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ONOF - Global X Adaptive U.S. Risk Management ETF

Stock Price: $28.97 USD 0.11 (0.37%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $28.97 0.00 (0.00%) Jul 29, 8:00 PM
Assets $85.63M
NAV $28.83
Expense Ratio 0.39%
PE Ratio n/a
Beta (5Y) 1.05
Dividend (ttm) $0.09
Dividend Yield 0.30%
Ex-Dividend Date Jun 29, 2021
1-Year Return -
Trading Day July 29
Last Price $28.97
Previous Close $28.86
Change ($) 0.11
Change (%) 0.37%
Day's Open 29.09
Day's Range 28.92 - 29.06
Day's Volume 8,020
52-Week Range 24.17 - 29.10

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Asset Class
Equity
Inception Date
Jan 12, 2021
Exchange
NYSEARCA
Ticker Symbol
ONOF
Index Tracked
Adaptive Wealth Strategies U.S. Risk Management Index

Top 10 Holdings

27.30% of assets
NameSymbolWeight
AppleAAPL6.34%
MicrosoftMSFT5.55%
AmazonAMZN4.07%
FacebookFB2.33%
AlphabetGOOGL2.10%
AlphabetGOOG2.01%
TeslaTSLA1.30%
NVIDIANVDA1.21%
JPMorgan ChaseJPM1.20%
Johnson & JohnsonJNJ1.19%
View More Holdings

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Some ETFs can capture upside and some can prevent downside. The Global X Adaptive U.S. Risk Management ETF (ONOF) does both.

2 months ago - ETF Trends

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)....

6 months ago - PRNewsWire

On Wednesday, Global X ETFs, the New York-based provider of ETFs, announced the launch of the Global X Adaptive U.S. Risk Management ETF (ONOF). The fund will join the firm's Core family of ETFs and tra...

6 months ago - ETF Trends

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 (ONOF...

6 months ago - GlobeNewsWire