Global X Adaptive U.S. Risk Management ETFNYSE Arca:ONOF
- LAST PRICE35.80
- TODAY'S CHANGE (%)0.03 (0.08%)
- Bid / Lots35.83/ 7
- Ask / Lots35.88/ 9
- Open / Previous Close35.94 / 35.77
- Day Range
- 52 Week Range
- Volume551
- Overall Morningstar Rating2 out of 5 Starsout of 2624 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ONOF |
|---|---|---|
| 11:07 ET | 100 | 35.94 |
| 02:36 ET | 323 | 35.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.17% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | -0.12% |
| 09/04/2024 Largest Discount | -0.19% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | -0.12% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.04% |
| 09/26/2024 Largest Premium | 0.23% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | -0.09% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | -0.09% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | -0.02% |
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.5% |
| Industrials | 7.6% |
| Consumer Defensive | 5.7% |
| Energy | 3.4% |
| Utilities | 2.6% |
| Real Estate | 2.2% |
| Basic Mat. | 2.0% |
| United States | 99.2% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.7% | 0.00% | $8.7M |
NVIDIA Corp | Long | 6.4% | 0.00% | $8.4M |
Microsoft Corp | Long | 6.1% | 0.00% | $8.0M |
Amazon.com Inc | Long | 3.6% | 0.00% | $4.6M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $3.3M |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $2.7M |
Alphabet Inc Class C | Long | 1.9% | 0.00% | $2.4M |
Broadcom Inc | Long | 1.6% | 0.00% | $2.1M |
Eli Lilly and Co | Long | 1.4% | 0.00% | $1.9M |
Tesla Inc | Long | 1.4% | 0.00% | $1.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Adaptive Wealth Strategies U.S. RM USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | January 12, 2021 |
The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. 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.
| Total Net Assets | $130.0M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $35.78 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 27.2 |
| Dividend Yield | 1.46% |
| Dividend per Share | 0.52 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |