ONOF ETF

ONOF ETF
$40.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$141M
Expense Ratio
0.39%
Dividend Yield (Current)
1.20%
Holdings
1,010
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+9.07%
1 Year+16.02%
3 Year+12.37%
5 Year+8.09%

Asset Allocation

Stocks: 98.20%
Cash: 0.14%
Other: 1.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.55%
AAPLApple, Inc7.05%
MSFTMicrosoft Corp5.38%
AMZNAmazon.Com Inc3.66%
GOOGLAlphabet Inc,class A2.94%
Top 10 Concentration: 37.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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 $141.5M in net assets. ONOF expense ratio is 0.39%, holding 1010 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-01-12.

ONOF performance shows a YTD return of 9.07%. The 1-year return is 16.02% and the 5-year return is 8.09%. ONOF dividend yield stands at 1.20%, paid semi-annually.

ONOF top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (2.9%). 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
+2.86%
YTD
+9.07%
1 Year
+16.02%
3 Year
+12.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp
7.55%
AAPLApple, Inc
7.05%
MSFTMicrosoft Corp
5.38%
AMZNAmazon.Com Inc
3.66%
GOOGLAlphabet Inc,class A
2.94%
GOOGAlphabet Inc. C
2.53%
METAMeta Platforms Inc
2.11%
TSLATesla Inc
1.66%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.55%
2AAPLApple, IncInformation Technology7.05%
3MSFTMicrosoft CorpInformation Technology5.38%
4AMZNAmazon.Com IncConsumer Discretionary3.66%
5GOOGLAlphabet Inc,class ACommunication Services2.94%
6GOOGAlphabet Inc. CCommunication Services2.53%
7AVGOBroadcom IncInformation Technology2.50%
8METAMeta Platforms IncCommunication Services2.11%
9TSLATesla IncConsumer Discretionary1.66%
10MUMicron Technology, Inc.Information Technology1.63%