Summary
- Current Price
- As of today, ONOF price is $41.10, down -0.39% in the most recent trading session on
- Current Price vs All-Time High
- ONOF price is currently -1.24% below its historical high of $41.62 set on
- Dividend Yield
- ONOF current TTM dividend yield is 1.20%
Profile
| Metric | Value |
|---|---|
| Name | Global X Adaptive U.S. Risk Management ETF |
| Assets Under Management | $143.55M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.48K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.62% | |
| AAPL | 6.52% | |
| MSFT | 4.81% | |
| AMZN | 3.33% | |
| GOOGL | 3.08% | |
| GOOG | 2.67% | |
| AVGO | 2.61% | |
| META | 2.34% | |
| TSLA | 1.97% | |
| LLY | 1.53% | |
| JPM | 1.37% | |
| BRK.B | 1.16% | |
| XOM | 1.09% | |
| JNJ | 1.01% | |
| WMT | 0.93% | |
| V | 0.88% | |
| MU | 0.80% | |
| COST | 0.74% | |
| ABBV | 0.69% | |
| MA | 0.67% | |
| PG | 0.66% | |
| HD | 0.64% | |
| GE | 0.61% | |
| CVX | 0.60% | |
| NFLX | 0.59% | |
| CAT | 0.59% | |
| BAC | 0.55% | |
| AMD | 0.54% | |
| CSCO | 0.53% | |
| KO | 0.53% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.10 | ||
| $38.61 | ||
| $40.36 | ||
| $38.74 | ||
| $40.45 | ||
| $0.16 | ||
| 0.87 | ||
| $0.31 | ||
| 58.25 | ||
| 9.36% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 1.20% | ||
| $0.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.83% |
| Ireland | 1.52% |
| United Kingdom | 0.64% |
| Switzerland | 0.43% |
| Uruguay | 0.15% |
| Luxembourg | 0.12% |
| Bermuda | 0.10% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Canada | 0.03% |
| Australia | 0.02% |
| Finland | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.32% |
| Financial Services | 11.86% |
| Communication Services | 10.94% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.90% |
| Industrials | 8.70% |
| Consumer Defensive | 5.20% |
| Energy | 3.53% |
| Utilities | 2.41% |
| Basic Materials | 2.01% |
| Real Estate | 1.82% |
FAQ
- Does ONOF pay dividends?
- Yes, the Global X Adaptive U.S. Risk Management ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ONOF?
- As of today, Global X Adaptive U.S. Risk Management ETF includes 507 holdings, with 501 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.62%), Apple Inc. (6.52%) and Microsoft Corporation (4.81%)
- What is the current assets under management for ONOF?
- Assets under management of Global X Adaptive U.S. Risk Management ETF is $144M
- What is ONOF average volume?
- Average volume of Global X Adaptive U.S. Risk Management ETF is $9,615
- What is ONOF expense ratio?
- Expense ratio of Global X Adaptive U.S. Risk Management ETF is 0.39%
- What is ONOF inception date?
- Inception date of Global X Adaptive U.S. Risk Management ETF is January 11, 2021
Data Sources & References
- ONOF Official Website www.globalxetfs.com/funds/ONOF
- ONOF Profile on Yahoo Finance finance.yahoo.com/quote/ONOF