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

NYSEARCA: ONOF · Real-Time Price · USD
34.68
+0.29 (0.85%)
At close: Jul 3, 2025, 4:00 PM
34.68
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.85%
Assets $127.20M
Expense Ratio 0.39%
PE Ratio 26.12
Shares Out 3.71M
Dividend (ttm) $0.40
Dividend Yield 1.16%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 29.84%
Volume 535
Open 34.59
Previous Close 34.39
Day's Range 34.59 - 34.68
52-Week Low 28.60
52-Week High 36.89
Beta 0.80
Holdings 507
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

34.94% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.76%
Microsoft Corporation MSFT 6.73%
Apple Inc. AAPL 5.67%
Amazon.com, Inc. AMZN 3.89%
Meta Platforms, Inc. META 2.93%
Broadcom Inc. AVGO 2.28%
Alphabet Inc. GOOGL 1.91%
Alphabet Inc. GOOG 1.69%
Tesla, Inc. TSLA 1.57%
JPMorgan Chase & Co. JPM 1.51%
View More Holdings

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
Full Dividend History

Performance

ONOF had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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...

2 years ago - Seeking Alpha

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...

4 years ago - PRNewsWire

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...

4 years ago - GlobeNewsWire