 mln USD
Fund NAV | 04/06/2026
144.31 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    5.56 %
  • 1M
    3.8 %
  • 3M
    4.53 %
  • 6M
    8.53 %
  • 1Y
    20.99 %
  • 3Y
    45.8 %
  • 5Y
    53.64 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ONOF)

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Price dynamics

Fund profile

The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ONOF profile

The Global X Adaptive U.S. Risk Management ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 12.01.2021 with unique ISIN - US37954Y1947. Main exchange is NYSE Arca and ticker symbol is ONOF. The total expense ratio is 0.39%. The Global X Adaptive U.S. Risk Management ETF (USD) pays dividends 2 time(s) per year.

Structure ONOF on 05/06/2026

Paper Value
NVIDIA CORP 7.35%
APPLE INC 6.74%
MICROSOFT CORP 4.69%
AMAZON.COM INC 3.62%
ALPHABET INC-CL A 3.29%
ALPHABET INC-CL C 2.85%
BROADCOM INC 2.74%
TESLA INC 1.99%
META PLATFORMS INC 1.98%
BNY MELLON US LRG CAP COR 1.92%
MICRON TECHNOLOGY INC 1.49%
ELI LILLY & CO 1.46%
JPMORGAN CHASE & CO 1.28%
ADVANCED MICRO DEVICES 1.16%
BERKSHIRE HATHAWAY INC-CL B 1%
EXXON MOBIL CORP 0.95%
JOHNSON & JOHNSON 0.85%
VISA INC-CLASS A SHARES 0.83%
WALMART INC 0.78%
CISCO SYSTEMS INC 0.74%
INTEL CORP 0.68%
CATERPILLAR INC 0.64%
COSTCO WHOLESALE CORP 0.64%
ABBVIE INC 0.6%
MASTERCARD INC - A 0.59%
LAM RESEARCH CORP 0.58%
ORACLE CORP 0.55%
UNITEDHEALTH GROUP INC 0.55%
APPLIED MATERIALS INC 0.55%
CHEVRON CORP 0.53%
GE AEROSPACE 0.52%
NETFLIX INC 0.52%
PROCTER & GAMBLE CO/THE 0.52%
BANK OF AMERICA CORP 0.51%
COCA-COLA CO/THE 0.48%
HOME DEPOT INC 0.47%
GOLDMAN SACHS GROUP INC 0.46%
MERCK & CO. INC. 0.44%
PALANTIR TECHNOLOGIES INC-A 0.44%
PHILIP MORRIS INTERNATIONAL 0.42%
MORGAN STANLEY 0.41%
INTL BUSINESS MACHINES CORP 0.4%
KLA CORP 0.39%
TEXAS INSTRUMENTS INC 0.39%
GE VERNOVA INC 0.38%
WELLS FARGO & CO 0.38%
CITIGROUP INC 0.36%
RTX CORPORATION 0.36%
LINDE PLC 0.36%
MARVELL TECHNOLOGY INC 0.36%
QUALCOMM INC 0.34%
SANDISK CORP 0.33%
PALO ALTO NETWORKS INC 0.32%
MCDONALD'S CORP 0.3%
VERIZON COMMUNICATIONS INC 0.3%
ANALOG DEVICES INC 0.3%
PEPSICO INC 0.3%
AMGEN INC 0.28%
WALT DISNEY CO/THE 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
WESTERN DIGITAL CORP 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
NEXTERA ENERGY INC 0.27%
TJX COMPANIES INC 0.26%
CROWDSTRIKE HOLDINGS INC - A 0.26%
AMPHENOL CORP-CL A 0.26%
AMERICAN EXPRESS CO 0.25%
BOEING CO/THE 0.25%
SALESFORCE INC 0.25%
BLACKROCK INC 0.24%
ARISTA NETWORKS INC 0.24%
UNION PACIFIC CORP 0.24%
GILEAD SCIENCES INC 0.23%
EATON CORP PLC 0.23%
AT&T INC 0.23%
PFIZER INC 0.23%
INTUITIVE SURGICAL INC 0.23%
ABBOTT LABORATORIES 0.23%
WELLTOWER INC 0.22%
DEERE & CO 0.22%
CORNING INC 0.22%
PROLOGIS INC 0.21%
SCHWAB (CHARLES) CORP 0.21%
HONEYWELL INTERNATIONAL INC 0.21%
UBER TECHNOLOGIES INC 0.21%
CONOCOPHILLIPS 0.2%
APPLOVIN CORP-CLASS A 0.2%
BOOKING HOLDINGS INC 0.2%
CHUBB LTD 0.19%
PROGRESSIVE CORP 0.19%
ALTRIA GROUP INC 0.19%
CVS HEALTH CORP 0.19%
S&P GLOBAL INC 0.19%
LOCKHEED MARTIN CORP 0.18%
SERVICENOW INC 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
DANAHER CORP 0.18%
LOWE'S COS INC 0.18%
VERTEX PHARMACEUTICALS INC 0.17%
ACCENTURE PLC-CL A 0.17%
Other - %

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