Global X Adaptive U.S. Risk Management ETF (ONOF)
- Expense ratio0.39%
- Net assets$142.8M
- Dividend yield1.18%
- 1-year return+12.89%
- Holdings501
ONOF ETF price chart
ONOF quote & trading statistics
ONOF performance
Total return · as of October 17, 2026- YTD+9.90%
- 1 year+12.89%
- 3 years+14.23%/yr
- 5 years+8.67%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.01%
- 3Y volatility
- 12.16%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ONOF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.25% |
| 2 | AAPL | Apple Inc. | 6.87% |
| 3 | MSFT | Microsoft Corporation | 5.92% |
| 4 | AMZN | Amazon.com Inc | 3.62% |
| 5 | GOOGL | Alphabet Inc Class A | 2.97% |
| 6 | GOOG | Alphabet Inc Class C | 2.53% |
| 7 | META | Meta Platforms Inc. | 2.40% |
| 8 | AVGO | Broadcom Inc | 2.25% |
| 9 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.76% |
| 10 | TSLA | Tesla Inc | 1.66% |
The top 10 holdings make up 37.2% of the fund (501 holdings in total). As of October 17, 2026.
About Global X Adaptive U.S. Risk Management ETF
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The underlying index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index or 100% exposure to the Solactive 1-3 month U.S. T-Bill Index. It is non-diversified.
ONOF ETF FAQ
What is the ONOF expense ratio?
Global X Adaptive U.S. Risk Management ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in ONOF?
Global X Adaptive U.S. Risk Management ETF has about $142.8M in net assets.
What are the top holdings of ONOF?
The largest positions in ONOF are NVIDIA Corporation (7.25%), Apple Inc. (6.87%), Microsoft Corporation (5.92%). The fund holds 501 securities in total.
How has ONOF performed?
ONOF returned +12.89% over the past year and +8.67% a year over the past five years, including reinvested distributions.
Does ONOF pay dividends?
ONOF has a dividend yield of 1.18%.
When was ONOF launched?
Global X Adaptive U.S. Risk Management ETF began trading on January 12, 2021.
ETFs similar to ONOF
Funds that track the same index or whose top-10 holdings overlap most with ONOF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ONOF | Global X Adaptive U.S. Risk Management ETF | — | 0.39% | $142.8M | +12.89% |
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| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 96% | 0.02% | $14.04B | +16.49% |
| IYY | iShares Dow Jones U.S. ETF | 95% | 0.20% | $2.99B | +16.44% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 95% | 0.10% | $2.41B | +15.96% |
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| SCHB | Schwab U.S. Broad Market ETF | 94% | 0.03% | $45.38B | +16.35% |