Global X Adaptive U.S. Risk Management ETF

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About ONOF

ONOF tracks an index that allocates 100% of the portfolio to US equities or short-term Treasurys based on four market indicators. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
508
Number of holdings508
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Top 10 Holdings (35.50% of total assets)

As of July 1, 2026
NameSymbol% Assets
NVIDIANVDA6.93%
AppleAAPL6.32%
MicrosoftMSFT4.22%
AmazonAMZN3.47%
Alphabet Class AGOOGL3.15%
Alphabet Class CGOOG2.72%
BroadcomAVGO2.58%
TeslaTSLA2.14%
Meta PlatformsMETA2.01%
BNY Mellon US Large Cap Core Equity ETFBKLC (ARCX)1.96%

ONOF Key Statistics

AUM
138.64M
AUM138.64M
Price-Earnings ratio
28.25
Price-Earnings ratio28.25
30-Day yield
0.70
30-Day yield0.70
Average volume
6.18K
Average volume6.18K
High today
$40.15
High today$40.15
Low today
$40.03
Low today$40.03
Open price
$40.03
Open price$40.03
Volume
1.62K
Volume1.62K
52 Week high
$40.71
52 Week high$40.71
52 Week low
$34.29
52 Week low$34.29
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 139.72M, Global X Adaptive U.S. Risk Management ETF(ONOF) trades at $40.15. The stock has a price-to-earnings ratio of 28.25 and currently yields dividends of 0.99%.

As of 2026-07-06, Global X Adaptive U.S. Risk Management ETF(ONOF) stock has fluctuated between $40.03 and $40.15. The current price stands at $40.15, placing the stock +0.3% above today's low and +0.0% off the high.

The Global X Adaptive U.S. Risk Management ETF(ONOF)'s current trading volume is 1.62K, compared to an average daily volume of 6.18K.

In the last year, Global X Adaptive U.S. Risk Management ETF(ONOF) shares hit a 52-week high of $40.71 and a 52-week low of $34.29.

In the last year, Global X Adaptive U.S. Risk Management ETF(ONOF) shares hit a 52-week high of $40.71 and a 52-week low of $34.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.