ONOF
Global X - Adaptive U.S. Risk Management ETF
1W: -0.6%
1M: +4.6%
3M: +5.0%
YTD: +5.6%
1Y: +21.5%
3Y: +50.1%
5Y: +54.9%
$39.87
+0.18 (+0.45%)
Weekly Expected Move ±1.6%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$149M
Holdings502
Top 10 Wt38.4%
Volume1,221
Avg Volume16,603
Beta0.94
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield1.05%
ROE41.8%
% Profitable91%
Inception2021-01-13
Sector Allocation
Technology
36.9%
Financial Services
12.6%
Communication Services
10.8%
Consumer Cyclical
9.9%
Healthcare
8.2%
Industrials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.96% | $12.2M | 54,429 |
| 2 | APPLE INC | AAPL | 6.58% | $10.1M | 33,295 |
| 3 | MICROSOFT CORP | MSFT | 4.70% | $7.2M | 17,070 |
| 4 | AMAZON.COM INC | AMZN | 3.88% | $5.9M | 22,392 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.46% | $5.3M | 13,601 |
| 6 | ALPHABET INC-CL C | GOOG | 2.98% | $4.6M | 11,854 |
| 7 | BROADCOM INC | AVGO | 2.96% | $4.5M | 10,838 |
| 8 | TESLA INC | TSLA | 2.13% | $3.2M | 7,788 |
| 9 | META PLATFORMS INC | META | 2.01% | $3.1M | 5,082 |
| 10 | BNY MELLON US LRG CAP COR | BKLC | 1.77% | $2.7M | 19,045 |