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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
39.11 USD
NAV per Share | 05/11/2026
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
144.12 mln USD
Fund NAV | 12/10/2026
No
UCITS
USA
Country of registration

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Yield on 06/11/2026, NYSE Arca

  • YTD
    5.63 %
  • 1M
    -5.89 %
  • 3M
    -4.2 %
  • 6M
    0.41 %
  • 1Y
    6.91 %
  • 3Y
    45.39 %
  • 5Y
    36.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 12/10/2026

Paper Value
NVIDIA CORP 7.67%
APPLE INC 7.09%
MICROSOFT CORP 5.76%
AMAZON.COM INC 3.63%
ALPHABET INC-CL A 3%
ALPHABET INC-CL C 2.58%
BROADCOM INC 2.41%
META PLATFORMS INC 2.37%
BNY MELLON US LRG CAP COR 1.72%
TESLA INC 1.69%
MICRON TECHNOLOGY INC 1.62%
ELI LILLY & CO 1.45%
ADVANCED MICRO DEVICES 1.4%
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.05%
EXXONMOBIL HOLDINGS CORP 1.04%
VISA INC-CLASS A SHARES 0.94%
JOHNSON & JOHNSON 0.93%
ABBVIE INC 0.72%
WALMART INC 0.71%
MASTERCARD INC - A 0.68%
CISCO SYSTEMS INC 0.67%
PALANTIR TECHNOLOGIES INC-A 0.65%
INTEL CORP 0.63%
COSTCO WHOLESALE CORP 0.62%
CHEVRON CORP 0.58%
APPLIED MATERIALS INC 0.58%
LAM RESEARCH CORP 0.56%
CATERPILLAR INC 0.53%
MERCK & CO. INC. 0.52%
PROCTER & GAMBLE CO/THE 0.52%
COCA-COLA CO/THE 0.51%
UNITEDHEALTH GROUP INC 0.5%
BANK OF AMERICA CORP 0.49%
PALO ALTO NETWORKS INC 0.48%
GE AEROSPACE 0.47%
PHILIP MORRIS INTERNATIONAL 0.46%
NETFLIX INC 0.43%
HOME DEPOT INC 0.42%
GE VERNOVA INC 0.39%
CROWDSTRIKE HOLDINGS INC - A 0.38%
GOLDMAN SACHS GROUP INC 0.38%
TEXAS INSTRUMENTS INC 0.37%
WELLS FARGO & CO 0.37%
KLA CORP 0.36%
RTX CORPORATION 0.36%
THERMO FISHER SCIENTIFIC INC 0.35%
MARVELL TECHNOLOGY INC 0.34%
ORACLE CORP 0.34%
MORGAN STANLEY 0.33%
CITIGROUP INC 0.33%
LINDE PLC 0.33%
AMGEN INC 0.32%
SANDISK CORP 0.32%
ARISTA NETWORKS INC 0.32%
AMPHENOL CORP-CL A 0.31%
INTL BUSINESS MACHINES CORP 0.31%
ANALOG DEVICES INC 0.28%
WALT DISNEY CO/THE 0.27%
GILEAD SCIENCES INC 0.27%
SALESFORCE INC 0.27%
QUALCOMM INC 0.27%
VERIZON COMMUNICATIONS INC 0.26%
ABBOTT LABORATORIES 0.26%
PEPSICO INC 0.25%
BLACKROCK INC 0.25%
CONOCOPHILLIPS 0.25%
MCDONALD'S CORP 0.24%
AMERICAN EXPRESS CO 0.24%
UNION PACIFIC CORP 0.24%
SEAGATE TECHNOLOGY HOLDINGS 0.24%
EATON CORP PLC 0.24%
DELL TECHNOLOGIES -C 0.24%
NEXTERA ENERGY INC 0.24%
DEERE & CO 0.23%
TJX COMPANIES INC 0.23%
SCHWAB (CHARLES) CORP 0.23%
PFIZER INC 0.23%
WELLTOWER INC 0.23%
AT&T INC 0.23%
INTUITIVE SURGICAL INC 0.22%
SERVICENOW INC 0.21%
BOEING CO/THE 0.21%
DANAHER CORP 0.2%
UBER TECHNOLOGIES INC 0.2%
ACCENTURE PLC-CL A 0.19%
VALERO ENERGY CORP 0.19%
MARATHON PETROLEUM CORP 0.19%
WESTERN DIGITAL CORP 0.19%
VERTEX PHARMACEUTICALS INC 0.18%
PROGRESSIVE CORP 0.18%
BOOKING HOLDINGS INC 0.18%
NEWMONT CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
CHUBB LTD 0.18%
PROLOGIS INC 0.18%
SNOWFLAKE INC 0.18%
PARKER HANNIFIN CORP 0.18%
FORTINET INC 0.17%
MEDTRONIC PLC 0.17%
Other - %
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