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Global X - Adaptive U.S. Risk Management ETF ETF AnalysisComprehensive ETF analysis for Global X - Adaptive U.S. Risk Management ETF (ONOF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisONOF
ONOF
Global X - Adaptive U.S. Risk Management ETF
ONOF
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  3. Global X - Adaptive U.S. Risk Management ETFONOFETF
Global X - Adaptive U.S. Risk Management ETF Logo

Global X - Adaptive U.S. Risk Management ETF

ETF
🇺🇸ONOF•AMEX•Equity

Your view on ONOF

Global X - Adaptive U.S. Risk Management ETF Logo

Global X - Adaptive U.S. Risk Management ETF

ETFGlobal X
🇺🇸ONOF•AMEX•Equity
AUM (USD)$141.18M
Expense Ratio0.39%
Holdings503

Sentiment

AUM (USD)

$141.18M

Expense Ratio

0.39%

Holdings

503

Sentiment

ONOF
Global X - Adaptive U.S. Risk Management ETF
ONOF

Overview for Global X - Adaptive U.S. Risk Management ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2021
Domicile
US
Website
globalxetfs.com/funds/ONOF
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2021
Domicile
US
Website
globalxetfs.com/funds/ONOF
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 12, 2021
Domicile
US
Website
globalxetfs.com/funds/ONOF

About this fund

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.

ONOF Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$141.18M

Fund Details

NAV$40.80 USD
Holdings503
Average Volume11.5K
Inception DateJanuary 12, 2021
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y1947
CUSIP37954Y194
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$141.18M

NAV

$40.80 USD

Holdings

503

Average Volume

11.5K

Inception Date

January 12, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y1947

CUSIP

37954Y194

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$141.18M

NAV

$40.80 USD

Holdings

503

Average Volume

11.5K

Inception Date

January 12, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y1947

CUSIP

37954Y194

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ONOF?

Global X - Adaptive U.S. Risk Management ETF (ONOF) is a Equity fund from Global X, listed since 2021, with $141.2M in assets under management, a 0.39% expense ratio, a NAV of $40.80 USD.

What's in ONOF? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.01%
Apple INC AAPL7.02%
Microsoft CORP MSFT5.57%
Amazon.Com INC AMZN3.55%
Alphabet INC-Cl A GOOGL2.95%
Alphabet INC-Cl C GOOG2.54%
Broadcom INC AVGO2.43%
Meta Platforms INC META2.35%
Micron Technology INC MU1.78%
Bny Mellon Us Lrg Cap Cor BKLC1.72%

ONOF sector breakdown

  • Technology 38.15%
  • Financial Services 13.24%
  • Communication Services 9.45%
  • Healthcare 9.22%
  • Consumer Cyclical 8.92%
  • Industrials 7.62%
  • Consumer Defensive 4.23%
  • Energy 3.53%

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