Profile
Name
Global X Adaptive U.S. Risk Management ETFAssets under management
$136 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
January 12, 2021Net asset value
36K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.36 %
6.60 %
6.01 %
3.80 %
2.92 %
2.88 %
2.47 %
2.17 %
1.95 %
1.51 %
1.16 %
1.13 %
1.03 %
0.87 %
0.86 %
0.84 %
0.83 %
0.79 %
0.76 %
0.76 %
0.75 %
0.68 %
0.65 %
0.63 %
0.58 %
0.57 %
0.53 %
0.53 %
0.47 %
0.46 %
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
7.36 %
6.60 %
6.01 %
3.80 %
2.92 %
2.88 %
2.47 %
2.17 %
1.95 %
1.51 %
1.16 %
1.13 %
1.03 %
0.87 %
0.86 %
0.84 %
0.83 %
0.79 %
0.76 %
0.76 %
0.75 %
0.68 %
0.65 %
0.63 %
0.58 %
0.57 %
0.53 %
0.53 %
0.47 %
0.46 %
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 inlcudes 506 holdings, with 502 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.36%), Microsoft Corporation (6.6%) and Apple Inc. (6.01%)
What is the current assets under management for ONOF?
Assets under management of Global X Adaptive U.S. Risk Management ETF is $136M
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