Global X Adaptive U.S. Risk Management ETF (ONOF)
| Assets | $136.98M |
| Expense Ratio | 0.39% |
| PE Ratio | 27.34 |
| Shares Out | 3.45M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.82% |
| Volume | 16,255 |
| Open | 39.36 |
| Previous Close | 39.56 |
| Day's Range | 39.36 - 39.93 |
| 52-Week Low | 34.50 |
| 52-Week High | 40.71 |
| Beta | 0.78 |
| Holdings | 509 |
| 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
36.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.08% |
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 5.13% |
| Amazon.com, Inc. | AMZN | 3.93% |
| Alphabet Inc. | GOOGL | 3.12% |
| Broadcom Inc. | AVGO | 2.74% |
| Alphabet Inc. | GOOG | 2.72% |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 1.98% |
| Meta Platforms, Inc. | META | 1.84% |
| Tesla, Inc. | TSLA | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1642 | Jul 2, 2026 |
| 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 |
Performance
ONOF had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
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...
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...