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Global ETF Survey 2026

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›ETF Issuers›Global X›ONOF

ETF screener

ONOF

US37954Y1947

Passive ETF Equity Fixed Income

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

Last update Today at 1:30 PM UTC

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This fund is part ofMulti-Asset: Other1M perf.+1.65%

Last price

$39.44

1M perf.

+5.63%

1M flows

-€10M

AuM

€124M

TER

0.39%

Rating

Not rated

ESG Consensus®

ONOF

$39.44

Performance & flows

March 4, 2026 → June 4, 2026

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ONOF

$40.54

+7.53%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.63%	+7.53%	+24.07%	+48.08%	+56.97%	+0.17%	+11.77%	+7.82%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37954Y194

ISIN

US37954Y1947

AuM

€124M

TER

0.39%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/4/2026

$40.54

1D NAV change

+0.47%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

504

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

Passive ETF

Benchmark

Adaptive Wealth Strategies U.S. Risk Management Index

Asset class

Equity

Fixed Income

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	+7.53%	+24.07%	+48.08%	+56.97%
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

96.85%

Ireland

1.98%

Unavailable

0.31%

Other

0.86%

Sectors

Information Technology

36.24%

Communication Services

11.08%

Consumer Discretionary

10.12%

Financials

9.59%

Health Care

8.40%

Industrials

7.80%

Consumer Staples

4.50%

Energy

3.58%

Unavailable

3.26%

Other

5.41%

Diversification

Total weight of top 15 holdings out of 504

Top 15 holdings

Data as of April 30, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

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TESLA

JPMORGAN CHASE

LILLY

EXXON

BERKSHIRE HATHWAY

MICRON TECHNOLOGY

VISA INCORPORATION

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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

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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

512

Total AuM

€149.33B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.572%

View all Global X funds

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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 €124M in assets as of June 4, 2026.

How has ONOF performed lately?

Based on data from June 4, 2026, ONOF returned 5.63% over the past month, 7.53% over the last three months and 7.82% year-to-date.

What are the latest inflows or outflows for ONOF?

As of June 4, 2026, ONOF recorded net flows of -€10M over the last month and -€7.7M year-to-date.

Does ONOF distribute dividends?

ONOF follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.28%.

What are the main country or region exposures of ONOF?

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

In which sector or theme does ONOF invest in?

As of April 30, 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 April 30, 2026, ONOF holds 504 positions in its portfolio, with 43.47% of assets concentrated in its top 15 holdings.

What are the main positions in ONOF?

As of April 30, 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.

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.

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The ETF Industry Is Evolving Fast

ONOF ETF · Global X Adaptive U.S. Risk Management ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €124M in assets as of June 4, 2026.

How has ONOF performed lately?

Based on data from June 4, 2026, ONOF returned 5.63% over the past month, 7.53% over the last three months and 7.82% year-to-date.

What are the latest inflows or outflows for ONOF?

As of June 4, 2026, ONOF recorded net flows of -€10M over the last month and -€7.7M year-to-date.

Does ONOF distribute dividends?

ONOF follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.28%.

What are the main country or region exposures of ONOF?

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

In which sector or theme does ONOF invest in?

As of April 30, 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 April 30, 2026, ONOF holds 504 positions in its portfolio, with 43.47% of assets concentrated in its top 15 holdings.

What are the main positions in ONOF?

As of April 30, 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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