ONOF ETF

ONOF ETF
$40.90
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Fund Essentials - as of Aug 4, 2026

Net Assets
$144M
Expense Ratio
0.39%
Dividend Yield (Current)
1.24%
Holdings
505
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+6.04%
1 Year+14.98%
3 Year+10.70%
5 Year+8.11%

Asset Allocation

Stocks: 97.89%
Bonds: 0.12%
Cash: 0.17%
Other: 1.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.25%
AAPLApple, Inc6.48%
MSFTMicrosoft Corp5.29%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet Inc Common Stock USD 0.0013.22%
Top 10 Concentration: 37.07%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
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

ONOF ETF Overview

ONOF ETF (Global X Adaptive US Risk Management ETF) is managed by Global X by mirae Asset with $143.7M in net assets. ONOF expense ratio is 0.39%, holding 505 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-01-12.

ONOF performance shows a YTD return of 6.04%. The 1-year return is 14.98% and the 5-year return is 8.11%. ONOF dividend yield stands at 1.24%, paid semi-annually.

ONOF top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.5%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.2%). Go to all ONOF holdings, ONOF sectors, or ONOF dividends.

ONOF can be compared against other funds. Use ONOF overlap to find shared positions, or ONOF vs another fund for a side-by-side view. ONOF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+6.04%
1 Year
+14.98%
3 Year
+10.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp.
7.25%
AAPLApple, Inc
6.48%
MSFTMicrosoft Corp
5.29%
AMZNAmazon.Com Inc
3.90%
GOOGLAlphabet Inc Common Stock USD 0.001
3.22%
GOOGAlphabet Inc. C
2.78%
METAMeta Platforms, Inc.
1.88%
TSLATesla Inc
1.60%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.25%
2AAPLApple, IncInformation Technology6.48%
3MSFTMicrosoft CorpInformation Technology5.29%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.22%
6AVGOBroadcom IncInformation Technology2.85%
7GOOGAlphabet Inc. CCommunication Services2.78%
8METAMeta Platforms, Inc.Communication Services1.88%
9BKLCBny Mellon Us Large Cap Core Equity EtfUnknown1.82%
10TSLATesla IncConsumer Discretionary1.60%