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NYSEARCA:ONOF

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

$34.50 -0.54 (-1.54%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$34.51 +0.01 (+0.03%)
As of 08/1/2025 05:19 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
$34.50
$34.60
50-Day Range
$32.17
$35.31
52-Week Range
$28.60
$36.89
Volume
868 shs
Average Volume
8,020 shs
Market Capitalization
$128.00 million
Assets Under Management
$127.94 million
Dividend Yield
1.13%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.71%0.59%0.56%
Total Expense0.39%0.63%1.19%0.74%0.73%
Fee Waiver0.00%-0.25%-0.60%-0.71%-0.63%
Net Expense0.39%0.52%0.96%0.58%0.60%
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ONOF ETF News Headlines

Is Elon's empire crumbling?
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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 at the start of the year. Since then, ONOF stock has decreased by 1.6% and is now trading at $34.50.

Top institutional shareholders of Global X Adaptive U.S. Risk Management ETF include Wealth Enhancement Advisory Services LLC (72.47%) and Ameritas Advisory Services LLC (0.07%).

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
506

Fund Statistics

Assets Under Management
$130.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
3,900 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ONOF Holdings

ONOF Sector Exposure

ONOF Industry Exposure


This page (NYSEARCA:ONOF) was last updated on 8/2/2025 by MarketBeat.com Staff
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