Global X Adaptive U.S. Risk Management ETF (ONOF)
NYSEARCA: ONOF · Real-Time Price · USD
38.01
-0.21 (-0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
38.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.55% (1D)
| Assets | $147.32M |
| Expense Ratio | 0.39% |
| PE Ratio | 27.68 |
| Shares Out | 3.86M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 37.64% |
| 1-Year Return | n/a |
| Volume | 4,694 |
| Open | 38.00 |
| Previous Close | 38.22 |
| Day's Range | 37.98 - 38.01 |
| 52-Week Low | 30.29 |
| 52-Week High | 39.93 |
| Beta | 0.80 |
| Holdings | 506 |
| 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.
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
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 6.14% |
| Microsoft Corporation | MSFT | 4.98% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Alphabet Inc. | GOOGL | 3.24% |
| Broadcom Inc. | AVGO | 3.10% |
| Alphabet Inc. | GOOG | 2.80% |
| Meta Platforms, Inc. | META | 2.34% |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 1.97% |
| Tesla, Inc. | TSLA | 1.74% |
Dividends
| 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 |
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...
5 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...
5 years ago - GlobeNewsWire