Free Trial
NYSEARCA:ONOF

Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News

$33.14 -0.09 (-0.27%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$33.16 +0.02 (+0.06%)
As of 06/20/2025 04:10 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 Polygon.io. Learn more.

About Global X Adaptive U.S. Risk Management ETF (NYSEARCA:ONOF)

Key Stats

Today's Range
$33.10
$33.17
50-Day Range
$30.36
$33.52
52-Week Range
$28.60
$36.89
Volume
6,788 shs
Average Volume
7,766 shs
Market Capitalization
$122.95 million
Assets Under Management
$122.95 million
Dividend Yield
1.00%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

Global X Adaptive U.S. Risk Management ETF Expenses

TypeONOFTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.70%0.51%0.53%
Other Expenses0.00%0.26%0.72%0.60%0.56%
Total Expense0.39%0.63%1.19%0.74%0.73%
Fee Waiver0.00%-0.25%-0.61%-0.72%-0.63%
Net Expense0.39%0.52%0.96%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.

ONOF ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
ONOF Global X Adaptive U.S. Risk Management ETF
See More Headlines

ONOF ETF - Frequently Asked Questions

Global X Adaptive U.S. Risk Management ETF's stock was trading at $35.05 on January 1st, 2025. Since then, ONOF shares have decreased by 5.4% and is now trading at $33.14.
View the best growth stocks for 2025 here
.

Global X Adaptive U.S. Risk Management ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (73.14%), LPL Financial LLC (14.10%) and Cetera Investment Advisers (7.53%).

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.

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

Issuer
Global X
Fund Name
Global X Adaptive U.S. Risk Management ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ONOF
Inception Date
1/12/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Adaptive Wealth Strategies U.S. Risk Management Index
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
507

Fund Statistics

Assets Under Management
$122.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 ONOF Holdings

ONOF Sector Exposure

ONOF Industry Exposure


This page (NYSEARCA:ONOF) was last updated on 6/22/2025 by MarketBeat.com Staff
From Our Partners