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

Assets	$133.86M
Expense Ratio	0.40%
PE Ratio	26.94
Shares Out	3.77M
Dividend (ttm)	$0.33
Dividend Yield	0.92%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.83%
1-Year Return	+11.96%

Volume	2,866
Open	35.43
Previous Close	35.49
Day's Range	34.83 - 34.84
52-Week Low	30.81
52-Week High	36.89
Beta	0.75
Holdings	509
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: Tactical Allocation
• 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

34.21% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.13%
NVIDIA Corporation	NVDA	5.85%
Microsoft Corporation	MSFT	5.73%
Amazon.com, Inc.	AMZN	3.92%
Meta Platforms, Inc.	META	2.80%
Alphabet Inc.	GOOGL	2.01%
Broadcom Inc.	AVGO	1.82%
Alphabet Inc.	GOOG	1.80%
Tesla, Inc.	TSLA	1.65%
Eli Lilly and Company	LLY	1.50%

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