Global X Adaptive U.S. Risk Management ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
507
Number of holdings507
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Top 10 Holdings (35.33% of total assets)

As of June 27, 2025
NameSymbol% Assets
NVIDIANVDA6.95%
MicrosoftMSFT6.80%
AppleAAPL5.58%
AmazonAMZN3.87%
Meta PlatformsMETA3.00%
BroadcomAVGO2.37%
Alphabet Class AGOOGL1.91%
Alphabet Class CGOOG1.69%
TeslaTSLA1.66%
JPMorgan ChaseJPM1.50%

ONOF Key Statistics

AUM
127.23M
AUM127.23M
Price-Earnings ratio
27.56
Price-Earnings ratio27.56
30-Day yield
0.86
30-Day yield0.86
Average volume
4.35K
Average volume4.35K
High today
$34.39
High today$34.39
Low today
$34.21
Low today$34.21
Open price
$34.23
Open price$34.23
Volume
7.60K
Volume7.60K
52 Week high
$36.89
52 Week high$36.89
52 Week low
$28.60
52 Week low$28.60
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

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.