Profile
Name
Global X Adaptive U.S. Risk Management ETFAssets under management
$124 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
January 11, 2021Net asset value
33K USDWebsite
http://www.globalxetfs.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.72 %
6.47 %
5.74 %
3.85 %
2.91 %
2.34 %
1.92 %
1.70 %
1.56 %
1.43 %
1.27 %
1.27 %
1.24 %
1.02 %
0.93 %
0.88 %
0.87 %
0.84 %
0.75 %
0.73 %
0.72 %
0.65 %
0.56 %
0.55 %
0.54 %
0.53 %
0.52 %
0.52 %
0.49 %
0.49 %
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
6.72 %
6.47 %
5.74 %
3.85 %
2.91 %
2.34 %
1.92 %
1.70 %
1.56 %
1.43 %
1.27 %
1.27 %
1.24 %
1.02 %
0.93 %
0.88 %
0.87 %
0.84 %
0.75 %
0.73 %
0.72 %
0.65 %
0.56 %
0.55 %
0.54 %
0.53 %
0.52 %
0.52 %
0.49 %
0.49 %
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?
What is the current assets under management for ONOF?
Assets under management of Global X Adaptive U.S. Risk Management ETF is $124M
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 11, 2021