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
506
Number of holdings506
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Top 10 Holdings (38.29% of total assets)

As of June 1, 2026
NameSymbol% Assets
NVIDIANVDA7.81%
AppleAAPL6.53%
MicrosoftMSFT5.02%
AmazonAMZN3.73%
Alphabet Class AGOOGL3.27%
BroadcomAVGO3.17%
Alphabet Class CGOOG2.82%
TeslaTSLA2.07%
Meta PlatformsMETA1.95%
BNY Mellon US Large Cap Core Equity ETFBKLC (ARCX)1.92%

ONOF Key Statistics

AUM
144.74M
AUM144.74M
Price-Earnings ratio
29.12
Price-Earnings ratio29.12
30-Day yield
1.57
30-Day yield1.57
Average volume
11.11K
Average volume11.11K
High today
$39.93
High today$39.93
Low today
$39.52
Low today$39.52
Open price
$39.85
Open price$39.85
Volume
7.83K
Volume7.83K
52 Week high
$40.71
52 Week high$40.71
52 Week low
$33.08
52 Week low$33.08
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Global X Adaptive U.S. Risk Management ETF(ONOF) shares are valued at $39.62. The company's market cap stands at 140.8M, with a P/E ratio of 29.12 and a dividend yield of 99.9%.

On 2026-06-09, Global X Adaptive U.S. Risk Management ETF(ONOF) stock traded between a low of $39.52 and a high of $39.93. Shares are currently priced at $39.62, which is +0.3% above the low and -0.8% below the high.

Global X Adaptive U.S. Risk Management ETF(ONOF) shares are trading with a volume of 7.83K, against a daily average of 11.11K.

During the past year, Global X Adaptive U.S. Risk Management ETF(ONOF) stock moved between $33.08 at its lowest and $40.71 at its peak.

During the past year, Global X Adaptive U.S. Risk Management ETF(ONOF) stock moved between $33.08 at its lowest and $40.71 at its peak.

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.