NYSEARCA:ONOF Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News $34.79 -0.02 (-0.06%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Global X Adaptive U.S. Risk Management ETF (NYSEARCA:ONOF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ONOF alerts:Sign Up Key Stats Today's Range$34.78▼$34.8850-Day Range$32.17▼$34.8152-Week Range$28.60▼$36.89Volume5,038 shsAverage Volume7,602 shsMarket Capitalization$129.07 millionAssets Under Management$129.15 millionDividend Yield1.12%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%0.45%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% 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. Email Address ONOF ETF News HeadlinesGlobal 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.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | Paradigm Press (Ad)Global X Adaptive U.S. Factor ETF declares quarterly distribution of $0.1408January 1, 2025 | msn.comONOF Global X Adaptive U.S. Risk Management ETFNovember 21, 2024 | seekingalpha.comGlobal equity funds see surge in outflows as rate cut hopes fadeApril 19, 2024 | 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 $35.05 at the beginning of 2025. Since then, ONOF shares have decreased by 0.7% and is now trading at $34.79. Who are Global X Adaptive U.S. Risk Management ETF's major shareholders? Top institutional shareholders of Global X Adaptive U.S. Risk Management ETF include Wealth Enhancement Advisory Services LLC (72.47%). 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$129.15 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest900 shs Miscellaneous Outstanding Shares3,710,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ONOF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.14%Microsoft (NASDAQ:MSFT)Holding Weight: 6.86%Apple (NASDAQ:AAPL)Holding Weight: 5.73%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.91%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.38%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.91%Alphabet (NASDAQ:GOOG)Holding Weight: 1.69%Tesla (NASDAQ:TSLA)Holding Weight: 1.54%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.47%Full Holdings DetailsONOF Sector ExposureONOF Industry Exposure This page (NYSEARCA:ONOF) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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