Global X Adaptive U.S. Risk Management ETF
ONOFNYSEARCAGlobal XAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $141.45M
- Expense ratio
- 0.39%
- Dividend yield
- 1.21%
- Holdings
- 506
- 52-week range
- $35.68$42.11
- Volume (live)
- -
- Avg. volume (3M)
- 4.09K
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
| Day's Range | $40.58 - $40.63 |
|---|---|
| 52-Week High | $42.11 |
| 52-Week Low | $35.68 |
| Open | $40.60 |
| Volume (last close) | 1.47K |
| Average Volume (3M) | 4.09K |
| 1 Day Change | −1.42% |
|---|---|
| 1 Month Change | −0.68% |
| 6 Month Change | +7.77% |
| YTD Change | +8.37% |
| 1 Year Change | +9.21% |
| 5 Year Change | +36.68% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 1.21% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +23.76% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $141.45M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 506 |
| Inception Date | Jan 11, 2021 |
| 50-Day MA | $41.06 |
|---|---|
| 200-Day MA | $39.15 |
| RSI | 48.97 |
| Stochastic %K | 28.10 |
| Stochastic %D | 19.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ONOF at a Glance
Global X Adaptive U.S. Risk Management ETF (ONOF) is an asset allocation ETF from Global X, launched in January 2021. It manages $141.45M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 506 positions. The largest are NVIDIA Corporation (NVDA, 8.01%), Apple Inc. (AAPL, 7.02%) and Microsoft Corporation (MSFT, 5.57%). The top 10 holdings make up 38.1% of the fund. By sector it leans toward Technology (34.0%), Financials (12.3%) and Consumer Discretionary (10.6%). 99.2% of assets are in the United States.
It pays distributions yielding 1.21% at the Oct 23, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.2% over one year and up 36.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X Adaptive U.S. Risk Management ETF
What is the current price of ONOF?
The latest ONOF price is $40.62 (Oct 23, 2026 close). The 52-week range is $35.68–$42.11. The share price is up 9.2% over the past year (price change, excluding distributions).
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 1.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ONOF?
As of Oct 4, 2026, ONOF's largest holdings are NVIDIA Corporation (8.0%), Apple Inc. (7.0%), Microsoft Corporation (5.6%) (combined weight: 20.6%). The fund holds 506 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONOF compare to similar ETFs?
Compare ONOF (0.39% expense ratio, $141M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.