Global X Adaptive U.S. Risk Management ETF (ONOF)
| Assets | $122.02M |
| Expense Ratio | 0.40% |
| PE Ratio | 24.29 |
| Shares Out | 3.71M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 24.52% |
| 1-Year Return | -1.05% |
| Volume | 3,573 |
| Open | 32.06 |
| Previous Close | 32.25 |
| Day's Range | 32.06 - 32.41 |
| 52-Week Low | 30.81 |
| 52-Week High | 36.89 |
| Beta | 0.78 |
| Holdings | 11 |
| Inception Date | Jan 12, 2021 |
About ONOF
Fund Home PageThe 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.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 17.42% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 16.62% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 15.00% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 12.37% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 10.38% |
| United States Treasury Notes 4.875% | T 4.875 05.31.26 | 10.02% |
| United States Treasury Notes 4.5% | T 4.5 05.15.27 | 8.36% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 8.35% |
| Cash | n/a | 1.09% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 0.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.20844 | Jan 7, 2025 |
| 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 | $0.183 | Jul 8, 2022 |
News
Global X Adaptive U.S. Risk Management ETF (ONOF): December 2022 Report
ONOF seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the US equity markets or in a defensive stance in short term tre...
Carroll Financial Announces Launch Of Adaptive Wealth Strategies U.S. Risk Management Index
CHARLOTTE, N.C., Jan. 22, 2021 /PRNewswire/ -- Global X Funds, the New York-based provider of exchange-traded funds (ETFs), recently launched the Global X Adaptive U.S. Risk Management ETF (NYSE: ONOF...
Global X Deepens Core Suite with Global X Adaptive U.S. Risk Management ETF (ONOF)
NEW YORK, Jan. 13, 2021 (GLOBE NEWSWIRE) -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Adaptive U.S. Risk Management ETF (ON...