Summary
- Current Price
- As of today, FFND price is $29.05, down -0.03% on
- Current Price vs All-Time High
- FFND price is currently -7.69% below its historical high of $31.47 set on
- Dividend Yield
- FFND current TTM dividend yield is 0.67%
- Next Ex-Dividend
- As of today, the next dividend for FFND has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | One Global ETF |
| Assets Under Management | $93M |
| Expense Ratio | 1.61% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | futurefundetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD | 7.62% | |
| AAPL | 3.91% | |
| NVDA | 3.86% | |
| AMZN | 2.81% | |
| GOOGL | 2.67% | |
| BWXT | 1.93% | |
| BAESY | 1.65% | |
| VRTX | 1.61% | |
| AVGO | 1.48% | |
| META | 1.48% | |
| GD | 1.41% | |
| XOM | 1.37% | |
| MSFT | 1.36% | |
| JNJ | 1.32% | |
| EQIX | 1.31% | |
| SPOT | 1.31% | |
| D | 1.22% | |
| CVX | 1.22% | |
| HALO | 1.20% | |
| JPM | 1.19% | |
| FTI | 1.17% | |
| XYZ | 1.16% | |
| UBS | 1.14% | |
| RYCEY | 1.13% | |
| TMO | 1.13% | |
| NFLX | 1.11% | |
| SCHW | 1.10% | |
| LEA | 1.08% | |
| BAC | 1.07% | |
| UL | 1.07% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.05 | ||
| $29.58 | ||
| SMA 200 vs Price | +1.81% | |
| $30.11 | ||
| SMA 50 vs Price | +3.65% | |
| 0.89 | ||
| $0.41 | ||
| 45.94 | ||
| 24.53% | ||
| 16.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 0.67% | ||
| $0.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 71.25% |
| United Kingdom | 9.54% |
| France | 2.89% |
| Luxembourg | 2.22% |
| China | 1.81% |
| Netherlands | 1.80% |
| Taiwan (Province of China) | 1.70% |
| Japan | 1.59% |
| Switzerland | 1.19% |
| Peru | 1.01% |
| Brazil | 0.84% |
| Bermuda | 0.79% |
| Mexico | 0.77% |
| Ireland | 0.76% |
| Guernsey | 0.66% |
| Macao | 0.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.78% |
| Financial Services | 12.21% |
| Consumer Cyclical | 12.09% |
| Healthcare | 10.65% |
| Communication Services | 9.28% |
| Industrials | 6.73% |
| Energy | 4.77% |
| Consumer Defensive | 3.47% |
| Utilities | 1.93% |
| Real Estate | 1.31% |
| Basic Materials | 0.78% |
FAQ
Does FFND pay dividends?
Yes, the One Global ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FFND?
As of today, One Global ETF includes 91 holdings, with 77 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are ProShares Ultra Semiconductors (7.62%), Apple Inc. (3.91%) and NVIDIA Corporation (3.86%)
What is the current assets under management for FFND?
Assets under management of One Global ETF is $93M
What is FFND average volume?
Average volume of One Global ETF is $1,450
What is FFND expense ratio?
Expense ratio of One Global ETF is 1.61%
What is FFND inception date?
Inception date of One Global ETF is August 23, 2021
Data Sources & References
- FFND Official Website futurefundetf.com/fund/
- FFND Profile on Yahoo Finance finance.yahoo.com/quote/FFND