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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.9899
+$0.2874 · +0.71%
· Aug 21, 3:50 PM ET
$40.9899
Previous close+$0.2874 · +0.71%
· Aug 21, 3:50 PM ET
$40.9899
+$0.2874 · +0.71%
Regular session · ET · Market data may be delayed.
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 the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.
Fund assets
141.47M USD
Expense ratio
0.39%
NAV
$40.89
Average volume
11.48K
Volume
3.06K
Day range
$40.81 – $41.029
52-week range
$35.36 – $41.616
Previous close
$40.7025
Price change
1 day
+0.71%
1 month
+4.17%
3 months
+2.81%
Year to date
+8.93%
1 year
+15.04%
3 years
+39.47%
5 years
+39.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 2, 2026
$0.1642
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.3289
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.1901
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.2084
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.1187
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.2226
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.1823
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.3338
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.183
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.1291
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
