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

NYSEARCA: ONOF · IEX Real-Time Price · USD
25.67
-0.03 (-0.12%)
May 18, 2022 11:32 AM EDT - Market closed
Assets$82.63M
NAV$25.74
Expense Ratio0.39%
PE Ratio27.23
Shares Out3.21M
Dividend (ttm)$0.22
Dividend Yield0.84%
Ex-Dividend DateDec 30, 2021
1-Year Return-5.80%
Volume8,709
Open25.70
Previous Close25.70
Day's Range25.67 - 25.67
52-Week Low23.92
52-Week High31.56
Beta1.22
Holdings6
Inception DateJan 12, 2021

About ONOF

The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolONOF
Index TrackedAdaptive Wealth Strategies U.S. Risk Management Index

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.1291Jan 7, 2022
Jun 29, 2021$0.08731Jul 8, 2021
Full Dividend History

News

Get Risk Management That Adapts to the Market With This ETF

Market fears of a new COVID-19 variant dumped a large bucket of volatility all over the stock market indexes, making risk management strategies a must. “Soaring volatility on Wall Street on concerns ove...

5 months ago - ETF Trends

Get Built-In Risk-On and Risk-Off With This ETF

Market volatility has returned in the fourth and final quarter, making risk management even more imperative and automatic with ETFs like the Global X Adaptive U.S. Risk Management ETF (ONOF). The CBOE V...

7 months ago - ETF Trends

More Good, Less Bad: ONOF's Take on the Best of Both Worlds

Some ETFs can capture upside and some can prevent downside. The Global X Adaptive U.S. Risk Management ETF (ONOF) does both.

11 months ago - ETF Trends

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)....

1 year ago - PRNewsWire

Global X Deepens Core Suite with New Risk Management ETF, ‘ONOF'

On Wednesday, Global X ETFs, the New York-based provider of ETFs, announced the launch of the Global X Adaptive U.S. Risk Management ETF (ONOF). The fund will join the firm's Core family of ETFs and tra...

1 year ago - ETF Trends

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 (ONOF...

1 year ago - GlobeNewsWire