ONOF
Global X - Adaptive U.S. Risk Management ETF
1W: -0.7%
1M: +3.4%
3M: +3.9%
YTD: +4.0%
1Y: +19.1%
3Y: +47.5%
5Y: +56.8%
$39.14
-0.26 (-0.66%)
Pre-Market: $37.25 (-1.89, -4.82%)
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$147M
Holdings502
Top 10 Wt38.8%
Volume5,900
Avg Volume11,955
Beta0.94
Portfolio Fundamentals
P/E36.5
P/B13.8
Div Yield1.05%
ROE41.9%
% Profitable91%
Inception2021-01-13
Sector Allocation
Technology
36.9%
Financial Services
12.6%
Communication Services
10.9%
Consumer Cyclical
9.8%
Healthcare
8.1%
Industrials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.05% | $12.3M | 54,429 |
| 2 | APPLE INC | AAPL | 6.56% | $10.0M | 33,295 |
| 3 | MICROSOFT CORP | MSFT | 4.73% | $7.2M | 17,070 |
| 4 | AMAZON.COM INC | AMZN | 3.88% | $5.9M | 22,392 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.54% | $5.4M | 13,601 |
| 6 | ALPHABET INC-CL C | GOOG | 3.06% | $4.7M | 11,854 |
| 7 | BROADCOM INC | AVGO | 3.02% | $4.6M | 10,838 |
| 8 | TESLA INC | TSLA | 2.16% | $3.3M | 7,788 |
| 9 | META PLATFORMS INC | META | 2.05% | $3.1M | 5,082 |
| 10 | BNY MELLON US LRG CAP COR | BKLC | 1.77% | $2.7M | 19,045 |