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NYSEARCA:ONOF

Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News

$35.57 +0.31 (+0.88%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$35.57
$35.84
50-Day Range
$34.04
$36.59
52-Week Range
$29.11
$36.66
Volume
747 shs
Average Volume
7,327 shs
Market Capitalization
$131.61 million
Assets Under Management
$132.72 million
Dividend Yield
1.46%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by Global X.

Global X Adaptive U.S. Risk Management ETF Expenses

TypeONOFTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.71%0.51%0.52%
Other Expenses0.01%0.22%0.74%0.57%0.53%
Total Expense0.40%0.63%1.22%0.73%0.71%
Fee Waiver0.00%-0.26%-0.72%-0.67%-0.56%
Net Expense0.40%0.52%0.97%0.58%0.59%
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ONOF ETF News Headlines

ONOF Global X Adaptive U.S. Risk Management ETF
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See More Headlines

ONOF ETF - Frequently Asked Questions

Global X Adaptive U.S. Risk Management ETF's stock was trading at $29.62 on January 1st, 2024. Since then, ONOF shares have increased by 20.1% and is now trading at $35.57.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Global X Adaptive U.S. Risk Management ETF include Wealth Enhancement Advisory Services LLC (76.60%) and Jane Street Group LLC (0.39%).

Shares of ONOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Adaptive U.S. Risk Management ETF investors own include NIO (NIO), Merck & Co., Inc. (MRK), iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX), Vanguard Total Bond Market ETF (BND), VanEck BDC Income ETF (BIZD), Alibaba Group (BABA) and ARK Autonomous Technology & Robotics ETF (ARKQ).

Fund Details

Issuer
Global X
Fund Name
Global X Adaptive U.S. Risk Management ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ONOF
Inception Date
1/12/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Adaptive Wealth Strategies U.S. Risk Management Index
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
509

Fund Statistics

Assets Under Management
$132.72 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,400 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ONOF Holdings

ONOF Sector Exposure

ONOF Industry Exposure


This page (NYSEARCA:ONOF) was last updated on 12/21/2024 by MarketBeat.com Staff
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