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

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.

Key Stats

• Today's Range: $36.06 to $36.28
• 50-Day Range: $34.79 to $36.59
• 52-Week Range: $30.16 to $36.66
• Volume: 13,478 shs
• Average Volume: 7,232 shs
• Market Capitalization: $133.90 million
• Assets Under Management: $135.29 million
• Dividend Yield: 1.44%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

ONOF ETF - Frequently Asked Questions

How have ONOF shares performed this year?

Global X Adaptive U.S. Risk Management ETF's stock was trading at $35.05 at the beginning of the year. Since then, ONOF shares have increased by 3.3% and is now trading at $36.19.
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Who are Global X Adaptive U.S. Risk Management ETF's major shareholders?

Global X Adaptive U.S. Risk Management ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (76.64%).

How do I buy shares of Global X Adaptive U.S. Risk Management ETF?

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.

What other stocks do shareholders of Global X Adaptive U.S. Risk Management ETF own?

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: 507

Fund Statistics

• Assets Under Management: $135.29 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 600 shs

Miscellaneous

• Outstanding Shares: 3,700,000
• Beta: 0.91
• Creation Unit: 50,000
• Creation Fee: $500.00