Global X Adaptive U.S. Risk Management ETF (ONOF)
| Assets | $130.64M |
| Expense Ratio | 0.39% |
| PE Ratio | 27.18 |
| Shares Out | 3.71M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.77% |
| Volume | 11,051 |
| Open | 35.74 |
| Previous Close | 35.21 |
| Day's Range | 35.71 - 35.81 |
| 52-Week Low | 28.60 |
| 52-Week High | 36.89 |
| Beta | 0.80 |
| Holdings | 505 |
| 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
36.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Microsoft Corporation | MSFT | 6.77% |
| Apple Inc. | AAPL | 5.98% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 2.92% |
| Broadcom Inc. | AVGO | 2.44% |
| Alphabet Inc. | GOOGL | 2.12% |
| Alphabet Inc. | GOOG | 1.87% |
| Tesla, Inc. | TSLA | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.19008 | Jul 7, 2025 |
| 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 |
Performance
ONOF had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
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...