ONOF

Global X - Adaptive U.S. Risk Management ETF

ONOF | AMEX
$40.18
-$0.92 (-2.24%)
At close: Oct 30, 2026, 3:10 PM ET
$40.18
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:10 PM ET
-2.24%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 139.01M
AVG Volume 12.99K
AUM 140.33M
NAV 40.33
1D Range
40.11 40.48
52W Range
35.70 41.73

About ONOF

The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of ...

Asset Class Equity
Holdings 507
Inception Date Jan 12, 2021
Expense Ratio 0.39%
Domicile United States
ISIN US37954Y1947
Provider Global X

Top Holdings

24.85% of assets
Name Symbol Weight
Nvidia Corp NVDA 7.34%
Apple Inc AAPL 6.71%
Microsoft Corp MSFT 4.20%
Amazon.com Inc AMZN 3.50%
Alphabet Inc-cl A GOOGL 3.09%

Dividends

Yield 1.23%
Ex-Div Amount Pay Date
Jun 29, 26 $0.1642 Jul 2, 26
Dec 30, 25 $0.3289 Jan 7, 26
Jun 27, 25 $0.1901 Jul 7, 25
Dec 30, 24 $0.2084 Jan 7, 25
Jun 27, 24 $0.1187 Jul 5, 24

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