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

Assets	$153.10M
Expense Ratio	0.39%
PE Ratio	28.38
Shares Out	3.86M
Dividend (ttm)	$0.52
Dividend Yield	1.32%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.31%

Volume	6,869
Open	39.66
Previous Close	39.97
Day's Range	39.46 - 39.66
52-Week Low	32.02
52-Week High	40.00
Beta	0.78
Holdings	506
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

38.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Apple Inc.	AAPL	6.43%
Microsoft Corporation	MSFT	4.53%
Amazon.com, Inc.	AMZN	3.88%
Alphabet Inc.	GOOGL	3.54%
Broadcom Inc.	AVGO	3.09%
Alphabet Inc.	GOOG	3.05%
Tesla, Inc.	TSLA	2.24%
Meta Platforms, Inc.	META	2.04%
BNY Mellon US Large Cap Core Equity ETF	BKLC	1.77%

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 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.