Global X - Adaptive U.S. ... (ONOF)
AMEX: ONOF
· Real-Time Price · USD
35.65
-0.08 (-0.24%)
At close: Aug 25, 2025, 3:59 PM
35.63
-0.05%
After-hours: Aug 25, 2025, 04:04 PM EDT
-0.24% (1D)
| Bid | 35.35 |
| Market Cap | 129.71M |
| AUM | 132.64M |
| NAV | 35.75 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 27.59 |
| Shares Out | 3.64M |
| Inception Date | Jan 12, 2021 |
| Ask | 35.68 |
| Volume | 3.89K |
| Open | 35.67 |
| Previous Close | 35.73 |
| Day's Range | 35.63 - 35.75 |
| 52-Week Range | 28.60 - 36.89 |
| Holdings | 504 |
| Expense Ratio | 0.39% |
About ONOF
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.
Asset Class Equity
Ticker Symbol ONOF
Inception Date Jan 12, 2021
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.91% |
| Financial Services | 13.10% |
| Consumer Cyclical | 10.71% |
| Communication Services | 10.37% |
| Healthcare | 8.89% |
Top 10 Holdings 36.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.51% |
| Microsoft Corporatio... | MSFT | 6.71% |
| Apple Inc. | AAPL | 5.96% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Meta Platforms, Inc. | META | 2.94% |
| Broadcom Inc. | AVGO | 2.43% |
| Alphabet Inc. | GOOGL | 2.15% |
| Alphabet Inc. | GOOG | 1.90% |
| Tesla, Inc. | TSLA | 1.71% |
| Jpmorgan Chase & Co. | JPM | 1.48% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1901 | Jul 7, 2025 |
| Dec 30, 2024 | $0.2084 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1187 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2226 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1823 | Jul 10, 2023 |
2 years ago · seekingalpha.com
Global X Adaptive U.S. Risk Management ETF (ONOF): December 2022 ReportONOF seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the US equity markets or in a defensive stance in short term tre...
