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
12
Number of holdings12
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Top 10 Holdings (97.71% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%14.43%
United States Treasury Notes 3.375%14.41%
United States Treasury Notes 3.375%14.40%
United States Treasury Notes 3.375%10.44%
United States Treasury Notes 3.5%8.62%
United States Treasury Notes 3.875%7.27%
United States Treasury Notes 3.75%7.26%
United States Treasury Notes 3.5%7.19%
United States Treasury Notes 3.5%7.18%
United States Treasury Notes 3.625%6.51%

ONOF Key Statistics

AUM
137.37M
AUM137.37M
Price-Earnings ratio
26.61
Price-Earnings ratio26.61
30-Day yield
0.75
30-Day yield0.75
Average volume
14.95K
Average volume14.95K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.93
52 Week high$39.93
52 Week low
$28.60
52 Week low$28.60
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Global X Adaptive U.S. Risk Management ETF(ONOF) stock is priced at $36.19, giving the company a market capitalization of 137.13M. It carries a P/E multiple of 26.61 and pays a dividend yield of 1.1%.

During the trading day, Global X Adaptive U.S. Risk Management ETF(ONOF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 14.95K.

The stock's 52-week range extends from a low of $28.60 to a high of $39.93.

The stock's 52-week range extends from a low of $28.60 to a high of $39.93.

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.