Global X Adaptive U.S. Risk Management ETF (ONOF)
$41,19
▲ +0,31 (+0,75%)
Perubahan 1 hari
$40,06 – $41,60
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ONOF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,95% | ▲ +0,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,49% | ▲ +0,49% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.5M
Kuartal berakhir Mei 2026
-$5.9M
12 bulan terakhir
-$7.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $10.6M | 7,36 | 50.219 | EC | US |
| APPLE INC. | · | $9.6M | 6,67 | 30.785 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $7.1M | 4,92 | 15.750 | EC | US |
| AMAZON.COM, INC. | · | $5.6M | 3,87 | 20.622 | EC | US |
| ALPHABET INC. | 02079K305 | $4.8M | 3,31 | 12.521 | EC | US |
| BROADCOM INC. | 11135F101 | $4.5M | 3,09 | 9.968 | EC | US |
| ALPHABET INC. | 02079K107 | $4.1M | 2,85 | 10.924 | EC | US |
| TESLA, INC. | 88160R101 | $3.1M | 2,17 | 7.158 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $3.0M | 2,06 | 4.692 | EC | US |
| BNY Mellon US Large Cap Core Equity ETF | 09661T107 | $2.8M | 1,92 | 19.045 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.3M | 1,63 | 2.418 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.0M | 1,39 | 1.813 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $1.8M | 1,25 | 3.486 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.7M | 1,19 | 5.736 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $1.4M | 0,95 | 2.887 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $1.3M | 0,89 | 8.801 | EC | US |
| VISA INC. | 92826C839 | $1.2M | 0,82 | 3.616 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 0,80 | 5.092 | EC | US |
| INTEL CORPORATION | 458140100 | $1.1M | 0,76 | 9.598 | EC | US |
| WALMART INC. | 931142103 | $1.1M | 0,74 | 9.191 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.0M | 0,71 | 8.516 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $880K | 0,61 | 920 | EC | US |
| CATERPILLAR INC. | 149123101 | $867K | 0,60 | 990 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $852K | 0,59 | 2.677 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $831K | 0,58 | 1.683 | EC | US |
| ORACLE CORPORATION | 68389X105 | $819K | 0,57 | 3.629 | EC | US |
| ABBVIE INC. | 00287Y109 | $810K | 0,56 | 3.722 | EC | US |
| NETFLIX, INC. | 64110L106 | $762K | 0,53 | 8.863 | EC | US |
| APPLIED MATERIALS, INC. | · | $761K | 0,53 | 1.690 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $731K | 0,51 | 1.922 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $723K | 0,50 | 2.233 | EC | US |
| CHEVRON CORPORATION | 166764100 | $715K | 0,50 | 3.918 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $710K | 0,49 | 4.949 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $709K | 0,49 | 4.527 | EC | US |
| BANK OF AMERICA CORPORATION | · | $683K | 0,47 | 13.237 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $670K | 0,46 | 2.112 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $669K | 0,46 | 8.468 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $640K | 0,44 | 624 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $610K | 0,42 | 5.140 | EC | US |
| Philip Morris International Inc. | 718172109 | $589K | 0,41 | 3.323 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $583K | 0,40 | 1.959 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $582K | 0,40 | 1.904 | EC | US |
| MORGAN STANLEY | 617446448 | $560K | 0,39 | 2.692 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $557K | 0,39 | 2.220 | EC | US |
| GE VERNOVA INC. | 36828A101 | $554K | 0,38 | 572 | EC | US |
| KLA CORPORATION | 482480100 | $548K | 0,38 | 285 | EC | US |
| RTX CORPORATION | · | $504K | 0,35 | 2.803 | EC | US |
| SANDISK CORPORATION | 80004C200 | $503K | 0,35 | 297 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $498K | 0,35 | 6.423 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $494K | 0,34 | 992 | EC | US |
Dividen 11 pembayaran
1,20%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1640 |
| 30 Des. 2025 | $0,3290 |
| 27 Juni 2025 | $0,1900 |
| 30 Des. 2024 | $0,2080 |
| 27 Juni 2024 | $0,1190 |
| 28 Des. 2023 | $0,2230 |
| 29 Juni 2023 | $0,1820 |
| 29 Des. 2022 | $0,3340 |
| 29 Juni 2022 | $0,1830 |
| 30 Des. 2021 | $0,1290 |
| 29 Juni 2021 | $0,0870 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.174.998 | 53,81% | 1.221.739 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.694.813 | 21,55% | 493.106 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.395.361 | 13,56% | 310.347 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $4.603.027 | 5,04% | 115.248 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $2.450.897 | 2,68% | 61.364 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.336.442 | 1,46% | 33.461 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $366.652 | 0,40% | 9.180 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $340.089 | 0,37% | 8.515 | Saham | 30 Juni 2026 |
| FMR LLC | $279.150 | 0,31% | 6.989 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.675 | 0,24% | 5.450 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $217.433 | 0,24% | 5.444 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $172.103 | 0,19% | 4.309 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $122.936 | 0,13% | 3.078 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.063 | 0,01% | 252 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $367 | 0,00% | 9.200 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $237 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |