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

NYSEARCA: ONOF · IEX Real-Time Price · USD
31.00
-0.24 (-0.76%)
Apr 19, 2024, 2:35 PM EDT - Market open
-0.76%
Assets $113.21M
Expense Ratio 0.40%
PE Ratio 24.16
Shares Out 3.60M
Dividend (ttm) $0.40
Dividend Yield 1.31%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 31.32%
1-Year Return +13.55%
Volume 2,221
Open 31.14
Previous Close 31.24
Day's Range 31.00 - 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%
View More Holdings

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
Full Dividend History

News

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...

3 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...

3 years ago - GlobeNewsWire