Global X Adaptive U.S. Risk Management ETF
ONOF
Closed
$40.11
Closed
-(-)
At close
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About
ONOF was created on 2021-01-12 by Global X. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF currently has 137.59m in AUM and 506 holdings. ONOF tracks an index that allocates 100% of the portfolio to US equities or short-term Treasurys based on four market indicators.
Company
Global X
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US37954Y1947
Website
Key stats
Open
$39.89
Volume
4.78K
AUM
$139.04M
Prev. close
$40.11
Expense ratio
0.39%
P/E
27.21
$39.89
Day’s Range
$40.11
$35.68
52W Range
$40.71
What’s in the fund
12
Total sectors
Information Technology
34.00%
Financials
12.31%
Consumer Discretionary
10.60%
Health Care
8.91%
Industrials
8.42%
Communication Services
8.39%
Consumer Staples
5.07%
Energy
2.93%
Utilities
2.34%
Materials
2.01%
Others
5.02%
Returns
Performance
_
Difference
_
Global X Adaptive U.S. Risk Management ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.16
Div. Yield
0.41%
Div. Growth YoY
-50.07%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply