ONOF
$38.11
AUM$142M
TER0.39%
Holdings506
ONOF
$38.11
Global X Adaptive US Risk Management ETF
AUM$142M
TER0.39%
Holdings506

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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$142M
Expense Ratio
0.39%
Dividend Yield (Current)
1.05%
Holdings
506
Inception Date
Jan 12, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.06%
3 Year+0.39%
5 Year+0.60%
10 Year+0.60%
Asset Allocation
Stocks: 99.75%
Cash: 0.28%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 7.60% |
| MSFT | Microsoft Corp | 6.60% |
| AAPL | Apple Inc | 6.43% |
| AMZN | Amazon.Com Inc | 3.61% |
| META | Meta Platforms, Inc. | 2.68% |
Top 10 Concentration: 37.92%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.05%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 27, 2025
12M Distributions
1 payment
Total: $0.19
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+1.04%
YTD
+6.47%
1 Year
+6.47%
3 Year
+38.57%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
33.8%
of portfolio
NVDANvidia Corp.
7.60%MSFTMicrosoft Corp
6.60%AAPLApple Inc
6.43%AMZNAmazon.Com Inc
3.61%METAMeta Platforms, Inc.
2.68%GOOGLAlphabet inc., Class A
2.46%TSLATesla Motors, Inc.
2.22%GOOGAlphabet Inc Class C
2.17%Top 10 Holdings (37.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 7.60% |
| 2 | MSFT | Microsoft Corp | Information Technology | 6.60% |
| 3 | AAPL | Apple Inc | Information Technology | 6.43% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.61% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 2.68% |
| 6 | AVGO | Avago Technologi | Information Technology | 2.65% |
| 7 | GOOGL | Alphabet inc., Class A | Communication Services | 2.46% |
| 8 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 2.22% |
| 9 | GOOG | Alphabet Inc Class C | Communication Services | 2.17% |
| 10 | JPM | Jpmorgan Chase & Co | Financials | 1.50% |