ARCA:ONOF
Global X Adaptive U.S. Risk Management ETF | |
$ 35.25 0.0451 ( +0.13%) 09:53 AM EST | |
PE Ratio:
56.66
PB Ratio:
4.41
Volume:
101.00
Dividend Yield %:
1.13
| |
Last Holding update 2025-06-17 | 508 Stocks (9 new) |
Value $132.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Global X Funds
|
Global X Adaptive U.S. Risk Management ETF Performance
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Annualized Return %
Total Annual Return %
Global X Adaptive U.S. Risk Management ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.25 | ||
Day's Range ($) | 35.25 - 35.25 | ||
Day's Volume | 101 | ||
52-Week Range ($) | 28.6 - 36.89 | ||
Beta | 0.7 | ||
3-Year Sharpe Ratio | 0.72 | ||
3-Year Sortino Ratio | 1.16 | ||
Volatility | 15.86 | ||
14-Day RSI | 74.8 | ||
14-Day ATR ($) | 0.209839 | ||
20-Day SMA ($) | 34.595535 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 130.781 | ||
Shares Outstanding (Mil) | 3.71 | ||
PE Ratio | 56.66 | ||
PE Ratio (10y Range) | 18.91 - 56.59 | ||
PE Ratio (10y Median) | 22.53 | ||
PB Ratio | 4.41 | ||
PB Ratio (10y Range) | 0.02 - 9.99 | ||
PB Ratio (10y Median) | 4.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.399 | ||
Dividend Yield % | 1.13 | ||
Dividend Yield % (10y Range) | 0.55 - 1.89 | ||
Dividend Yield % (10y Median) | 1.14 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
ONOF Global X Adaptive U.S. Risk Management ETF Fundamental Charts
Historical TTM Price-to-Earnings for ONOF Global X Adaptive U.S. Risk Management ETF
Historical TTM Price-to-Earnings without NRI for ONOF Global X Adaptive U.S. Risk Management ETF
Historical Price-to-Book Ratio for ONOF Global X Adaptive U.S. Risk Management ETF
Historical Dividend Yields for ONOF Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF Technical Indicators
Moving Average
Momentum
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Global X Adaptive U.S. Risk Ma... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 38,025 | 9,196.0 | -2.49% | 6.980 | -0.17% | 0.000 | +2.37% | -14.35% | 3,195,669.3 | Hardware | |
NVDA | NVIDIA Corp | 60,775 | 7,592.0 | -2.12% | 5.770 | -0.13% | 0.000 | +57.20% | +29.96% | 4,255,628.7 | Semiconductors | |
MSFT | Microsoft Corp | 18,957 | 7,525.7 | -1.88% | 5.720 | -0.11% | 0.000 | +30.92% | +21.95% | 3,805,908.4 | Software | |
AMZN | Amazon.com Inc | 24,240 | 5,145.7 | -1.83% | 3.910 | -0.07% | 0.000 | +22.52% | +5.54% | 2,458,269.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,610 | 3,748.6 | -2.13% | 2.850 | -0.05% | 0.000 | +31.30% | +22.84% | 1,805,387.5 | Interactive Media | |
GOOGL | Alphabet Inc | 15,069 | 2,565.9 | -2.23% | 1.950 | -0.04% | 0.000 | +19.64% | +2.48% | 2,346,305.5 | Interactive Media | |
AVGO | Broadcom Inc | 11,835 | 2,360.3 | -1.87% | 1.790 | -0.03% | 0.000 | +51.59% | +26.12% | 1,367,957.5 | Semiconductors | |
GOOG | Alphabet Inc | 13,329 | 2,295.5 | -2.85% | 1.740 | -0.05% | 0.000 | +18.48% | +2.05% | 2,338,017.2 | Interactive Media | |
TSLA | Tesla Inc | 7,197 | 2,108.6 | -1.84% | 1.600 | -0.03% | 0.000 | +9.79% | -22.53% | 1,009,060.1 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 2,196 | 2,021.7 | -1.96% | 1.540 | -0.03% | 0.000 | -8.12% | +5.45% | 728,090.5 | Drug Manufacturers |
Global X Adaptive U.S. Risk Management ETF's Historical Top Holdings Breakdowns
Global X Adaptive U.S. Risk Management ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.17% | 222.64 ($240.93) 259.02 | $214.17 | -11.11% | Reduce -2.49% | 38,025 | -973 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.13% | 116.66 ($134.61) 149.43 | $174.12 | 29.35% | Reduce -2.12% | 60,775 | -1,315 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.11% | 392.53 ($425.78) 454.46 | $512.62 | 20.40% | Reduce -1.88% | 18,957 | -364 | |
VOO | Vanguard S&P 500 ETF | 2025-02-28 | Sold Out Sold Out | -0.08% | 533.89 ($551.07) 563.67 | $584.00 | 5.98% | Sold Out | 0 | -202 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.07% | 207.89 ($225.66) 242.06 | $232.09 | 2.85% | Reduce -1.83% | 24,240 | -452 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.05% | 170.21 ($190.13) 207.71 | $194.39 | 2.24% | Reduce -2.85% | 13,329 | -391 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.05% | 574.32 ($643.79) 736.67 | $718.04 | 11.53% | Reduce -2.13% | 5,610 | -122 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.04% | 168.5 ($188.53) 206.38 | $193.54 | 2.66% | Reduce -2.23% | 15,069 | -343 | |
BA | Boeing Co | 2025-02-28 | Add Add | +0.04% | 153.93 ($173.63) 186.25 | $231.61 | 33.39% | Add 20.86% | 1,848 | 319 | |
EXE | Expand Energy Corp | 2025-02-28 | New Buy New Buy | +0.04% | 94.32 ($101.43) 107.78 | $98.22 | -3.17% | New holding | 547 | 547 |
Global X Adaptive U.S. Risk Management ETF Total Holding History ($B)
Global X Adaptive U.S. Risk Management ETF's Asset Allocation
Global X Adaptive U.S. Risk Management ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X Adaptive U.S. Risk Management ETF's Hypothetical Growth since 2025-02-28
Global X Adaptive U.S. Risk Management ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Adaptive U.S. Risk Management ETF's Holdings Heat Map
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Global X Adaptive U.S. Risk Management ETF's Holdings Bubble Chart
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