Global X Adaptive U.S. Risk Management ETF (ONOF)
| Assets | $132.75M |
| Expense Ratio | 0.40% |
| PE Ratio | 26.85 |
| Shares Out | 3.77M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 25.54% |
| 1-Year Return | +19.34% |
| Volume | 747 |
| Open | 35.84 |
| Previous Close | 35.26 |
| Day's Range | 35.57 - 35.84 |
| 52-Week Low | 29.12 |
| 52-Week High | 36.66 |
| Beta | 0.75 |
| Holdings | 508 |
| Inception Date | Jan 12, 2021 |
About ONOF
Fund Home PageThe Global X Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that allocates 100% of the portfolio to US equities or short-term Treasurys based on four market indicators. ONOF was launched on Jan 12, 2021 and is issued by Global X.
Top 10 Holdings
36.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.35% |
| Microsoft Corporation | MSFT | 6.37% |
| NVIDIA Corporation | NVDA | 6.12% |
| Amazon.com, Inc. | AMZN | 4.16% |
| Meta Platforms, Inc. | META | 2.58% |
| Tesla, Inc. | TSLA | 2.41% |
| Alphabet Inc. | GOOGL | 2.19% |
| Broadcom Inc. | AVGO | 1.99% |
| Alphabet Inc. | GOOG | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.119 | Jul 5, 2024 |
| Dec 28, 2023 | $0.223 | Jan 8, 2024 |
| Jun 29, 2023 | $0.182 | Jul 10, 2023 |
| Dec 29, 2022 | $0.334 | Jan 9, 2023 |
| Jun 29, 2022 | $0.183 | Jul 8, 2022 |
| Dec 30, 2021 | $0.129 | Jan 7, 2022 |
News
Global X Adaptive U.S. Risk Management ETF (ONOF): December 2022 Report
ONOF seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the US equity markets or in a defensive stance in short term tre...
Carroll Financial Announces Launch Of Adaptive Wealth Strategies U.S. Risk Management Index
CHARLOTTE, N.C., Jan. 22, 2021 /PRNewswire/ -- Global X Funds, the New York-based provider of exchange-traded funds (ETFs), recently launched the Global X Adaptive U.S. Risk Management ETF (NYSE: ONOF...
Global X Deepens Core Suite with Global X Adaptive U.S. Risk Management ETF (ONOF)
NEW YORK, Jan. 13, 2021 (GLOBE NEWSWIRE) -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Adaptive U.S. Risk Management ETF (ON...