Global X Adaptive U.S. Risk Management ETF (ONOF)
| Assets | $137.44M |
| Expense Ratio | 0.39% |
| PE Ratio | 26.53 |
| Shares Out | 3.79M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.99% |
| Volume | 9,438 |
| Open | 36.00 |
| Previous Close | 36.26 |
| Day's Range | 36.00 - 36.35 |
| 52-Week Low | 28.60 |
| 52-Week High | 39.93 |
| Beta | 0.80 |
| Holdings | 14 |
| 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
98.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 14.58% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 14.55% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 13.46% |
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 10.54% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 10.17% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 7.33% |
| United States Treasury Notes 3.5% | T.3.5 12.15.28 | 7.27% |
| United States Treasury Notes 3.5% | T.3.5 01.15.29 | 7.27% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 6.58% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 6.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.32889 | Jan 7, 2026 |
| 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 |
Performance
ONOF had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
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...