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

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(%)
US37954Y1947
ONOF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
40,17 USD
NAV pro Aktie | 09/07/2026
12/01/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
ONOF
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
Adaptive Wealth Strategies U.S. Risk Management Index
Benchmark
0.39 %
Gesamtkostenquote
Physical
Replikationsmethode
139,79 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
139,79 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NYSE Arca

  • YTD
    5,56 %
  • 1M
    3,8 %
  • 3M
    4,53 %
  • 6M
    8,53 %
  • 1J
    20,99 %
  • 3J
    45,8 %
  • 5J
    53,64 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ONOF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur ONOF auf 10/07/2026

Wertpapier Wertpapier
NVIDIA CORP 7,34%
APPLE INC 6,71%
MICROSOFT CORP 4,2%
AMAZON.COM INC 3,5%
ALPHABET INC-CL A 3,09%
BROADCOM INC 2,77%
ALPHABET INC-CL C 2,67%
META PLATFORMS INC 2,19%
TESLA INC 2,03%
BNY MELLON US LRG CAP COR 1,96%
MICRON TECHNOLOGY INC 1,65%
ELI LILLY & CO 1,5%
ADVANCED MICRO DEVICES 1,35%
JPMORGAN CHASE & CO 1,35%
BERKSHIRE HATHAWAY INC-CL B 0,99%
JOHNSON & JOHNSON 0,91%
VISA INC-CLASS A SHARES 0,88%
EXXONMOBIL HOLDINGS CORP 0,85%
INTEL CORP 0,73%
WALMART INC 0,73%
CISCO SYSTEMS INC 0,72%
APPLIED MATERIALS INC 0,71%
CATERPILLAR INC 0,66%
LAM RESEARCH CORP 0,65%
ABBVIE INC 0,64%
MASTERCARD INC - A 0,62%
COSTCO WHOLESALE CORP 0,58%
UNITEDHEALTH GROUP INC 0,57%
GE AEROSPACE 0,56%
BANK OF AMERICA CORP 0,55%
PROCTER & GAMBLE CO/THE 0,51%
HOME DEPOT INC 0,51%
COCA-COLA CO/THE 0,49%
CHEVRON CORP 0,48%
KLA CORP 0,46%
GOLDMAN SACHS GROUP INC 0,46%
NETFLIX INC 0,45%
MERCK & CO. INC. 0,44%
GE VERNOVA INC 0,43%
PHILIP MORRIS INTERNATIONAL 0,42%
MORGAN STANLEY 0,42%
TEXAS INSTRUMENTS INC 0,41%
SANDISK CORP 0,4%
PALANTIR TECHNOLOGIES INC-A 0,4%
INTL BUSINESS MACHINES CORP 0,39%
WELLS FARGO & CO 0,39%
RTX CORPORATION 0,38%
CITIGROUP INC 0,38%
PALO ALTO NETWORKS INC 0,37%
LINDE PLC 0,36%
ORACLE CORP 0,36%
MARVELL TECHNOLOGY INC 0,31%
WESTERN DIGITAL CORP 0,3%
THERMO FISHER SCIENTIFIC INC 0,29%
QUALCOMM INC 0,29%
AMGEN INC 0,29%
ANALOG DEVICES INC 0,29%
MCDONALD'S CORP 0,29%
AMPHENOL CORP-CL A 0,29%
AMERICAN EXPRESS CO 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,28%
PEPSICO INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
ARISTA NETWORKS INC 0,28%
NEXTERA ENERGY INC 0,27%
VERIZON COMMUNICATIONS INC 0,26%
BOEING CO/THE 0,25%
UNION PACIFIC CORP 0,25%
SCHWAB (CHARLES) CORP 0,24%
TJX COMPANIES INC 0,24%
WALT DISNEY CO/THE 0,24%
WELLTOWER INC 0,24%
BLACKROCK INC 0,24%
EATON CORP PLC 0,23%
GILEAD SCIENCES INC 0,23%
ABBOTT LABORATORIES 0,23%
CORNING INC 0,23%
UBER TECHNOLOGIES INC 0,22%
DEERE & CO 0,22%
SALESFORCE INC 0,22%
INTUITIVE SURGICAL INC 0,21%
AT&T INC 0,21%
BOOKING HOLDINGS INC 0,21%
CVS HEALTH CORP 0,2%
CHUBB LTD 0,2%
PROLOGIS INC 0,2%
PFIZER INC 0,2%
PROGRESSIVE CORP 0,2%
DANAHER CORP 0,19%
S&P GLOBAL INC 0,19%
ALTRIA GROUP INC 0,18%
CONOCOPHILLIPS 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
STARBUCKS CORP 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
DELL TECHNOLOGIES -C 0,18%
LOCKHEED MARTIN CORP 0,18%
LOWE'S COS INC 0,18%
STRYKER CORP 0,17%
Andere - %

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