NYSEARCA:ONOF Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News $41.46 +0.27 (+0.66%) Closing price 10/5/2026 04:10 PM EasternExtended Trading$41.40 -0.06 (-0.16%) As of 10/5/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Global X Adaptive U.S. Risk Management ETF (NYSEARCA:ONOF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ONOF alerts:Sign Up Key Stats Today's Range$41.44▼$41.5550-Day Range$38.90▼$41.5352-Week Range$35.68▼$41.62Volume2,168 shsAverage Volume10,456 shsMarket Capitalization$143.45 millionAssets Under Management$142.52 millionDividend Yield1.18%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%0.51%0.71%0.50%0.53%Other Expenses0.00%0.25%0.61%0.60%0.54%Total Expense0.39%0.68%1.13%0.75%0.73%Fee Waiver0.00%-0.26%-0.63%-0.78%-0.68%Net Expense0.39%0.56%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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One NASDAQ-listed American company has spent nearly three decades developing the waveguide technology that makes see-through displays possible. It is already moving into initial production with RTX subsidiary Collins Aerospace for soldier-worn displays, with applications expanding well beyond defense. | The Tomorrow Investor (Ad)Global 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.comGlobal X Adaptive U.S. Factor ETF declares quarterly distribution of $0.1408January 1, 2025 | 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 $37.63 on January 1st, 2026. Since then, ONOF stock has increased by 10.2% and is now trading at $41.46. 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$142.52 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,223 shs Miscellaneous Outstanding Shares3,460,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ONOF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.90%Apple (NASDAQ:AAPL)Holding Weight: 7.07%Microsoft (NASDAQ:MSFT)Holding Weight: 5.57%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.99%Alphabet (NASDAQ:GOOG)Holding Weight: 2.57%Broadcom (NASDAQ:AVGO)Holding Weight: 2.43%Meta Platforms (NASDAQ:META)Holding Weight: 2.36%Micron Technology (NASDAQ:MU)Holding Weight: 1.78%BNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 1.72%Full Holdings DetailsONOF Sector ExposureONOF Industry Exposure This page (NYSEARCA:ONOF) was last updated on 10/6/2026 by MarketBeat.com Staff. 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