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Global ETF Survey 2026

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›ETF Issuers›Global X›ONOF

ONOF

Global X Adaptive U.S. Risk Management ETF

Passive ETF Equity Fixed Income

Not rated

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 500 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.68

+$0.031 (+0.08%) yesterday

7:08 PM 07/20/26 Open

1D price range

$39.58$39.87

52W price range

$34.49$40.66

YTD Perf.

+5.71%

YTD Flows

Annualized volatility

Fund AuM

€120M

Share class AuM

€120M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y1947

TER

0.39%

Inception date

1/13/2021

Issuer

Global X

Benchmark

Adaptive Wealth Strategies U.S. Risk Management Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.94%

Finance

12.97%

Healthcare

8.91%

Consumer Non-Cyclicals

8.83%

Industrials

8.17%

Consumer Cyclicals

3.88%

Energy

3.00%

Non-Energy Materials

2.43%

Unavailable

0.47%

Other

6.38%

Latest ONOF news

No content available for this fund

FAQ about ONOF

ONOF is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

ONOF tracks the Adaptive Wealth Strategies U.S. Risk Management Index - USD, through a optimized sampling replication method.

ONOF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

ONOF was introduced to the market on January 13, 2021. It trades on United States

Global X Adaptive U.S. Risk Management ETF, ONOF, is provided by Global X. Learn more about Global X here.

ONOF oversees €120M in assets as of July 20, 2026.

ONOF follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 1.25%.

As of June 30, 2026, ONOF has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ONOF focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, ONOF holds 500 positions in its portfolio, with 41.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ONOF top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ONOF is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.05%

Apple, Inc.

6.23%

Microsoft Corp.

4.17%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.18%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.68%

Tesla, Inc.

2.13%

Micron Technology, Inc.

2.00%

Meta Platforms, Inc.

1.91%

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