ONOF ETF: Global X Adaptive U.S. Risk Management ETF - Price, Holdings & Analysis
Global X Adaptive U.S. Risk Management ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X Adaptive U.S. Risk Management ETF
What is the current price of ONOF?
The latest ONOF price is $36.28. The 52-week range is $29.81–$39.93. ONOF has returned 24.2% over the past 52 weeks.
What is the expense ratio for ONOF?
ONOF's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does ONOF pay dividends?
Yes, ONOF pays a 1.43% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of ONOF?
ONOF's largest holdings are United States Treasury Notes 3.5% (14.6%), United States Treasury Notes 3.375% (14.5%), United States Treasury Notes 3.375% (13.5%) (combined weight: 42.6%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONOF compare to similar ETFs?
Compare ONOF (0.39% expense ratio, $143M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.