NYSEARCA:ONOF Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News $35.71 -0.28 (-0.78%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Global X Adaptive U.S. Risk Management ETF (NYSEARCA:ONOF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ONOF alerts:Sign Up Key Stats Today's Range$35.71▼$35.7550-Day Range$33.48▼$35.9952-Week Range$28.60▼$36.89Volume701 shsAverage Volume7,719 shsMarket Capitalization$132.48 millionAssets Under Management$132.96 millionDividend Yield1.09%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More Global X Adaptive U.S. Risk Management ETF ExpensesTypeONOFTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.70%0.51%0.53%Other Expenses0.00%0.26%0.71%0.59%0.56%Total Expense0.39%0.63%1.19%0.74%0.73%Fee Waiver0.00%-0.25%-0.61%-0.71%-0.63%Net Expense0.39%0.52%0.95%0.58%0.60% Receive ONOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Adaptive U.S. Risk Management ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ONOF ETF News HeadlinesGlobal X Adaptive U.S. Risk Management ETF declares semi-annual distribution of $0.1901June 30, 2025 | msn.comGlobal X Cybersecurity ETF (BUG): Among The Best Global ETFs To BuyMarch 24, 2025 | msn.comGet Ahead with This Free Report!Verastem Inc. surged 1,670%—from just $0.32 to $5.68. Early investors who spotted the opportunity before the crowd saw extraordinary gains. Now, Stock News Trends is releasing its new Wealth Building Report, featuring little-known companies with breakout potential for 2025. This expert research is available 100% free—but only for a limited time.August 31 at 2:00 AM | Stock News Trends (Ad)Global X Adaptive U.S. Factor ETF declares quarterly distribution of $0.1408January 1, 2025 | msn.comONOF Global X Adaptive U.S. Risk Management ETFNovember 21, 2024 | seekingalpha.comGlobal equity funds see surge in outflows as rate cut hopes fadeApril 19, 2024 | msn.comSee More Headlines 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 on January 1st, 2025. Since then, ONOF stock has increased by 1.9% and is now trading at $35.71. Who are Global X Adaptive U.S. Risk Management ETF's major shareholders? Top institutional investors of Global X Adaptive U.S. Risk Management ETF include Wealth Enhancement Advisory Services LLC (72.47%), Cetera Investment Advisers (7.39%), Laurel Wealth Advisors LLC (0.38%) and Bank of America Corp DE (0.15%). 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 IssuerGlobal X Fund NameGlobal X Adaptive U.S. Risk Management ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ONOF Inception Date1/12/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkAdaptive Wealth Strategies U.S. Risk Management Index CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$132.96 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares3,710,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ONOF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.78%Microsoft (NASDAQ:MSFT)Holding Weight: 7.01%Apple (NASDAQ:AAPL)Holding Weight: 5.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.87%Meta Platforms (NASDAQ:META)Holding Weight: 3.02%Broadcom (NASDAQ:AVGO)Holding Weight: 2.56%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.10%Alphabet (NASDAQ:GOOG)Holding Weight: 1.85%Tesla (NASDAQ:TSLA)Holding Weight: 1.65%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.46%Full Holdings DetailsONOF Sector ExposureONOF Industry Exposure This page (NYSEARCA:ONOF) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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