Global X Adaptive U.S. Risk Management ETF (ONOF)
$41,73
▲ +0,26 (+0,63%)
Perubahan 1 hari
$40,06 – $41,84
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,47% | ▲ +1,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,79% | ▲ +1,79% |
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 |
|---|---|---|---|---|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $97K | 0,07 | 373 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $96K | 0,07 | 1.696 | EC | US |
| STATE STREET CORPORATION | 857477103 | $95K | 0,07 | 608 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $94K | 0,07 | 417 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $93K | 0,06 | 494 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $92K | 0,06 | 2.055 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $92K | 0,06 | 2.884 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $91K | 0,06 | 406 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $91K | 0,06 | 619 | EC | US |
| BLOCK, INC. | 852234103 | $90K | 0,06 | 1.195 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $90K | 0,06 | 447 | EC | US |
| YUM! Brands, Inc. | 988498101 | $89K | 0,06 | 604 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $88K | 0,06 | 1.189 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $88K | 0,06 | 291 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $87K | 0,06 | 196 | EC | US |
| VENTAS, INC. | 92276F100 | $87K | 0,06 | 1.027 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $87K | 0,06 | 946 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $86K | 0,06 | 1.098 | EC | US |
| NASDAQ, INC. | 631103108 | $86K | 0,06 | 928 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $85K | 0,06 | 379 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $84K | 0,06 | 358 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $84K | 0,06 | 2.812 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $84K | 0,06 | 798 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $84K | 0,06 | 1.048 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $84K | 0,06 | 101 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $83K | 0,06 | 616 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $82K | 0,06 | 640 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $82K | 0,06 | 557 | EC | US |
| JABIL INC. | 466313103 | $82K | 0,06 | 224 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $81K | 0,06 | 707 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $81K | 0,06 | 648 | EC | US |
| THE KROGER CO. | 501044101 | $81K | 0,06 | 1.299 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $81K | 0,06 | 285 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $80K | 0,06 | 138 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $80K | 0,06 | 921 | EC | US |
| WATERS CORPORATION | 941848103 | $79K | 0,06 | 207 | EC | US |
| SYSCO CORPORATION | 871829107 | $79K | 0,06 | 1.046 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $79K | 0,06 | 714 | EC | US |
| HUMANA INC. | 444859102 | $79K | 0,05 | 259 | EC | US |
| PG&E CORPORATION | 69331C108 | $79K | 0,05 | 4.810 | EC | US |
| Garmin Ltd. | H2906T109 | $78K | 0,05 | 335 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $78K | 0,05 | 409 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $78K | 0,05 | 771 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $78K | 0,05 | 298 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $77K | 0,05 | 605 | EC | US |
| NETAPP, INC. | 64110D104 | $76K | 0,05 | 437 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $76K | 0,05 | 169 | EC | US |
| EQT CORPORATION | 26884L109 | $75K | 0,05 | 1.360 | EC | US |
| ZOETIS INC. | 98978V103 | $75K | 0,05 | 961 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $75K | 0,05 | 229 | EC | US |
Dividen 11 pembayaran
1,18%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 |