Profile
Name
Global X Adaptive U.S. Risk Management ETFAssets under management
$141 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
January 12, 2021Net asset value
38K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.09 %
6.72 %
6.56 %
3.58 %
2.95 %
2.78 %
2.45 %
2.45 %
2.09 %
1.46 %
1.22 %
1.08 %
1.01 %
0.84 %
0.78 %
0.77 %
0.76 %
0.76 %
0.72 %
0.70 %
0.70 %
0.69 %
0.69 %
0.64 %
0.60 %
0.59 %
0.56 %
0.54 %
0.50 %
0.48 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.09 %
6.72 %
6.56 %
3.58 %
2.95 %
2.78 %
2.45 %
2.45 %
2.09 %
1.46 %
1.22 %
1.08 %
1.01 %
0.84 %
0.78 %
0.77 %
0.76 %
0.76 %
0.72 %
0.70 %
0.70 %
0.69 %
0.69 %
0.64 %
0.60 %
0.59 %
0.56 %
0.54 %
0.50 %
0.48 %
Analyst ratings
FAQ
- Does ONOF pay dividends?
- What stocks are in ONOF?
- What is the current assets under management for ONOF?
- What is ONOF average volume?
- What is ONOF expense ratio?
- What is ONOF inception date?
Does ONOF pay dividends?
Yes, the Global X Adaptive U.S. Risk Management ETF does pays dividends, with
the most recent payment being
$0.19
per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ONOF?
As of today, Global X Adaptive U.S. Risk Management ETF includes 508 holdings, with 503 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.09%), Apple Inc. (6.72%) and Microsoft Corporation (6.56%)
What is the current assets under management for ONOF?
Assets under management of Global X Adaptive U.S. Risk Management ETF is $141M
What is ONOF average volume?
Average volume of Global X Adaptive U.S. Risk Management ETF is $9615
What is ONOF expense ratio?
Expense ratio of Global X Adaptive U.S. Risk Management ETF is 0.39%
What is ONOF inception date?
Inception date of Global X Adaptive U.S. Risk Management ETF is January 12, 2021