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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
41.26 USD
NAV per Share | 10/08/2026
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
142.77 mln USD
Fund NAV | 10/08/2026
142.77 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 10/08/2026, 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

Latest data on
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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 10/08/2026

Paper Value
NVIDIA CORP 7.44%
APPLE INC 6.48%
MICROSOFT CORP 5.43%
AMAZON.COM INC 3.92%
ALPHABET INC-CL A 3.07%
BROADCOM INC 2.89%
ALPHABET INC-CL C 2.65%
META PLATFORMS INC 1.92%
BNY MELLON US LRG CAP COR 1.63%
ELI LILLY & CO 1.52%
TESLA INC 1.48%
MICRON TECHNOLOGY INC 1.43%
JPMORGAN CHASE & CO 1.41%
ADVANCED MICRO DEVICES 1.11%
BERKSHIRE HATHAWAY INC-CL B 1.08%
EXXONMOBIL HOLDINGS CORP 0.96%
JOHNSON & JOHNSON 0.93%
VISA INC-CLASS A SHARES 0.88%
CISCO SYSTEMS INC 0.71%
WALMART INC 0.71%
MASTERCARD INC - A 0.65%
ABBVIE INC 0.64%
COSTCO WHOLESALE CORP 0.62%
INTEL CORP 0.61%
APPLIED MATERIALS INC 0.61%
BANK OF AMERICA CORP 0.58%
CATERPILLAR INC 0.56%
LAM RESEARCH CORP 0.56%
GE AEROSPACE 0.56%
PALANTIR TECHNOLOGIES INC-A 0.55%
UNITEDHEALTH GROUP INC 0.54%
CHEVRON CORP 0.53%
HOME DEPOT INC 0.51%
PROCTER & GAMBLE CO/THE 0.5%
COCA-COLA CO/THE 0.49%
MERCK & CO. INC. 0.47%
NETFLIX INC 0.47%
PALO ALTO NETWORKS INC 0.46%
GOLDMAN SACHS GROUP INC 0.45%
RTX CORPORATION 0.44%
PHILIP MORRIS INTERNATIONAL 0.42%
WELLS FARGO & CO 0.39%
GE VERNOVA INC 0.39%
MORGAN STANLEY 0.38%
ORACLE CORP 0.37%
TEXAS INSTRUMENTS INC 0.37%
KLA CORP 0.37%
CITIGROUP INC 0.34%
CROWDSTRIKE HOLDINGS INC - A 0.33%
INTL BUSINESS MACHINES CORP 0.33%
LINDE PLC 0.33%
AMGEN INC 0.33%
THERMO FISHER SCIENTIFIC INC 0.32%
AMPHENOL CORP-CL A 0.3%
ARISTA NETWORKS INC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
MCDONALD'S CORP 0.28%
AMERICAN EXPRESS CO 0.27%
ANALOG DEVICES INC 0.27%
MARVELL TECHNOLOGY INC 0.27%
ABBOTT LABORATORIES 0.27%
PEPSICO INC 0.27%
SANDISK CORP 0.26%
NEXTERA ENERGY INC 0.26%
TJX COMPANIES INC 0.26%
BOEING CO/THE 0.26%
SCHWAB (CHARLES) CORP 0.26%
SEAGATE TECHNOLOGY HOLDINGS 0.26%
WALT DISNEY CO/THE 0.26%
BLACKROCK INC 0.26%
UNION PACIFIC CORP 0.25%
EATON CORP PLC 0.25%
QUALCOMM INC 0.25%
AT&T INC 0.24%
BOOKING HOLDINGS INC 0.24%
GILEAD SCIENCES INC 0.24%
WELLTOWER INC 0.24%
SALESFORCE INC 0.23%
PFIZER INC 0.23%
WESTERN DIGITAL CORP 0.22%
DEERE & CO 0.22%
CONOCOPHILLIPS 0.22%
UBER TECHNOLOGIES INC 0.22%
LOCKHEED MARTIN CORP 0.2%
INTUITIVE SURGICAL INC 0.2%
PARKER HANNIFIN CORP 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
SERVICENOW INC 0.19%
PROLOGIS INC 0.19%
DELL TECHNOLOGIES -C 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
DANAHER CORP 0.19%
CHUBB LTD 0.18%
NEWMONT CORP 0.18%
PROGRESSIVE CORP 0.18%
CORNING INC 0.18%
LOWE'S COS INC 0.18%
CVS HEALTH CORP 0.18%
HOWMET AEROSPACE INC 0.17%
Other - %

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