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
14
Number of holdings14
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Top 10 Holdings (98.04% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%14.58%
United States Treasury Notes 3.375%14.54%
United States Treasury Notes 3.375%13.46%
United States Treasury Notes 3.375%10.55%
United States Treasury Notes 3.5%10.17%
United States Treasury Notes 3.875%7.33%
United States Treasury Notes 3.5%7.27%
United States Treasury Notes 3.5%7.26%
United States Treasury Notes 3.625%6.58%
United States Treasury Notes 3.75%6.30%

ONOF Key Statistics

AUM
137.48M
AUM137.48M
Price-Earnings ratio
26.60
Price-Earnings ratio26.60
30-Day yield
0.75
30-Day yield0.75
Average volume
14.24K
Average volume14.24K
High today
$36.35
High today$36.35
Low today
$36.20
Low today$36.20
Open price
$36.35
Open price$36.35
Volume
9.26K
Volume9.26K
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

As of today, Global X Adaptive U.S. Risk Management ETF(ONOF) shares are valued at $36.28. The company's market cap stands at 137.5M, with a P/E ratio of 26.60 and a dividend yield of 1.1%.

On 2026-04-04, Global X Adaptive U.S. Risk Management ETF(ONOF) stock traded between a low of $36.20 and a high of $36.35. Shares are currently priced at $36.28, which is +0.2% above the low and -0.2% below the high.

Global X Adaptive U.S. Risk Management ETF(ONOF) shares are trading with a volume of 9.26K, against a daily average of 14.24K.

In the last year, Global X Adaptive U.S. Risk Management ETF(ONOF) shares hit a 52-week high of $39.93 and a 52-week low of $28.60.

In the last year, Global X Adaptive U.S. Risk Management ETF(ONOF) shares hit a 52-week high of $39.93 and a 52-week low of $28.60.

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.