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ONOF - Global X Adaptive U.S. Risk Management ETF (USD) (US37954Y1947)

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(%)
US37954Y1947
ONOF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
41,26 USD
Hisse başına net varlık değeri | 10.08.2026
12.01.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ONOF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
Adaptive Wealth Strategies U.S. Risk Management Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
142,77 milyon USD
Fonun toplam varlıkları | 10.08.2026
142,77 milyon USD
Hisse senedi sınıfı varlıkları | 10.08.2026
Hayır
UCITS

Getiri on 11.08.2026, NYSE Arca

  • YTD
    5,56 %
  • 1M
    3,8 %
  • 3M
    4,53 %
  • 6M
    8,53 %
  • 1Y
    20,99 %
  • 3Y
    45,8 %
  • 5Y
    53,64 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ONOF)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ONOF profile

The Global X Adaptive U.S. Risk Management ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 12.01.2021 with unique ISIN - US37954Y1947. Main exchange is NYSE Arca and ticker symbol is ONOF. The total expense ratio is 0.39%. The Global X Adaptive U.S. Risk Management ETF (USD) pays dividends 2 time(s) per year.

Yapı ONOF on 11.08.2026

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Other - %

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