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 (38.04% of total assets)

As of May 5, 2026
NameSymbol% Assets
NVIDIANVDA7.22%
AppleAAPL6.43%
MicrosoftMSFT4.76%
AmazonAMZN4.11%
Alphabet Class AGOOGL3.55%
BroadcomAVGO3.12%
Alphabet Class CGOOG3.05%
Meta PlatformsMETA2.06%
BNY Mellon US Large Cap Core Equity ETFBKLC (ARCX)1.97%
TeslaTSLA1.77%

ONOF Key Statistics

AUM
153.88M
AUM153.88M
Price-Earnings ratio
28.93
Price-Earnings ratio28.93
30-Day yield
1.57
30-Day yield1.57
Average volume
5.82K
Average volume5.82K
High today
$39.15
High today$39.15
Low today
$38.95
Low today$38.95
Open price
$39.15
Open price$39.15
Volume
7.28K
Volume7.28K
52 Week high
$39.93
52 Week high$39.93
52 Week low
$31.01
52 Week low$31.01
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Global X Adaptive U.S. Risk Management ETF(ONOF) stock price is $39.00, with a market capitalization of 153.15M. The stock trades at a price-to-earnings (P/E) ratio of 28.93 and offers a dividend yield of 1.0%.

During the trading session on 2026-05-07, Global X Adaptive U.S. Risk Management ETF(ONOF) shares reached a daily high of $39.15 and a low of $38.95. At a current price of $39.00, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for Global X Adaptive U.S. Risk Management ETF(ONOF) stock has reached 7.28K, versus its average volume of 5.82K.

Over the past 52 weeks, Global X Adaptive U.S. Risk Management ETF(ONOF) stock has traded between a high of $39.93 and a low of $31.01.

Over the past 52 weeks, Global X Adaptive U.S. Risk Management ETF(ONOF) stock has traded between a high of $39.93 and a low of $31.01.

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.