AUM $144.3MER 0.39%NAV $40.54Holdings 505Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$38.84Day Range
$38.86$39.30
52-Week Range
$33.14$40.66
Avg Volume
10.5KDividend Yield
1.39%Expense Ratio
0.39%AUM
$144.3MShares Outstanding
3.7METF 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 | 35.55% |
| Communication Services | 11.63% |
| Financial Services | 11.53% |
| Consumer Cyclical | 10.11% |
| Healthcare | 8.61% |
| Industrials | 8.32% |
| Consumer Defensive | 4.75% |
| Energy | 3.59% |
| Utilities | 2.30% |
| Basic Materials | 1.82% |
| Real Estate | 1.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.31% |
| United Kingdom | 0.58% |
| Singapore | 0.38% |
| Switzerland | 0.29% |
| Uruguay | 0.11% |
| Netherlands | 0.11% |
| Other | 0.08% |
| Korea (the Republic of) | 0.03% |
| Ireland | 0.03% |
| Australia | 0.03% |
| Canada | 0.02% |
| Bermuda | 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
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 $144.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 505 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.62% | 50,219 | $11.0M |
| 2 | AAPL | APPLE INC | 6.64% | 30,785 | $9.6M |
| 3 | MSFT | MICROSOFT CORP | 4.68% | 15,750 | $6.8M |
| 4 | AMZN | AMAZON.COM INC | 3.63% | 20,622 | $5.2M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.23% | 12,521 | $4.7M |
| 6 | AVGO | BROADCOM INC | 2.89% | 9,968 | $4.2M |
| 7 | GOOG | ALPHABET INC-CL C | 2.80% | 10,924 | $4.0M |
| 8 | TSLA | TESLA INC | 2.08% | 7,158 | $3.0M |
| 9 | META | META PLATFORMS INC | 2.04% | 4,692 | $2.9M |
| 10 | BKLC | BNY MELLON US LRG CAP COR | 1.92% | 19,045 | $2.8M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.67% | 2,418 | $2.4M |
| 12 | LLY | ELI LILLY & CO | 1.42% | 1,813 | $2.0M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.26% | 3,486 | $1.8M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.24% | 5,736 | $1.8M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.96% | 2,887 | $1.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -2.56% | |
| 1M | -0.43% | |
| 3M | +7.42% | |
| 6M | +4.49% | |
| YTD | +4.19% | |
| 1Y | +17.85% | |
| 3Y | +36.03% | |
| 5Y | +42.13% |
Moving Averages
20-Day MA
$39.86
Below 20-Day MA50-Day MA
$38.64
Above 50-Day MA200-Day MA
$37.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.66
Current Price
$39.30
52-Week Low
$33.14
$33.14$40.66
Current Yield
1.39%
Annual Dividend
$0.8461
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3289 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1901 | Jul 7, 2025 |
| Dec 30, 2024 | $0.2084 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1187 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2226 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1823 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3337 | Jan 9, 2023 |
| Jun 29, 2022 | $0.1825 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1291 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0873 | Jul 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ONOF | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.84% |
| AUM | $144.3M | $7.60B | $2.60B |
| Dividend Yield | 1.39% | 2.94% | 10.82% |
| Avg Volume | 10.5K | 735.4K | 1.3M |
| Holdings | 505 | 203 | 106 |
| Performance | |||
| 1-Month Return | +0.18% | +1.82% | +3.34% |
| 6-Month Return | +4.19% | +13.60% | +13.89% |
| YTD Return | +4.97% | +15.02% | +18.63% |
| 1-Year Return | +17.90% | +33.05% | +46.97% |
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