NYSEARCA:ONOF Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free ONOF Stock Alerts $31.99 +0.37 (+1.17%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$31.99▼$32.0550-Day Range$30.98▼$32.7552-Week Range$26.88▼$32.80Volume3,773 shsAverage Volume6,762 shsMarket Capitalization$115.82 millionAssets Under Management$116.94 millionDividend Yield1.63%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Global X Adaptive U.S. Risk Management ETF alerts: Email Address About Global X Adaptive U.S. Risk Management ETF (NYSEARCA:ONOF)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 ONOF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ONOF ETF News HeadlinesApril 24, 2024 | americanbankingnews.comGlobal X Adaptive U.S. Risk Management ETF (NYSEARCA:ONOF) Trading Up 1%April 19, 2024 | msn.comGlobal equity funds see surge in outflows as rate cut hopes fadeMay 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. April 18, 2024 | msn.comMirae Asset Global Investments' US wing aims to become global top-tier ETF brandApril 11, 2024 | msn.comGlobal X Super Dividend U.S. ETF declares monthly distribution of $0.0880April 2, 2024 | money.usnews.comGlobal X Funds - Global X Data Center & Digital Infrastructure ETFApril 1, 2024 | msn.comCompare with A&G Global SICAV-Duncormick FundMarch 8, 2024 | reuters.comGlobal equity funds draw inflows of $6.5 bln on rate cut hopesMay 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. February 16, 2024 | msn.comGlobal Equity Funds See Big Inflows Amid Stock RallySee More Headlines 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 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 Holdings508 Fund Statistics Assets Under Management$115.50 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest2,100 shs Miscellaneous Outstanding Shares3,620,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit Global X Adaptive U.S. Risk Management ETF ExpensesTypeONOFTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.69%0.50%0.51%Other Expenses0.00%0.29%0.79%0.64%0.58%Total Expense0.39%0.64%1.21%0.74%0.70%Fee Waiver0.00%-0.27%-0.69%-0.69%-0.57%Net Expense0.39%0.53%0.94%0.58%0.58% Global X Adaptive U.S. Risk Management ETF (ONOF) Holdings & ExposureTop 10 ONOF HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.96%Apple(NASDAQ:AAPL)Holding Weight: 5.81%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.38%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.69%Meta Platforms(NASDAQ:META)Holding Weight: 2.52%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.19%Alphabet(NASDAQ:GOOG)Holding Weight: 1.85%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.43%Broadcom(NASDAQ:AVGO)Holding Weight: 1.34%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.30%ONOF Sector ExposureONOF Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Downside Hedged ETFNYSEARCA:PHDGXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMXtrackers MSCI All World ex US Hedged Equity ETFNYSEARCA:DBAWWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSFranklin FTSE Japan Hedged ETFNYSEARCA:FLJHInstitutional OwnershipWealth Enhancement Advisory Services LLCBought 89,642 shares on 4/16/2024Ownership: 78.583%Cetera Advisor Networks LLCSold 1,591 shares on 2/13/2024Ownership: 8.352%View All Institutional Transactions ONOF ETF - Frequently Asked Questions How have ONOF shares performed in 2024? Global X Adaptive U.S. Risk Management ETF's stock was trading at $29.62 on January 1st, 2024. Since then, ONOF shares have increased by 8.0% and is now trading at $31.9945. View the best growth stocks for 2024 here. What does ONOF invest in? Global X Adaptive U.S. Risk Management ETF is a multi asset fund issued by Global X. ONOF focuses on target risk investments and follows the Adaptive Wealth Strategies U.S. Risk Management Index. The fund's investments total to approximately $116.94 million assets under management. What stocks does Global X Adaptive U.S. Risk Management ETF hold? ONOF invests in 507 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for Global X Adaptive U.S. Risk Management ETF? Global X Adaptive U.S. Risk Management ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for ONOF is 0.39%. Who are Global X Adaptive U.S. Risk Management ETF's major shareholders? Global X Adaptive U.S. Risk Management ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (78.58%). 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. Compare Top Brokerages Here. This page (NYSEARCA:ONOF) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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