Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global X Adaptive U.S. Risk Management ETF, ETF

ONOF

PCQ

$36.406

-$0.35

(-0.95%)

Provider: Global X Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.4%

Volume

This is the total number of shares traded during the most recent trading day.

102.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.91%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.52 L

$36.89 H

$36.406

About Global X Adaptive U.S. Risk Management ETF, ETF

The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to U.S. treasury position. It is non-diversified. more

Provider: Global XCategory: Tactical Allocation

Returns

Time Frame	ONOF	S&P500
1-Week Return	1.46%	1.6%
1-Month Return	1.57%	1.66%
3-Month Return	3.79%	3.86%
6-Month Return	11.25%	9.59%
1-Year Return	18.75%	23.47%
3-Year Return	40.56%	42.73%
5-Year Return	46.38%	81.29%

Time Frame	ONOF	S&P500
1-Week Return	112.93%	128.80%
1-Month Return	20.87%	22.18%
3-Month Return	16.28%	16.60%
6-Month Return	24.13%	20.41%
1-Year Return	18.75%	23.47%
3-Year Return	12.02%	12.59%
5-Year Return	7.92%	12.64%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	6.86%
NVIDIA Corporation	NVDA	6.22%
Microsoft Corporation	MSFT	5.71%
Amazon.com Inc	AMZN	4.09%
Meta Platforms Inc.	META	3.05%
Alphabet Inc Class A	GOOGL	2.06%
Broadcom Inc	AVGO	2.03%
Tesla Inc	TSLA	1.89%
Alphabet Inc Class C	GOOG	1.84%
JPMorgan Chase & Co	JPM	1.48%