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ONOF - Global X Adaptive U.S. Risk Management ETF (USD) (US37954Y1947)

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(%)
US37954Y1947
ONOF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
39,5 USD
valeur liquidative par action | 11/06/2026
12/01/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
ONOF
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
Adaptive Wealth Strategies U.S. Risk Management Index
Benchmark
0.39 %
Ratio de coût total
Physical
Méthode de réplication
139,43 mln USD
Actif total du fonds | 11/06/2026
139,43 mln USD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    5,56 %
  • 1M
    3,8 %
  • 3M
    4,53 %
  • 6M
    8,53 %
  • 1Y
    20,99 %
  • 3Y
    45,8 %
  • 5Y
    53,64 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ONOF profile

The Global X Adaptive U.S. Risk Management ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 12.01.2021 with unique ISIN - US37954Y1947. Main exchange is NYSE Arca and ticker symbol is ONOF. The total expense ratio is 0.39%. The Global X Adaptive U.S. Risk Management ETF (USD) pays dividends 2 time(s) per year.

Structure ONOF au 12/06/2026

Titre Valeur
NVIDIA CORP 7,3%
APPLE INC 6,34%
MICROSOFT CORP 4,36%
AMAZON.COM INC 3,48%
ALPHABET INC-CL A 3,19%
ALPHABET INC-CL C 2,77%
BROADCOM INC 2,69%
TESLA INC 2,06%
BNY MELLON US LRG CAP COR 1,95%
META PLATFORMS INC 1,88%
MICRON TECHNOLOGY INC 1,68%
ELI LILLY & CO 1,45%
JPMORGAN CHASE & CO 1,3%
ADVANCED MICRO DEVICES 1,26%
BERKSHIRE HATHAWAY INC-CL B 1%
EXXON MOBIL CORP 0,92%
JOHNSON & JOHNSON 0,87%
INTEL CORP 0,85%
VISA INC-CLASS A SHARES 0,82%
WALMART INC 0,79%
CISCO SYSTEMS INC 0,73%
LAM RESEARCH CORP 0,69%
APPLIED MATERIALS INC 0,68%
CATERPILLAR INC 0,64%
COSTCO WHOLESALE CORP 0,64%
ABBVIE INC 0,6%
MASTERCARD INC - A 0,58%
UNITEDHEALTH GROUP INC 0,56%
BANK OF AMERICA CORP 0,53%
GE AEROSPACE 0,53%
CHEVRON CORP 0,52%
PROCTER & GAMBLE CO/THE 0,52%
KLA CORP 0,51%
NETFLIX INC 0,5%
HOME DEPOT INC 0,49%
COCA-COLA CO/THE 0,49%
ORACLE CORP 0,47%
GOLDMAN SACHS GROUP INC 0,47%
PHILIP MORRIS INTERNATIONAL 0,43%
MERCK & CO. INC. 0,43%
SANDISK CORP 0,41%
PALANTIR TECHNOLOGIES INC-A 0,41%
MORGAN STANLEY 0,41%
TEXAS INSTRUMENTS INC 0,41%
INTL BUSINESS MACHINES CORP 0,38%
MARVELL TECHNOLOGY INC 0,38%
GE VERNOVA INC 0,38%
CITIGROUP INC 0,38%
WELLS FARGO & CO 0,38%
LINDE PLC 0,37%
RTX CORPORATION 0,36%
QUALCOMM INC 0,33%
VERIZON COMMUNICATIONS INC 0,32%
PALO ALTO NETWORKS INC 0,32%
ANALOG DEVICES INC 0,31%
MCDONALD'S CORP 0,3%
PEPSICO INC 0,3%
SEAGATE TECHNOLOGY HOLDINGS 0,29%
WESTERN DIGITAL CORP 0,29%
AMGEN INC 0,29%
AMPHENOL CORP-CL A 0,28%
WALT DISNEY CO/THE 0,28%
TJX COMPANIES INC 0,27%
NEXTERA ENERGY INC 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
AMERICAN EXPRESS CO 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
BOEING CO/THE 0,26%
ARISTA NETWORKS INC 0,25%
BLACKROCK INC 0,25%
UNION PACIFIC CORP 0,24%
AT&T INC 0,23%
GILEAD SCIENCES INC 0,23%
EATON CORP PLC 0,23%
WELLTOWER INC 0,23%
SCHWAB (CHARLES) CORP 0,22%
PFIZER INC 0,22%
SALESFORCE INC 0,22%
INTUITIVE SURGICAL INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
DEERE & CO 0,22%
ABBOTT LABORATORIES 0,22%
CORNING INC 0,22%
PROLOGIS INC 0,21%
UBER TECHNOLOGIES INC 0,2%
CONOCOPHILLIPS 0,2%
CVS HEALTH CORP 0,2%
BOOKING HOLDINGS INC 0,19%
LOWE'S COS INC 0,19%
LOCKHEED MARTIN CORP 0,19%
ALTRIA GROUP INC 0,19%
CHUBB LTD 0,19%
S&P GLOBAL INC 0,19%
DANAHER CORP 0,18%
STARBUCKS CORP 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
PROGRESSIVE CORP 0,18%
HOWMET AEROSPACE INC 0,17%
DELL TECHNOLOGIES -C 0,17%
STRYKER CORP 0,17%
Autres - %

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