ONOF logo

ONOF ETF

Profile

Name

Global X Adaptive U.S. Risk Management ETF

Assets under management

$124 million

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

January 11, 2021

Net asset value

33K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.72 %
NVDA logo
NVIDIA(NVDA)
6.47 %
AAPL logo
Apple(AAPL)
5.74 %
AMZN logo
Amazon(AMZN)
3.85 %
2.91 %
AVGO logo
Broadcom(AVGO)
2.34 %
GOOGL logo
Alphabet(GOOGL)
1.92 %
GOOG logo
Alphabet(GOOG)
1.70 %
TSLA logo
Tesla(TSLA)
1.56 %
1.27 %
V logo
Visa(V)
1.24 %
NFLX logo
Netflix(NFLX)
1.02 %
0.88 %
0.87 %
WMT logo
Walmart(WMT)
0.84 %
0.72 %
ABBV logo
AbbVie(ABBV)
0.65 %
0.56 %
ORCL logo
Oracle(ORCL)
0.55 %
0.52 %
0.49 %
0.49 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.72 %
NVDA logo
NVIDIA(NVDA)
6.47 %
AAPL logo
Apple(AAPL)
5.74 %
AMZN logo
Amazon(AMZN)
3.85 %
2.91 %
AVGO logo
Broadcom(AVGO)
2.34 %
GOOGL logo
Alphabet(GOOGL)
1.92 %
GOOG logo
Alphabet(GOOG)
1.70 %
TSLA logo
Tesla(TSLA)
1.56 %
1.27 %
V logo
Visa(V)
1.24 %
NFLX logo
Netflix(NFLX)
1.02 %
0.88 %
0.87 %
WMT logo
Walmart(WMT)
0.84 %
0.72 %
ABBV logo
AbbVie(ABBV)
0.65 %
0.56 %
ORCL logo
Oracle(ORCL)
0.55 %
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?

As of today, Global X Adaptive U.S. Risk Management ETF inlcudes 507 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Microsoft (6.72%), NVIDIA (6.47%) and Apple (5.74%)

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
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