ONOF
Global X - Adaptive U.S. Risk Management ETF
1W: -0.3%
1M: +0.9%
3M: +2.5%
YTD: +9.3%
1Y: +10.7%
3Y: +48.4%
5Y: +48.2%
$41.16
+0.28 (+0.68%)
Weekly Expected Move ±1.6%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$144M
Holdings501
Top 10 Wt38.0%
Volume2,050
Avg Volume7,104
Beta0.96
Portfolio Fundamentals
P/E29.8
P/B11.1
Div Yield1.06%
ROE43.6%
% Profitable91%
Inception2021-01-13
Sector Allocation
Technology
39.7%
Financial Services
12.5%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.90% | $11.1M | 48,809 |
| 2 | APPLE INC | AAPL | 7.07% | $10.0M | 29,965 |
| 3 | MICROSOFT CORP | MSFT | 5.57% | $7.9M | 15,334 |
| 4 | AMAZON.COM INC | AMZN | 3.55% | $5.0M | 20,132 |
| 5 | ALPHABET INC-CL A | GOOGL | 2.99% | $4.2M | 12,251 |
| 6 | ALPHABET INC-CL C | GOOG | 2.57% | $3.6M | 10,641 |
| 7 | BROADCOM INC | AVGO | 2.43% | $3.4M | 9,762 |
| 8 | META PLATFORMS INC | META | 2.37% | $3.3M | 4,603 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.78% | $2.5M | 2,364 |
| 10 | BNY MELLON US LRG CAP COR | BKLC | 1.72% | $2.4M | 49,645 |