NYSEARCA:ONOF Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free ONOF Stock Alerts $32.75 +0.07 (+0.21%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$32.74▼$32.7550-Day Range$30.09▼$32.7552-Week Range$26.62▼$32.80Volume1,565 shsAverage Volume6,468 shsMarket Capitalization$96.94 millionAssets Under Management$115.60 millionDividend Yield1.59%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Global X Adaptive U.S. Risk Management ETF alerts: Email Address About Global X Adaptive U.S. Risk Management ETF (NYSEARCA:ONOF)The Global X Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index that allocates 100% of the portfolio to US equities or short-term Treasurys based on four market indicators. ONOF was launched on Jan 12, 2021 and is managed by Global X.Read More ONOF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ONOF ETF News HeadlinesMarch 8, 2024 | reuters.comGlobal equity funds draw inflows of $6.5 bln on rate cut hopesFebruary 16, 2024 | msn.comGlobal Equity Funds See Big Inflows Amid Stock RallyMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!January 3, 2024 | thestreet.comGlobal X Adaptive U.S. Risk Management ETFDecember 29, 2023 | msn.comGlobal X Adaptive U.S. Risk Management ETF declares semi-annual distribution of $0.2226December 15, 2023 | tmcnet.comCI Global Asset Management Announces Two New ETFs, Fund Mergers and Other Changes to Enhance Product LineupNovember 8, 2023 | thestreet.comGlobal X Adaptive U.S. Factor ETFOctober 29, 2023 | investing.comONOF ETF Stock Price HistoryMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!September 15, 2023 | msn.comSGX, BlackRock launch climate action ETFSee More Headlines Receive ONOF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Adaptive U.S. Risk Management ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X Adaptive U.S. Risk Management ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ONOF Inception Date1/12/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkAdaptive Wealth Strategies U.S. Risk Management Index CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$115.60 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,900 shs Miscellaneous Outstanding Shares2,960,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Global X Adaptive U.S. Risk Management ETF ExpensesTypeONOFTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.69%0.50%0.51%Other Expenses0.00%0.29%0.78%0.64%0.58%Total Expense0.39%0.66%1.21%0.74%0.70%Fee Waiver0.00%-0.27%-0.69%-0.69%-0.56%Net Expense0.39%0.55%0.94%0.57%0.58% Global X Adaptive U.S. Risk Management ETF (ONOF) Holdings & ExposureTop 10 ONOF HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.50%Microsoft(NASDAQ:MSFT)Holding Weight: 6.41%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.98%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.80%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.99%Tesla(NASDAQ:TSLA)Holding Weight: 1.87%Alphabet(NASDAQ:GOOG)Holding Weight: 1.75%Meta Platforms(NASDAQ:META)Holding Weight: 1.71%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.22%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.20%ONOF Sector ExposureONOF Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Downside Hedged ETFNYSEARCA:PHDGXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMXtrackers MSCI All World ex US Hedged Equity ETFNYSEARCA:DBAWWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSFranklin FTSE Japan Hedged ETFNYSEARCA:FLJHInstitutional OwnershipGTS Securities LLCBought 13,124 shares on 2/15/2024Ownership: 0.820%Citadel Advisors LLCBought 7,535 shares on 2/15/2024Ownership: 0.255%Cetera Advisor Networks LLCSold 1,591 shares on 2/13/2024Ownership: 8.352%View All Institutional Transactions ONOF ETF - Frequently Asked Questions How have ONOF shares performed in 2024? Global X Adaptive U.S. Risk Management ETF's stock was trading at $29.62 at the beginning of the year. Since then, ONOF stock has increased by 10.6% and is now trading at $32.7511. View the best growth stocks for 2024 here. What does ONOF invest in? Global X Adaptive U.S. Risk Management ETF is a multi asset fund issued by Global X. ONOF focuses on target risk investments and follows the Adaptive Wealth Strategies U.S. Risk Management Index. The fund's investments total to approximately $115.60 million assets under management. What stocks does Global X Adaptive U.S. Risk Management ETF hold? ONOF invests in 506 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Alphabet (GOOG), Meta Platforms (META), UnitedHealth Group (UNH) and JPMorgan Chase & Co. (JPM). What is the management fee for Global X Adaptive U.S. Risk Management ETF? Global X Adaptive U.S. Risk Management ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for ONOF is 0.39%. Who are Global X Adaptive U.S. Risk Management ETF's major shareholders? Global X Adaptive U.S. Risk Management ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Cetera Advisor Networks LLC (8.35%), GTS Securities LLC (0.82%) and Citadel Advisors LLC (0.25%). How do I buy shares of Global X Adaptive U.S. Risk Management ETF? Shares of ONOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ONOF) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry ResearchAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X Adaptive U.S. Risk Management ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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