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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
40,37 USD
valeur liquidative par action | 15/06/2026
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
141,31 mln USD
Actif total du fonds | 15/06/2026
141,31 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, 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 15/06/2026

Titre Valeur
NVIDIA CORP 7,43%
APPLE INC 6,35%
MICROSOFT CORP 4,38%
AMAZON.COM INC 3,53%
ALPHABET INC-CL A 3,21%
ALPHABET INC-CL C 2,79%
BROADCOM INC 2,73%
TESLA INC 2,05%
BNY MELLON US LRG CAP COR 1,95%
META PLATFORMS INC 1,94%
MICRON TECHNOLOGY INC 1,83%
ELI LILLY & CO 1,43%
ADVANCED MICRO DEVICES 1,33%
JPMORGAN CHASE & CO 1,27%
BERKSHIRE HATHAWAY INC-CL B 0,99%
EXXON MOBIL CORP 0,86%
INTEL CORP 0,85%
JOHNSON & JOHNSON 0,83%
VISA INC-CLASS A SHARES 0,81%
WALMART INC 0,77%
LAM RESEARCH CORP 0,72%
CISCO SYSTEMS INC 0,71%
APPLIED MATERIALS INC 0,69%
CATERPILLAR INC 0,64%
COSTCO WHOLESALE CORP 0,62%
MASTERCARD INC - A 0,57%
ABBVIE INC 0,57%
UNITEDHEALTH GROUP INC 0,55%
GE AEROSPACE 0,53%
PROCTER & GAMBLE CO/THE 0,52%
BANK OF AMERICA CORP 0,52%
KLA CORP 0,51%
NETFLIX INC 0,5%
CHEVRON CORP 0,49%
HOME DEPOT INC 0,49%
ORACLE CORP 0,49%
COCA-COLA CO/THE 0,48%
GOLDMAN SACHS GROUP INC 0,47%
SANDISK CORP 0,43%
PHILIP MORRIS INTERNATIONAL 0,42%
PALANTIR TECHNOLOGIES INC-A 0,42%
TEXAS INSTRUMENTS INC 0,41%
MERCK & CO. INC. 0,41%
MARVELL TECHNOLOGY INC 0,41%
MORGAN STANLEY 0,41%
GE VERNOVA INC 0,39%
CITIGROUP INC 0,38%
WELLS FARGO & CO 0,37%
INTL BUSINESS MACHINES CORP 0,37%
LINDE PLC 0,36%
RTX CORPORATION 0,36%
QUALCOMM INC 0,34%
WESTERN DIGITAL CORP 0,33%
PALO ALTO NETWORKS INC 0,32%
SEAGATE TECHNOLOGY HOLDINGS 0,31%
ANALOG DEVICES INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
PEPSICO INC 0,3%
MCDONALD'S CORP 0,3%
AMPHENOL CORP-CL A 0,28%
WALT DISNEY CO/THE 0,28%
AMGEN INC 0,28%
AMERICAN EXPRESS CO 0,27%
NEXTERA ENERGY INC 0,27%
THERMO FISHER SCIENTIFIC INC 0,26%
TJX COMPANIES INC 0,26%
BOEING CO/THE 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
ARISTA NETWORKS INC 0,26%
BLACKROCK INC 0,25%
EATON CORP PLC 0,23%
UNION PACIFIC CORP 0,23%
AT&T INC 0,23%
INTUITIVE SURGICAL INC 0,22%
SALESFORCE INC 0,22%
PFIZER INC 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
GILEAD SCIENCES INC 0,22%
CORNING INC 0,22%
WELLTOWER INC 0,22%
DEERE & CO 0,21%
PROLOGIS INC 0,21%
SCHWAB (CHARLES) CORP 0,21%
ABBOTT LABORATORIES 0,21%
UBER TECHNOLOGIES INC 0,21%
BOOKING HOLDINGS INC 0,2%
CVS HEALTH CORP 0,2%
CONOCOPHILLIPS 0,19%
S&P GLOBAL INC 0,19%
LOCKHEED MARTIN CORP 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
NEWMONT CORP 0,18%
APPLOVIN CORP-CLASS A 0,18%
PROGRESSIVE CORP 0,18%
ALTRIA GROUP INC 0,18%
LOWE'S COS INC 0,18%
CHUBB LTD 0,18%
BRISTOL-MYERS SQUIBB CO 0,17%
DANAHER CORP 0,17%
STARBUCKS CORP 0,17%
Autres - %

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