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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 504 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$37.19
1M perf.
-2.13%
1M flows
+€2.2M
AuM
€123M
E/R
0.39%
Rating
Not rated
ESG Consensus®
ONOF
$37.19
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
ONOF
$37.24
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13% | -1.60% | +13.04% | +46.26% | +56.28% | -1.32% | -0.95% | -0.95% | |
| 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
€123M
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$37.24
1D NAV change
-0.21%
Dividend policy
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
Benchmark
Adaptive Wealth Strategies U.S. Risk Management Index
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.60% | +13.04% | +46.26% | +56.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.71%
Ireland
2.08%
Unavailable
0.41%
Other
0.80%
Sectors
Information Technology
34.62%
Communication Services
11.33%
Consumer Discretionary
10.60%
Financials
10.27%
Health Care
9.32%
Industrials
7.85%
Consumer Staples
4.53%
Energy
3.20%
Unavailable
2.89%
Other
5.39%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Adaptive Wealth Strategies U.S. Risk Management Index - USD
Index ticker
AWSRSK Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.29B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
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 €123M in assets as of March 10, 2026.
How has ONOF performed lately?
Based on data from March 10, 2026, ONOF returned -2.13% over the past month, -1.60% over the last three months and -0.95% year-to-date.
What are the latest inflows or outflows for ONOF?
As of March 10, 2026, ONOF recorded net flows of +€2.3M over the last month and +€1.7M year-to-date.
Does ONOF distribute dividends?
ONOF follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of ONOF?
As of January 31, 2026, ONOF has significant geographic allocations in USA and Ireland.
In which sector or theme does ONOF invest in?
As of January 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 January 31, 2026, ONOF holds 504 positions in its portfolio, with 43.08% of assets concentrated in its top 15 holdings.
What are the main positions in ONOF?
As of January 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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