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ONOF ETF · Global X Adaptive U.S. Risk Management ETF
The ONOF Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Adaptive Wealth Strategies U.S. Risk Management Index. The ONOF ETF provides physical exposure, so by buying it you actually own parts of all the 501 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-0.91%
Last price
$39.27
1M perf.
-2.01%
1M flows
-€2.1M
AuM
€120M
TER
0.39%
Rating
Not rated
ESG Consensus®
ONOF
$39.27
Performance & flows
March 24, 2026 → June 24, 2026
Create a free account to view the flows graph
ONOF
$39.31
+9.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.01% | +9.18% | +17.84% | +41.81% | +49.90% | -2.85% | +8.40% | +4.57% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37954Y194
ISIN
US37954Y1947
AuM
€120M
TER
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/24/2026
$39.31
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
501
Inception date
1/13/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.18% | +17.84% | +41.81% | +49.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.54%
Ireland
1.88%
Unavailable
0.48%
Other
1.10%
Sectors
Information Technology
38.52%
Communication Services
10.64%
Consumer Discretionary
10.05%
Financials
8.88%
Health Care
8.21%
Industrials
7.67%
Consumer Staples
4.15%
Energy
3.15%
Unavailable
3.64%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ONOF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
514
Total AuM
€145.61B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5713%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.56B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.3B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.16B |
COPX | Global X Copper Miners ETF | €6.22B |
SHLD | Global X Defense Tech ETF | €6.01B |
Frequently asked questions about ONOF
What does Global X Adaptive U.S. Risk Management ETF, ONOF, invest in?
ONOF is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does ONOF replicate?
ONOF tracks the Adaptive Wealth Strategies U.S. Risk Management Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ONOF?
ONOF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ONOF launched?
ONOF was introduced to the market on January 13, 2021. It trades on United States
Who is the ETF issuer of ONOF?
Global X Adaptive U.S. Risk Management ETF, ONOF, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of ONOF?
ONOF oversees €120M in assets as of June 24, 2026.
How has ONOF performed lately?
Based on data from June 24, 2026, ONOF returned -2.01% over the past month, 9.18% over the last three months and 4.57% year-to-date.
What are the latest inflows or outflows for ONOF?
As of June 24, 2026, ONOF recorded net flows of -€2.1M over the last month and -€9.7M year-to-date.
Does ONOF distribute dividends?
ONOF follows a distributing dividend policy, meaning it pays out income to investors. As of June 24, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of ONOF?
As of May 31, 2026, ONOF has significant geographic allocations in USA and Ireland.
In which sector or theme does ONOF invest in?
As of May 31, 2026, ONOF focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ONOF hold and how diversified is it?
As of May 31, 2026, ONOF holds 501 positions in its portfolio, with 44.45% of assets concentrated in its top 15 holdings.
What are the main positions in ONOF?
As of May 31, 2026, ONOF top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ONOF?
The base currency of ONOF is USD.
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