ARCA:ONOF

Global X Adaptive U.S. Risk Management ETF

$ 34.89 0.06 ( +0.17%) 03:59 PM EST
PE Ratio:
56.59
PB Ratio:
4.4
Volume:
3.50K
Dividend Yield %:
1.14
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 ($) 34.74
Day's Range ($) 34.74 - 34.89
Day's Volume 3,497
52-Week Range ($) 28.6 - 36.89
Beta 0.7
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.16
Volatility 15.86
14-Day RSI 69.11
14-Day ATR ($) 0.21869
20-Day SMA ($) 34.3915

Fundamental Data

Name Value
Market Cap (Mil $) 129.445
Shares Outstanding (Mil) 3.71
PE Ratio 56.59
PE Ratio (10y Range) 18.91 - 56.59
PE Ratio (10y Median) 22.53
PB Ratio 4.4
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 % 1.14
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
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
60,775
7,592.0
-2.12%
5.770
-0.13%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
18,957
7,525.7
-1.88%
5.720
-0.11%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
24,240
5,145.7
-1.83%
3.910
-0.07%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
5,610
3,748.6
-2.13%
2.850
-0.05%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
GOOGL
Alphabet Inc
15,069
2,565.9
-2.23%
1.950
-0.04%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
AVGO
Broadcom Inc
11,835
2,360.3
-1.87%
1.790
-0.03%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
GOOG
Alphabet Inc
13,329
2,295.5
-2.85%
1.740
-0.05%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
TSLA
Tesla Inc
7,197
2,108.6
-1.84%
1.600
-0.03%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
LLY
Eli Lilly and Co
2,196
2,021.7
-1.96%
1.540
-0.03%
0.000
-5.98%
+0.95%
697,037.9
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
$214.40
-11.01%
Reduce -2.49%
38,025
-973
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.13%
●
116.66 ($134.61) 149.43
$167.03
24.08%
Reduce -2.12%
60,775
-1,315
MSFT
Microsoft Corp
2025-02-28
Reduce
Reduce
-0.11%
●
392.53 ($425.78) 454.46
$505.27
18.67%
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
$577.95
4.88%
Sold Out
0
-202
AMZN
Amazon.com Inc
2025-02-28
Reduce
Reduce
-0.07%
●
207.89 ($225.66) 242.06
$227.47
0.80%
Reduce -1.83%
24,240
-452
GOOG
Alphabet Inc
2025-02-28
Reduce
Reduce
-0.05%
●
170.21 ($190.13) 207.71
$192.11
1.04%
Reduce -2.85%
13,329
-391
META
Meta Platforms Inc
2025-02-28
Reduce
Reduce
-0.05%
●
574.32 ($643.79) 736.67
$704.81
9.48%
Reduce -2.13%
5,610
-122
GOOGL
Alphabet Inc
2025-02-28
Reduce
Reduce
-0.04%
●
168.5 ($188.53) 206.38
$191.34
1.49%
Reduce -2.23%
15,069
-343
BA
Boeing Co
2025-02-28
Add
Add
+0.04%
●
153.93 ($173.63) 186.25
$228.48
31.59%
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
$99.61
-1.79%
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

Discussions on Global X Adaptive U.S. Risk Management ETF

User's Avatar
How would you rate this stock? ONOF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.