Global X Adaptive U.S. Risk Management ETF (ONOF)

Assets	$130.89M
Expense Ratio	0.40%
PE Ratio	26.38
Shares Out	3.80M
Dividend (ttm)	$0.34
Dividend Yield	1.00%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	26.33%
1-Year Return	+12.93%

Volume	5,703
Open	34.48
Previous Close	34.45
Day's Range	34.06 - 34.48
52-Week Low	27.28
52-Week High	35.28
Beta	0.88
Holdings	506
Inception Date	Jan 12, 2021

About ONOF

Fund Home Page

The Global X Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that allocates 100% of the portfolio to US equities or short-term Treasurys based on four market indicators. ONOF was launched on Jan 12, 2021 and is issued by Global X.

• Asset Class: Asset Allocation
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ONOF
• ETF Provider: Global X
• Index Tracked: Adaptive Wealth Strategies U.S. Risk Management Index

Top 10 Holdings

34.48% of assets

Name	Symbol	Weight
Apple Inc	AAPL	7.07%
Microsoft Corporation	MSFT	6.87%
NVIDIA Corporation	NVDA	6.11%
Amazon.com, Inc.	AMZN	3.52%
Alphabet Inc.	GOOGL	2.25%
Meta Platforms, Inc.	META	2.23%
Alphabet Inc.	GOOG	1.87%
Broadcom Inc.	AVGO	1.57%
Eli Lilly and Company	LLY	1.53%
Tesla, Inc.	TSLA	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1187	Jul 5, 2024
Dec 28, 2023	$0.22264	Jan 8, 2024
Jun 29, 2023	$0.1823	Jul 10, 2023
Dec 29, 2022	$0.33375	Jan 9, 2023
Jun 29, 2022	$0.18245	Jul 8, 2022
Dec 30, 2021	$0.12914	Jan 7, 2022