ONOF — Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF (ticker: ONOF) is a multi-asset ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Adaptive Wealth Strategies U.S. Risk Management Index. It was launched on 2021-01-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | -2.46% |
| 1 Month | 0.23% |
| 3 Months | 6.94% |
| 6 Months | 4.32% |
| YTD | 5.11% |
| 1 Year | 19.33% |
| 3 Years | 42.54% |
| 5 Years | 51.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.75% |
| 2 | NVIDIA CORP | NVDA | 7.75% |
| 3 | NVIDIA CORP | NVDA | 7.75% |
| 4 | NVIDIA CORP | NVDA | 7.75% |
| 5 | NVIDIA CORP | NVDA | 7.75% |
| 6 | NVIDIA CORP | NVDA | 7.70% |
| 7 | NVIDIA CORP | NVDA | 7.70% |
| 8 | NVIDIA CORP | NVDA | 7.70% |
| 9 | NVIDIA CORP | NVDA | 7.70% |
| 10 | NVIDIA CORP | NVDA | 7.70% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | multi-asset |
| Strategy | Technical |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | Adaptive Wealth Strategies U.S. Risk Management Index |
| Inception Date | 2021-01-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ONOF |
|---|---|
| Full Name | Global X Adaptive U.S. Risk Management ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $140.33M |
| Inception | 2021-01-12 |
| Index Tracked | Adaptive Wealth Strategies U.S. Risk Management Index |
Frequently Asked Questions
What does ONOF track?
ONOF (Global X Adaptive U.S. Risk Management ETF) tracks Adaptive Wealth Strategies U.S. Risk Management Index, a multi-asset benchmark.
What is the expense ratio of ONOF?
ONOF has an expense ratio of 0.00% per year.
What is the AUM of ONOF?
ONOF has approximately $140.33M in assets under management.
Does ONOF pay a dividend?
ONOF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ONOF?
ONOF is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2021-01-12.
Open the interactive ONOF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.