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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
41,14 USD
NAV pro Aktie | 11/08/2026
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
142,35 Mio. USD
Gesamtes Fondsvermögen | 11/08/2026
142,35 Mio. USD
Aktien-Anlageklasse Volumen | 11/08/2026
Nein
UCITS

Rendite auf 12/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ONOF auf 11/08/2026

Wertpapier Wertpapier
NVIDIA CORP 7,46%
APPLE INC 6,42%
MICROSOFT CORP 5,43%
AMAZON.COM INC 3,85%
ALPHABET INC-CL A 2,96%
BROADCOM INC 2,85%
ALPHABET INC-CL C 2,56%
META PLATFORMS INC 1,94%
BNY MELLON US LRG CAP COR 1,63%
ELI LILLY & CO 1,51%
TESLA INC 1,5%
MICRON TECHNOLOGY INC 1,44%
JPMORGAN CHASE & CO 1,42%
ADVANCED MICRO DEVICES 1,13%
BERKSHIRE HATHAWAY INC-CL B 1,05%
EXXONMOBIL HOLDINGS CORP 0,97%
JOHNSON & JOHNSON 0,92%
VISA INC-CLASS A SHARES 0,89%
WALMART INC 0,72%
CISCO SYSTEMS INC 0,7%
ABBVIE INC 0,65%
MASTERCARD INC - A 0,65%
INTEL CORP 0,62%
APPLIED MATERIALS INC 0,62%
COSTCO WHOLESALE CORP 0,62%
BANK OF AMERICA CORP 0,59%
CATERPILLAR INC 0,57%
LAM RESEARCH CORP 0,57%
GE AEROSPACE 0,56%
PALANTIR TECHNOLOGIES INC-A 0,55%
CHEVRON CORP 0,54%
UNITEDHEALTH GROUP INC 0,53%
HOME DEPOT INC 0,52%
PROCTER & GAMBLE CO/THE 0,5%
COCA-COLA CO/THE 0,49%
MERCK & CO. INC. 0,47%
PALO ALTO NETWORKS INC 0,46%
NETFLIX INC 0,46%
GOLDMAN SACHS GROUP INC 0,45%
RTX CORPORATION 0,44%
PHILIP MORRIS INTERNATIONAL 0,42%
GE VERNOVA INC 0,4%
WELLS FARGO & CO 0,39%
KLA CORP 0,39%
MORGAN STANLEY 0,39%
TEXAS INSTRUMENTS INC 0,38%
ORACLE CORP 0,36%
CITIGROUP INC 0,35%
LINDE PLC 0,33%
INTL BUSINESS MACHINES CORP 0,33%
CROWDSTRIKE HOLDINGS INC - A 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
AMGEN INC 0,32%
ARISTA NETWORKS INC 0,3%
AMPHENOL CORP-CL A 0,3%
VERIZON COMMUNICATIONS INC 0,29%
MCDONALD'S CORP 0,29%
PEPSICO INC 0,28%
ABBOTT LABORATORIES 0,28%
MARVELL TECHNOLOGY INC 0,27%
WALT DISNEY CO/THE 0,27%
SANDISK CORP 0,27%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
AMERICAN EXPRESS CO 0,27%
ANALOG DEVICES INC 0,27%
SCHWAB (CHARLES) CORP 0,26%
BLACKROCK INC 0,26%
EATON CORP PLC 0,26%
NEXTERA ENERGY INC 0,26%
BOEING CO/THE 0,26%
AT&T INC 0,25%
GILEAD SCIENCES INC 0,25%
QUALCOMM INC 0,25%
TJX COMPANIES INC 0,25%
UNION PACIFIC CORP 0,25%
BOOKING HOLDINGS INC 0,24%
WELLTOWER INC 0,23%
SALESFORCE INC 0,23%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,23%
UBER TECHNOLOGIES INC 0,23%
WESTERN DIGITAL CORP 0,22%
DEERE & CO 0,22%
INTUITIVE SURGICAL INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,2%
PARKER HANNIFIN CORP 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
LOCKHEED MARTIN CORP 0,2%
BRISTOL-MYERS SQUIBB CO 0,19%
PROLOGIS INC 0,19%
DANAHER CORP 0,19%
SERVICENOW INC 0,19%
CVS HEALTH CORP 0,18%
PROGRESSIVE CORP 0,18%
NEWMONT CORP 0,18%
CHUBB LTD 0,18%
CORNING INC 0,18%
LOWE'S COS INC 0,18%
DELL TECHNOLOGIES -C 0,18%
STRYKER CORP 0,17%
Andere - %

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