ONOF

Global X - Adaptive U.S. Risk Management ETFGlobal X$39.29-0.06 (-0.15%)

AUM $136.6MER 0.39%NAV $39.38Holdings 507Inception Jan 2021

Price Chart

Key Statistics

Previous Close

$39.35

Day Range

$39.29$39.60

52-Week Range

$34.50$40.66

Avg Volume

7.6K

Dividend Yield

1.39%

Expense Ratio

0.39%

AUM

$136.6M

Shares Outstanding

3.5M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	38.10%
Financial Services	11.28%
Communication Services	10.07%
Consumer Cyclical	9.76%
Healthcare	8.95%
Industrials	8.81%
Consumer Defensive	4.41%
Energy	3.00%
Utilities	2.15%
Basic Materials	1.80%
Real Estate	1.67%

Country Allocation

Country	Weight %
United States	97.01%
Ireland	1.24%
United Kingdom	0.44%
Switzerland	0.32%
Singapore	0.29%
Uruguay	0.13%
Other	0.12%
Netherlands	0.12%
Sweden	0.12%
Bermuda	0.10%
Cayman Islands	0.09%
Canada	0.02%
Finland	0.01%

Fund Information

Issuer: Global X
Category: Technology
Types: Technology
Inception Date: Jan 11, 2021
Exchange: NYSE_ARCA
Description: The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The Global X - Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund issued by Global X that launched on Jan 11, 2021. It currently manages $136.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 507 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	7.44%	48,686	$10.2M
2	AAPL	APPLE INC	7.01%	29,798	$9.6M
3	MSFT	MICROSOFT CORP	4.26%	15,256	$5.8M
4	AMZN	AMAZON.COM INC	3.42%	19,977	$4.7M
5	GOOGL	ALPHABET INC-CL A	2.81%	12,104	$3.8M
6	AVGO	BROADCOM INC	2.79%	9,707	$3.8M
7	GOOG	ALPHABET INC-CL C	2.45%	10,537	$3.4M
8	META	META PLATFORMS INC	2.03%	4,575	$2.8M
9	BKLC	BNY MELLON US LRG CAP COR	1.97%	57,135	$2.7M
10	MU	MICRON TECHNOLOGY INC	1.71%	2,355	$2.3M
11	TSLA	TESLA INC	1.63%	6,969	$2.2M
12	LLY	ELI LILLY & CO	1.53%	1,768	$2.1M
13	JPM	JPMORGAN CHASE & CO	1.44%	5,583	$2.0M
14	AMD	ADVANCED MICRO DEVICES	1.34%	3,396	$1.8M
15	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1.01%	2,806	$1.4M

Page 1 of 11

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.15%	—
1W	-0.56%	—
1M	-0.51%	—
3M	+3.57%	—
6M	+2.71%	—
YTD	+3.83%	—
1Y	+11.48%	—
3Y	+29.73%	—
5Y	+36.40%	—

Moving Averages

20-Day MA

$39.84

Below 20-Day MA

50-Day MA

$39.83

Below 50-Day MA

200-Day MA

$38.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.66

Current Price

$39.29

52-Week Low

$34.50

$34.50$40.66

Current Yield

1.39%

Annual Dividend

$1.0379

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.3289	Jan 7, 2026
Dec 30, 2025	$0.3289	Jan 7, 2026
Jun 27, 2025	$0.1901	Jul 7, 2025
Jun 27, 2025	$0.1901	Jul 7, 2025
Dec 30, 2024	$0.2084	Jan 7, 2025
Dec 30, 2024	$0.2084	Jan 7, 2025
Jun 27, 2024	$0.1187	Jul 5, 2024
Jun 27, 2024	$0.1187	Jul 5, 2024
Dec 28, 2023	$0.2226	Jan 8, 2024
Dec 28, 2023	$0.2226	Jan 8, 2024
Jun 29, 2023	$0.1823	Jul 10, 2023
Jun 29, 2023	$0.1823	Jul 10, 2023
Dec 29, 2022	$0.3337	Jan 9, 2023
Dec 29, 2022	$0.3337	Jan 9, 2023
Jun 29, 2022	$0.1830	Jul 8, 2022
Jun 29, 2022	$0.1825	Jul 8, 2022
Dec 30, 2021	$0.1291	Jan 7, 2022
Dec 30, 2021	$0.1290	Jan 7, 2022
Jun 29, 2021	$0.0873	Jul 8, 2021
Jun 29, 2021	$0.0870	Jul 8, 2021

Dividend Payments Over Time

Category Comparison

Metric	ONOF	Technology(1511 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.39%	0.61%	0.85%
AUM	$136.6M	$7.93B	$2.57B
Dividend Yield	1.39%	2.99%	10.82%
Avg Volume	7.6K	657.0K	1.1M
Holdings	507	226	105
Performance
1-Month Return	+0.44%	-1.81%	+1.80%
6-Month Return	+8.08%	+11.69%	+14.67%
YTD Return	+4.60%	+9.60%	+9.00%
1-Year Return	+5.66%	+12.13%	+5.09%

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