Global X Adaptive U.S. Risk Management ETF (ONOF)
NYSEARCA: ONOFGlobal X FundsTactical AllocationETFUSD
At close: Oct 8, 2:34 PM ET · Delayed 15 min
ONOF chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $141.17M
- Dividend yield
- 1.21%
- Holdings
- 10
- Inception
- Jan 12, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 35.68 – 42.11
- Volume / Avg
- 2.11K / 6.43K
- Beta
- —
- Previous close
- 41.62
ONOF ETF today
The Global X Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund from Global X Funds in the Tactical Allocation category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $141.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.90% of assets, and the top 10 positions make up 37.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.21%. ONOF launched on Jan 12, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
ONOF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.90% |
| 2 | AAPLApple Inc | 7.07% |
| 3 | MSFTMicrosoft Corp | 5.57% |
| 4 | AMZNAmazon.com Inc | 3.55% |
| 5 | GOOGLAlphabet Inc Class A | 2.99% |
| 6 | GOOGAlphabet Inc Class C | 2.57% |
| 7 | AVGOBroadcom Inc | 2.43% |
| 8 | METAMeta Platforms Inc Class A | 2.36% |
| 9 | MUMicron Technology Inc | 1.78% |
| 10 | BKLCBNY Mellon US Large Cap Core Equity ETF | 1.72% |
Top 10 holdings: 37.9% of assets.
ONOF performance
1 week
-0.52%
ONOF price return, excluding dividends.
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ONOF ETF FAQ
What is the ONOF price today?
ONOF last traded at $41.41 as of Oct 8, 2:34 PM EDT, down 0.52% on the day.
What is ONOF's expense ratio?
ONOF has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are ONOF's top holdings?
ONOF's largest holdings are NVIDIA Corp (7.90%), Apple Inc (7.07%), Microsoft Corp (5.57%), Amazon.com Inc (3.55%), Alphabet Inc Class A (2.99%). The top 10 make up 37.9% of the fund.
Does ONOF pay a dividend?
Yes. ONOF has a trailing dividend yield of 1.21%.
How big is ONOF?
ONOF has about $141.2 million in assets under management spread across 10 holdings.