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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
39,65 USD
NAV pro Aktie | 17/06/2026
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
138,78 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
138,78 Mio. USD
Aktien-Anlageklasse Volumen | 17/06/2026
Nein
UCITS

Rendite auf 18/06/2026, 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

167 970

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 18/06/2026

Wertpapier Wertpapier
NVIDIA CORP 7,42%
APPLE INC 6,42%
MICROSOFT CORP 4,18%
AMAZON.COM INC 3,53%
ALPHABET INC-CL A 3,23%
BROADCOM INC 2,87%
ALPHABET INC-CL C 2,81%
TESLA INC 2,01%
BNY MELLON US LRG CAP COR 1,95%
MICRON TECHNOLOGY INC 1,92%
META PLATFORMS INC 1,9%
ELI LILLY & CO 1,4%
ADVANCED MICRO DEVICES 1,31%
JPMORGAN CHASE & CO 1,31%
BERKSHIRE HATHAWAY INC-CL B 0,99%
INTEL CORP 0,9%
EXXON MOBIL CORP 0,85%
VISA INC-CLASS A SHARES 0,83%
JOHNSON & JOHNSON 0,81%
WALMART INC 0,75%
APPLIED MATERIALS INC 0,73%
LAM RESEARCH CORP 0,73%
CISCO SYSTEMS INC 0,71%
CATERPILLAR INC 0,68%
COSTCO WHOLESALE CORP 0,61%
MASTERCARD INC - A 0,58%
ABBVIE INC 0,56%
GE AEROSPACE 0,56%
UNITEDHEALTH GROUP INC 0,54%
BANK OF AMERICA CORP 0,52%
PROCTER & GAMBLE CO/THE 0,52%
KLA CORP 0,52%
HOME DEPOT INC 0,49%
GOLDMAN SACHS GROUP INC 0,48%
NETFLIX INC 0,48%
CHEVRON CORP 0,48%
ORACLE CORP 0,47%
COCA-COLA CO/THE 0,47%
SANDISK CORP 0,45%
GE VERNOVA INC 0,44%
TEXAS INSTRUMENTS INC 0,43%
MORGAN STANLEY 0,42%
MERCK & CO. INC. 0,41%
PALANTIR TECHNOLOGIES INC-A 0,41%
MARVELL TECHNOLOGY INC 0,41%
PHILIP MORRIS INTERNATIONAL 0,41%
CITIGROUP INC 0,39%
WESTERN DIGITAL CORP 0,38%
WELLS FARGO & CO 0,37%
RTX CORPORATION 0,36%
LINDE PLC 0,35%
QUALCOMM INC 0,35%
INTL BUSINESS MACHINES CORP 0,34%
PALO ALTO NETWORKS INC 0,33%
SEAGATE TECHNOLOGY HOLDINGS 0,33%
ANALOG DEVICES INC 0,32%
AMPHENOL CORP-CL A 0,3%
VERIZON COMMUNICATIONS INC 0,29%
MCDONALD'S CORP 0,29%
PEPSICO INC 0,29%
WALT DISNEY CO/THE 0,28%
AMGEN INC 0,27%
NEXTERA ENERGY INC 0,27%
AMERICAN EXPRESS CO 0,27%
THERMO FISHER SCIENTIFIC INC 0,26%
TJX COMPANIES INC 0,26%
ARISTA NETWORKS INC 0,26%
BOEING CO/THE 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
BLACKROCK INC 0,25%
EATON CORP PLC 0,24%
CORNING INC 0,23%
DEERE & CO 0,22%
WELLTOWER INC 0,22%
AT&T INC 0,22%
SCHWAB (CHARLES) CORP 0,22%
UNION PACIFIC CORP 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
GILEAD SCIENCES INC 0,22%
INTUITIVE SURGICAL INC 0,21%
ABBOTT LABORATORIES 0,21%
PFIZER INC 0,21%
UBER TECHNOLOGIES INC 0,21%
SALESFORCE INC 0,2%
PROLOGIS INC 0,2%
BOOKING HOLDINGS INC 0,2%
CVS HEALTH CORP 0,19%
CONOCOPHILLIPS 0,18%
LOCKHEED MARTIN CORP 0,18%
ALTRIA GROUP INC 0,18%
S&P GLOBAL INC 0,18%
PROGRESSIVE CORP 0,18%
CHUBB LTD 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
LOWE'S COS INC 0,18%
VERTIV HOLDINGS CO-A 0,17%
NEWMONT CORP 0,17%
STARBUCKS CORP 0,17%
VERTEX PHARMACEUTICALS INC 0,17%
HOWMET AEROSPACE INC 0,17%
Andere - %

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