ONOF ETF

$36.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$143M
Expense Ratio
0.39%
Dividend Yield (Current)
1.38%
Holdings
509
Inception Date
Jan 12, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.96%
1 Year+6.88%
3 Year+12.39%
5 Year+10.70%

Asset Allocation

Stocks: 99.77%
Cash: 0.11%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.41%
AAPLApple Inc6.30%
MSFTMicrosoft Corp5.95%
AMZNAmazon.Com Inc3.86%
GOOGLAlphabet Inc,class A3.13%
Top 10 Concentration: 38.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 27, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ONOF ETF Overview

ONOF ETF (Global X Adaptive US Risk Management ETF) is managed by Global X by mirae Asset with $142.5M in net assets. ONOF expense ratio is 0.39%, holding 509 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-01-12.

ONOF performance shows a YTD return of 0.96%. The 1-year return is 6.88% and the 5-year return is 10.70%. ONOF dividend yield stands at 1.38%, paid semi-annually.

ONOF top holdings include Nvidia Corp. (7.4%), Apple Inc (6.3%), Microsoft Corp (6.0%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). View all ONOF holdings, sector breakdown, or dividend history.

ONOF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+0.96%
1 Year
+6.88%
3 Year
+12.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
7.41%
AAPLApple Inc
6.30%
MSFTMicrosoft Corp
5.95%
AMZNAmazon.Com Inc
3.86%
GOOGLAlphabet Inc,class A
3.13%
GOOGAlphabet Inc. C
2.72%
METAMeta Platforms, Inc.
2.35%
TSLATesla, Inc.
2.10%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.41%
2AAPLApple IncInformation Technology6.30%
3MSFTMicrosoft CorpInformation Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary3.86%
5GOOGLAlphabet Inc,class ACommunication Services3.13%
6GOOGAlphabet Inc. CCommunication Services2.72%
7AVGOBroadcom IncInformation Technology2.66%
8METAMeta Platforms, Inc.Communication Services2.35%
9TSLATesla, Inc.Consumer Discretionary2.10%
10LLYEli Lilly & CoHealth Care1.57%