ONOF ETF

$39.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$137M
Expense Ratio
0.39%
Dividend Yield (Current)
1.23%
Holdings
506
Inception Date
Jan 12, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.29%
1 Year+17.95%
3 Year+12.03%
5 Year+8.69%

Asset Allocation

Stocks: 98.15%
Bonds: 0.03%
Cash: 0.06%
Other: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.84%
AAPLApple, Inc6.40%
MSFTMicrosoft Corp 4.100 Feb 06 374.62%
AMZNAmazon.com Inc3.95%
GOOGLAlphabet Inc Common Stock USD 0.0013.47%
Top 10 Concentration: 38.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Semi-Annually
Latest Distribution
$0.16
Jun 29, 2026
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $136.7M in net assets. ONOF expense ratio is 0.39%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-01-12.

ONOF performance shows a YTD return of 6.29%. The 1-year return is 17.95% and the 5-year return is 8.69%. ONOF dividend yield stands at 1.23%, paid semi-annually.

ONOF top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.5%). 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
-0.04%
YTD
+6.29%
1 Year
+17.95%
3 Year
+12.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp.
7.84%
AAPLApple, Inc
6.40%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.62%
AMZNAmazon.com Inc
3.95%
GOOGLAlphabet Inc Common Stock USD 0.001
3.47%
GOOGAlphabet Inc. C
3.01%
TSLATesla Inc
2.27%
METAMeta Platforms, Inc.
2.00%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology6.40%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.62%
4AMZNAmazon.com IncConsumer Discretionary3.95%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.47%
6AVGOBroadcom IncInformation Technology3.05%
7GOOGAlphabet Inc. CCommunication Services3.01%
8TSLATesla IncConsumer Discretionary2.27%
9METAMeta Platforms, Inc.Communication Services2.00%
10BKLCBny Mellon Us Large Cap Core Equity EtfUnknown1.77%