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 | $35.50 | |||
Company Info | ONOF - NYSE Arca | Click to Compare |
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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 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 | 1.14% | |||
Dividend | ONOF - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | ONOF - NYSE Arca | Click to Compare |
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Cash | 0.19% | |||
Stock | 99.81% | |||
U.S. Stock | 99.20% | |||
Non-U.S. Stock | 0.61% | |||
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 | -0.62% | |||
30-Day Total Return | 1.01% | |||
60-Day Total Return | 3.59% | |||
90-Day Total Return | 8.94% | |||
Year to Date Total Return | 1.97% | |||
1-Year Total Return | 7.04% | |||
2-Year Total Return | 21.41% | |||
3-Year Total Return | 44.07% | |||
5-Year Total Return | -- | |||
Price | ONOF - NYSE Arca | Click to Compare |
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Closing Price | $35.71 | |||
1-Month Low Price | $34.50 | |||
1-Month High Price | $35.99 | |||
52-Week Low Price | $28.79 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $36.76 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | ONOF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $34.49 | |||
1-Month High NAV | $35.98 | |||
52-Week Low NAV | $28.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $36.73 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | ONOF - NYSE Arca | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 13.28 | |||
Balance Sheet | ONOF - NYSE Arca | Click to Compare |
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Total Assets | 130.07M | |||
Operating Ratios | ONOF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 241.46% | |||
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% | |||