Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 10 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.45%
Last price
$38.41
1M perf.
+4.79%
1M flows
+€1M
AuM
€126M
E/R
0.39%
Rating
Not rated
ESG Consensus®
ONOF
$38.41
Performance & flows
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
ONOF
$37.98
-0.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.79% | -0.68% | +25.34% | +43.04% | +47.46% | +4.73% | +4.73% | +1.03% | |
| 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
€126M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
$37.98
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.68% | +25.34% | +43.04% | +47.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.00%
Unavailable
18.00%
Sectors
Sovereign
14.47%
Unavailable
85.53%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of March 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CPS43
US91282CPL99
US91282CQB09
US91282CNP22
Create a free account to view top holdings
US91282CMY48
US91282CPP04
US91282CNV99
US91282CPB18
US91282CNE74
Create a free account to view top holdings
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 March 31, 2026
Create a free account to view the replication graph
ONOF
N/A
Replication quality
Calculated over 12m, as of March 31, 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
492
Total AuM
€140.08B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.06B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.79B |
URA | Global X Uranium ETF | €6.45B |
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 €126M in assets as of April 29, 2026.
How has ONOF performed lately?
Based on data from April 29, 2026, ONOF returned 4.79% over the past month, -0.68% over the last three months and 1.03% year-to-date.
What are the latest inflows or outflows for ONOF?
As of April 29, 2026, ONOF recorded net flows of +€952K over the last month and +€2.6M year-to-date.
Does ONOF distribute dividends?
ONOF follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.37%.
What are the main country or region exposures of ONOF?
As of March 31, 2026, ONOF has significant geographic allocations in USA.
In which sector or theme does ONOF invest in?
As of March 31, 2026, ONOF focuses largely on Sovereign.
How many securities does ONOF hold and how diversified is it?
As of March 31, 2026, ONOF holds 10 positions in its portfolio, with 82.00% of assets concentrated in its top 15 holdings.
What are the main positions in ONOF?
As of March 31, 2026, ONOF top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPS43 and US91282CPL99.
What is the base currency of ONOF?
The base currency of ONOF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
