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
508
Number of holdings508
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Top 10 Holdings (37.07% of total assets)

As of August 4, 2026
NameSymbol% Assets
NVIDIANVDA7.24%
AppleAAPL6.48%
MicrosoftMSFT5.29%
AmazonAMZN3.90%
Alphabet Class AGOOGL3.22%
BroadcomAVGO2.85%
Alphabet Class CGOOG2.78%
Meta PlatformsMETA1.88%
BNY Mellon US Large Cap Core Equity ETFBKLC (ARCX)1.82%
TeslaTSLA1.61%

ONOF Key Statistics

AUM
154.35M
AUM154.35M
Price-Earnings ratio
27.82
Price-Earnings ratio27.82
30-Day yield
0.71
30-Day yield0.71
Average volume
11.29K
Average volume11.29K
High today
$41.17
High today$41.17
Low today
$40.99
Low today$40.99
Open price
$41.17
Open price$41.17
Volume
4.10K
Volume4.10K
52 Week high
$41.31
52 Week high$41.31
52 Week low
$34.92
52 Week low$34.92
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Global X Adaptive U.S. Risk Management ETF(ONOF) stock price is $40.99, with a market capitalization of 154.11M. The stock trades at a price-to-earnings (P/E) ratio of 27.82 and offers a dividend yield of 1.01%.

On 2026-08-06, Global X Adaptive U.S. Risk Management ETF(ONOF) stock moved within a range of $40.99 to $41.17. With shares now at $40.99, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Global X Adaptive U.S. Risk Management ETF(ONOF) stock has reached 4.1K, versus its average volume of 11.29K.

Over the past 52 weeks, Global X Adaptive U.S. Risk Management ETF(ONOF) stock has traded between a high of $41.31 and a low of $34.92.

Over the past 52 weeks, Global X Adaptive U.S. Risk Management ETF(ONOF) stock has traded between a high of $41.31 and a low of $34.92.

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.