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 %
Top Holdings: AAPL(6.98%) NVDA(5.77%) MSFT(5.72%) AMZN(3.91%) META(2.85%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X Adaptive U.S. Risk Management ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with ARCA:ONOF

No Available Data

ARCA:ONOF is held by these investors

No Available Data
Global X Adaptive U.S. Risk Ma... Top Holdings of 2025-02-28 View Full List
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 View Full List
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)

To

Global X Adaptive U.S. Risk Management ETF's Asset Allocation

To

Global X Adaptive U.S. Risk Management ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Global X Adaptive U.S. Risk Management ETF's Holdings Heat Map

Size field:

Global X Adaptive U.S. Risk Management ETF's Holdings Bubble Chart

Global X Adaptive U.S. Risk Management ETF News

  • 1

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