NYSEARCA:ONOF Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News $41.10 -0.21 (-0.50%) As of 10:04 AM Eastern This is a fair market value 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$41.13▼$41.3150-Day Range$38.90▼$41.5352-Week Range$35.68▼$41.62Volume734 shsAverage Volume10,554 shsMarket Capitalization$142.22 millionAssets Under Management$142.88 millionDividend Yield1.19%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. 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ONOF ETF News HeadlinesAdaptive US Risk Management ETF declares semi-annual distribution of $0.1642June 29, 2026 | msn.comGlobal X Funds - Global X Funds Global X FinTech ETFApril 8, 2026 | money.usnews.comA Little Known Explorer Sits Near Major Gold DepositsBarrick Mining has spent decades building one of the world's great gold districts in Nevada, anchored by Fourmile, Goldrush, and Cortez Hills, a region that could hold as much as 60 million ounces of gold. Bordering Fourmile and less than a mile from Goldrush sits a little-known explorer now moving from historical data toward active exploration, setting targets and preparing for a maiden drilling program. With gold trading near record highs, this could be a pivotal stage for an overlooked name in the district.September 28 at 1:00 AM | Wall Street Logic (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 at the beginning of 2026. Since then, ONOF stock has increased by 9.2% and is now trading at $41.1050. 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 Envestnet Asset Management Inc. (0.97%) and Citadel Advisors LLC (0.27%). 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 Holdings505 Fund Statistics Assets Under Management$142.88 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares3,460,000Beta0.78 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: 7.70%Apple (NASDAQ:AAPL)Holding Weight: 7.14%Microsoft (NASDAQ:MSFT)Holding Weight: 5.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.62%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.04%Alphabet (NASDAQ:GOOG)Holding Weight: 2.60%Broadcom (NASDAQ:AVGO)Holding Weight: 2.47%Meta Platforms (NASDAQ:META)Holding Weight: 2.17%BNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 1.72%Micron Technology (NASDAQ:MU)Holding Weight: 1.70%Full Holdings DetailsONOF Sector ExposureONOF Industry Exposure This page (NYSEARCA:ONOF) was last updated on 9/28/2026 by MarketBeat.com Staff. 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