Global X Adaptive U.S. Risk Management ETF
Mirae Asset Global Investments Co., Ltd. ONOF ETF
ONOF Price | $35.34 |
Market Cap | $137.44M |
Annual Dividend Yield | 0.94% |
Annual Dividend | $0.34 |
Yearly Management Fee | 0.40% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Capital appreciation |
Last 24h Volume | $3.06K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.11% |
Inception Date | Jan 12, 2021 |
Market Cap Rank | 1817 |
Monthly AUM Growth | 2.50% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X Adaptive U.S. Risk Management ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jan 12 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ONOF ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $3.35M increase compared to the previous month, its price is traded daily at a decrease of -2.78%.
The annual dividend yield of ONOF ETF is 0.94%, whereas its main asset area is North America.
ONOF ETF, whose 24-hour total volume is $3.06K, has experienced a $-1,801,696 cash outflow in the last month.
In addition, Global X Adaptive U.S. Risk Management ETF's one-year net asset value total return is 23.06%.
ONOF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.78% |
-3.09% |
0.66% |
4.22% |
3.06% |
20.20% |
19.23% |
ONOF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.98% |
6.79% |
23.01% |
23.06% |
26.50% |
52.17% |
ONOF ETF Fund Flows Chart
ONOF ETF Market Cap Chart
ONOF ETF NAV Growth Chart
ONOF ETF Comments
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