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 $41.45. The 52-week range is $35.16–$41.31. ONOF has returned 16.8% 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 Allocation ETFs in the ETF Screener.
Does ONOF pay dividends?
Yes, ONOF pays a 1.66% 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 Apple Inc. (7.3%), NVIDIA Corporation (7.3%), Microsoft Corporation (4.5%) (combined weight: 19.2%). The fund holds 509 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONOF compare to similar ETFs?
Compare ONOF (0.39% expense ratio, $137M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.