NYSEARCA:ONOF Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News $34.10 -0.03 (-0.09%) As of 06/27/2025 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$33.98▼$34.1250-Day Range$30.45▼$34.1352-Week Range$28.60▼$36.89Volume3,474 shsAverage Volume7,719 shsMarket Capitalization$126.51 millionAssets Under Management$126.51 millionDividend Yield0.94%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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 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.comGold Just Jumped Again. Here’s How to Get PaidGold prices just spiked again. As I write this, gold is trading near $3,400 an ounce. But here's the thing… You don't need to bet on gold prices going higher. June 28 at 2:00 AM | Investors Alley (Ad)ONOF 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.comMirae Asset Global Investments' US wing aims to become global top-tier ETF brandApril 18, 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 start of the year. Since then, ONOF shares have decreased by 2.7% and is now trading at $34.10. View the best growth stocks for 2025 here. Who are Global X Adaptive U.S. Risk Management ETF's major shareholders? 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%). 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 Holdings507 Fund Statistics Assets Under Management$126.56 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest400 shs Miscellaneous Outstanding Shares3,710,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ONOF HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.77%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.59%Apple (NASDAQ:AAPL)Holding Weight: 5.59%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.94%Meta Platforms (NASDAQ:META)Holding Weight: 2.94%Broadcom (NASDAQ:AVGO)Holding Weight: 2.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.98%Tesla (NASDAQ:TSLA)Holding Weight: 1.77%Alphabet (NASDAQ:GOOG)Holding Weight: 1.75%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.45%Full Holdings DetailsONOF Sector ExposureONOF Industry Exposure This page (NYSEARCA:ONOF) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored"I'm risking my reputation on this"What the headlines won't tell you: Smart money was positioned before both events. 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