Global X Adaptive U.S. Risk Management ETF
ONOF
NYSE Arca
| Weiss Ratings | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.67 | |||
| Company Info | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (5), Sandy Lu (4) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.25% | |||
| Non-U.S. Stock | 0.69% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 9.68% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 5.79% | |||
| 1-Year Total Return | 21.79% | |||
| 2-Year Total Return | 23.83% | |||
| 3-Year Total Return | 45.04% | |||
| 5-Year Total Return | 55.50% | |||
| Price | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.55 | |||
| 1-Month Low Price | $38.37 | |||
| 1-Month High Price | $40.55 | |||
| 52-Week Low Price | $32.94 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $40.55 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.37 | |||
| 1-Month High NAV | $40.57 | |||
| 52-Week Low NAV | $32.98 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $40.57 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 144.06M | |||
| Operating Ratios | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 364.95% | |||
| Performance | ONOF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.33% | |||
| Last Bear Market Total Return | -10.74% | |||