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NYSEARCA:ONOF

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

$32.78 +0.28 (+0.86%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$32.53
$32.78
50-Day Range
$32.25
$36.76
52-Week Range
$30.81
$36.89
Volume
2,349 shs
Average Volume
7,688 shs
Market Capitalization
$121.61 million
Assets Under Management
$120.65 million
Dividend Yield
1.01%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

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.

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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%0.53%
Other Expenses0.01%0.22%0.73%0.57%0.52%
Total Expense0.40%0.63%1.21%0.73%0.71%
Fee Waiver0.00%-0.26%-0.70%-0.66%-0.55%
Net Expense0.40%0.52%0.97%0.58%0.60%
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ONOF ETF News Headlines

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ONOF Global X Adaptive U.S. Risk Management ETF
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ONOF ETF - Frequently Asked Questions

Global X Adaptive U.S. Risk Management ETF's stock was trading at $35.05 at the beginning of 2025. Since then, ONOF shares have decreased by 6.5% and is now trading at $32.78.
View the best growth stocks for 2025 here
.

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.

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
Stock Exchange
NYSEARCA
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
$120.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
4,200 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ONOF Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 17.42%
  • United States Treasury Notes 4.25%
    Holding Weight: 16.63%
  • United States Treasury Notes 4.25%
    Holding Weight: 15.00%
  • United States Treasury Notes 3.75%
    Holding Weight: 12.37%
  • United States Treasury Notes 4.125%
    Holding Weight: 10.38%
  • United States Treasury Notes 4.875%
    Holding Weight: 10.03%
  • United States Treasury Notes 4.5%
    Holding Weight: 8.36%
  • United States Treasury Notes 4.875%
    Holding Weight: 8.35%
  • United States Treasury Bills 0%
    Holding Weight: 0.99%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.37%

ONOF Sector Exposure

ONOF Industry Exposure


This page (NYSEARCA:ONOF) was last updated on 4/2/2025 by MarketBeat.com Staff
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