NYSEARCA:ONOF Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free ONOF Stock Alerts $34.16 +0.31 (+0.92%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$33.84▼$34.1850-Day Range$30.98▼$34.1652-Week Range$27.28▼$34.18Volume12,442 shsAverage Volume7,655 shsMarket Capitalization$126.40 millionAssets Under Management$127.60 millionDividend Yield1.52%Net Expense Ratio0.40% 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 HeadlinesJune 7, 2024 | americanbankingnews.comGlobal X Adaptive U.S. Risk Management ETF (NYSEARCA:ONOF) Trading Down 0%April 19, 2024 | msn.comGlobal equity funds see surge in outflows as rate cut hopes fadeApril 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 hopesFebruary 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 Holdings507 Fund Statistics Assets Under Management$127.60 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 Interest4,800 shs Miscellaneous Outstanding Shares3,700,000Beta0.91 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. Global X Adaptive U.S. Risk Management ETF ExpensesTypeONOFTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.71%0.51%0.51%Other Expenses0.01%0.23%0.76%0.59%0.54%Total Expense0.40%0.64%1.24%0.74%0.71%Fee Waiver0.00%-0.27%-0.75%-0.69%-0.60%Net Expense0.40%0.54%0.98%0.58%0.58% Global X Adaptive U.S. Risk Management ETF (ONOF) Holdings & ExposureTop 10 ONOF HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.04%Apple(NASDAQ:AAPL)Holding Weight: 6.90%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.68%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.60%Meta Platforms(NASDAQ:META)Holding Weight: 2.41%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.25%Alphabet(NASDAQ:GOOG)Holding Weight: 1.89%Broadcom(NASDAQ:AVGO)Holding Weight: 1.67%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.62%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.22%ONOF Sector ExposureONOF Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Downside Hedged ETFNYSEARCA:PHDGXtrackers MSCI All World ex US Hedged Equity ETFNYSEARCA:DBAWWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMFranklin FTSE Japan Hedged ETFNYSEARCA:FLJHInstitutional OwnershipCetera Investment AdvisersBought 261,927 shares on 5/24/2024Ownership: 7.079%Wealth Enhancement Advisory Services LLCBought 89,642 shares on 4/16/2024Ownership: 78.583%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 at the beginning of 2024. Since then, ONOF shares have increased by 15.3% and is now trading at $34.1632. 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 $127.60 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), Broadcom (AVGO), Eli Lilly and Company (LLY) 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 other expenses of 0.01%. The net expense ratio for ONOF is 0.40%. 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 many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (78.58%) and Cetera Investment Advisers (7.08%). 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. 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