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
Adaptive Wealth Strategies U.S. RM USD
Index-TrackedAdaptive Wealth Strategies U.S. RM 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 (99.91% of total assets)

As of March 25, 2025
NameSymbol% Assets
United States Treasury Notes 4.125%—17.42%
United States Treasury Notes 4.25%—16.63%
United States Treasury Notes 4.25%—15.01%
United States Treasury Notes 3.75%—12.36%
United States Treasury Notes 4.125%—10.39%
United States Treasury Notes 4.875%—10.02%
United States Treasury Notes 4.5%—8.37%
United States Treasury Notes 4.875%—8.35%
United States Treasury Bills 0%—0.99%
United States Treasury Notes 4.125%—0.37%

ONOF Key Statistics

AUM
121.96M
AUM121.96M
Price-Earnings ratio
10.97
Price-Earnings ratio10.97
30-Day yield
0.87
30-Day yield0.87
Average volume
8.86K
Average volume8.86K
High today
$32.90
High today$32.90
Low today
$32.86
Low today$32.86
Open price
$32.88
Open price$32.88
Volume
4.39K
Volume4.39K
52 Week high
$36.89
52 Week high$36.89
52 Week low
$30.81
52 Week low$30.81
Expense ratio
0.40
Expense ratio0.40
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.