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

Assets	$113.09M
Expense Ratio	0.39%
PE Ratio	23.62
Shares Out	3.71M
Dividend (ttm)	$0.33
Dividend Yield	1.07%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	25.37%
1-Year Return	-2.62%

Volume	3,744
Open	30.48
Previous Close	30.49
Day's Range	30.43 - 30.48
52-Week Low	28.60
52-Week High	36.89
Beta	0.78
Holdings	13
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

97.50% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T 4.125 02.28.27	17.06%
United States Treasury Notes 4.125%	T 4.125 01.31.27	14.36%
United States Treasury Notes 4.25%	T 4.25 02.15.28	10.39%
United States Treasury Notes 4.25%	T 4.25 01.15.28	9.03%
United States Treasury Notes 4.5%	T 4.5 07.15.26	8.99%
United States Treasury Notes 4.25%	T 4.25 11.30.26	8.99%
United States Treasury Notes 4.125%	T 4.125 11.15.27	7.20%
United States Treasury Notes 4.375%	T 4.375 08.15.26	7.19%
United States Treasury Notes 4.125%	T 4.125 10.31.26	7.17%
United States Treasury Notes 3.5%	T 3.5 09.30.26	7.11%

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