Global X Adaptive U.S. Risk Management ETF
ONOF
NYSE Arca
| Weiss Ratings | ONOF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ONOF - NYSE Arca | Click to Compare |
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| Price | $36.28 | |||
| Company Info | ONOF - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (5), Wayne Xie (5), Vanessa Yang (5), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | ONOF - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | ONOF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ONOF - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.26% | |||
| Non-U.S. Stock | 0.67% | |||
| 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 Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -3.02% | |||
| 60-Day Total Return | -4.67% | |||
| 90-Day Total Return | -3.76% | |||
| Year to Date Total Return | -3.53% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 14.51% | |||
| 3-Year Total Return | 37.90% | |||
| 5-Year Total Return | 47.63% | |||
| Price | ONOF - NYSE Arca | Click to Compare |
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| Closing Price | $36.28 | |||
| 1-Month Low Price | $35.70 | |||
| 1-Month High Price | $37.67 | |||
| 52-Week Low Price | $28.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.43 | |||
| 52-Week High Price (Date) | Dec 25, 2025 | |||
| NAV | ONOF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.74 | |||
| 1-Month High NAV | $37.70 | |||
| 52-Week Low NAV | $28.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.40 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | ONOF - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | ONOF - NYSE Arca | Click to Compare |
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| Total Assets | 139.62M | |||
| Operating Ratios | ONOF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 364.95% | |||
| Performance | ONOF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.64% | |||
| Last Bear Market Total Return | -10.74% | |||