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

Assets	$113.21M
Expense Ratio	0.40%
PE Ratio	23.89
Shares Out	3.60M
Dividend (ttm)	$0.40
Dividend Yield	1.31%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	31.56%
1-Year Return	+12.77%

Volume	2,521
Open	31.14
Previous Close	31.24
Day's Range	30.96 - 31.14
52-Week Low	26.82
52-Week High	32.80
Beta	0.91
Holdings	508
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: Large Blend
• 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

32.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.07%
Apple Inc	AAPL	5.83%
NVIDIA Corporation	NVDA	4.67%
Amazon.com, Inc.	AMZN	3.82%
Meta Platforms, Inc.	META	2.55%
Alphabet Inc.	GOOGL	2.16%
Alphabet Inc.	GOOG	1.82%
Eli Lilly and Company	LLY	1.49%
Broadcom Inc.	AVGO	1.38%
JPMorgan Chase & Co.	JPM	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.18245	Jul 8, 2022
Dec 30, 2021	$0.12914	Jan 7, 2022
Jun 29, 2021	$0.08731	Jul 8, 2021