C
Global X Adaptive U.S. Risk Management ETF ONOF
NYSE Arca
Recommendation
Hold
Closing Price
$36.89
NAV
$36.93
Total Assets
132.96M
Dividend Yield
1.12%
Turnover Ratio
241.46%
Expense Ratio
0.39%
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Weiss Ratings ONOF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation ONOF - NYSE Arca Click to
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Price $37.07
Company Info ONOF - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information ONOF - NYSE Arca Click to
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Fund Name Global X Adaptive U.S. Risk Management ETF
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Growth and Income
Inception Date Jan 12, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ONOF - NYSE Arca Click to
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Dividend Yield 1.12%
Dividend ONOF - NYSE Arca Click to
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Dividend Yield (Forward) 1.37%
Asset Allocation ONOF - NYSE Arca Click to
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Cash 0.14%
Stock 99.85%
U.S. Stock 99.22%
Non-U.S. Stock 0.63%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ONOF - NYSE Arca Click to
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7-Day Total Return -0.02%
30-Day Total Return 3.83%
60-Day Total Return 5.85%
90-Day Total Return 8.41%
Year to Date Total Return 6.53%
1-Year Total Return 9.48%
2-Year Total Return 33.16%
3-Year Total Return 52.22%
5-Year Total Return --
Price ONOF - NYSE Arca Click to
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Closing Price $36.89
1-Month Low Price $35.50
1-Month High Price $37.10
52-Week Low Price $28.79
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.10
52-Week High Price (Date) Sep 22, 2025
NAV ONOF - NYSE Arca Click to
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1-Month Low NAV $35.50
1-Month High NAV $37.12
52-Week Low NAV $28.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.12
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation ONOF - NYSE Arca Click to
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Beta 0.74
Standard Deviation 13.28
Balance Sheet ONOF - NYSE Arca Click to
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Total Assets 132.96M
Operating Ratios ONOF - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 241.46%
Performance ONOF - NYSE Arca Click to
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Last Bull Market Total Return 15.64%
Last Bear Market Total Return -10.74%