The Global X Adaptive U.S. Risk Management ETF (ONOF) is an equity ETF with $0.14 billion in assets under management. ONOF seeks to track the Adaptive Wealth Strategies U.S. Risk Management Index. With an expense ratio of 0.39%, ONOF aims to provide investment results that correspond generally to the price and yield performance of its benchmark, offering a risk-managed approach to U.S. equity exposure. Past performance does not guarantee future results.
Global X - Adaptive U.S. Risk Management ETF (ONOF) ETF — Price, Holdings & Analysis
The Global X Adaptive U.S. Risk Management ETF (ONOF) is an equity ETF with $0.14 billion in assets under management. ONOF seeks to track the Adaptive Wealth Strategies U.S. Risk Management Index. With an expense ratio of 0.39%, ONOF aims to provide investment results that correspond generally to the price and yield performance of its benchmark, offering a risk-managed approach to U.S. equity exposure. Past performance does not guarantee future results.
ETF Overview
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
The Global X Adaptive U.S. Risk Management ETF (ONOF) aims to track the Adaptive Wealth Strategies U.S. Risk Management Index, providing investors with exposure to U.S. equities while employing a risk management strategy. The fund's holdings consist of 505 stocks, with a significant allocation to technology companies (32.9%). Its top holdings include well-known names such as NVIDIA Corp (7.00%), Apple Inc (6.43%), and Microsoft Corp (4.88%). The fund also has notable allocations to Financial Services (11.9%), Communication Services (11.1%), and Consumer Cyclical (10.2%) sectors. ONOF's investment approach seeks to adjust its exposure based on market conditions, potentially reducing risk during periods of volatility. This ETF may appeal to investors seeking U.S. equity exposure with a built-in risk management component. Past performance does not guarantee future results.
Risk Metrics
ONOF presents several risk considerations for investors. The fund exhibits concentration risk, with its top 10 holdings accounting for a significant portion of its assets. Notably, NVIDIA Corp alone constitutes 7.00% of the portfolio. Sector risk is also present, given the substantial allocation to the Technology sector (32.9%). With a 3-year beta of 0.96, ONOF's volatility is slightly lower than the overall market. The fund's expense ratio of 0.39% will create a drag on returns over time, which should be factored into investment decisions. Investors should carefully consider their risk tolerance and investment objectives before investing in ONOF. Past performance does not guarantee future results.
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Risk Metrics
Beta: 0.96
Questions & Answers
What is ONOF and what does it track?
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. This index is designed to provide exposure to the U.S. equity market while incorporating a risk management component. The fund holds 505 stocks and has an AUM of $0.14 billion. ONOF's investment strategy aims to adapt to changing market conditions, potentially reducing risk during periods of heightened volatility. Past performance does not guarantee future results.
What is the expense ratio for ONOF?
The expense ratio for the Global X Adaptive U.S. Risk Management ETF (ONOF) is 0.39%. This means that for every $10,000 invested in the fund, $39 is deducted annually to cover operating expenses. While not the lowest in the equity ETF category, it is a reasonable expense for a fund employing a dynamic risk management strategy. the may be worth researching expense ratio as one factor in their overall investment decision. Past performance does not guarantee future results.
What are the top holdings in ONOF?
As of 2026-03-15, the top holdings in the Global X Adaptive U.S. Risk Management ETF (ONOF) are: NVIDIA Corp (7.00%), Apple Inc (6.43%), and Microsoft Corp (4.88%). These holdings represent a significant portion of the fund's total assets. The fund also holds Amazon.com Inc (3.38%) and Alphabet Inc Class A (3.07%). Investors should note that the composition of the fund's holdings may change over time. Past performance does not guarantee future results.
Is ONOF a good long-term investment?
Whether ONOF is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. ONOF offers exposure to the U.S. equity market with a risk management component, which may be attractive to investors seeking to mitigate downside risk. The fund's expense ratio of 0.39% should be considered in the context of its potential returns. Investors should carefully evaluate ONOF's investment strategy and historical performance before making a long-term investment decision. Past performance does not guarantee future results.
How does ONOF compare to similar ETFs?
ONOF differentiates itself through its adaptive risk management strategy, which aims to adjust exposure based on market conditions. Compared to broad market equity ETFs, ONOF may exhibit lower volatility due to its risk management approach. In terms of expense ratio, ONOF's 0.39% is competitive with other actively managed or smart beta ETFs. The fund's AUM of $0.14 billion places it in the mid-range compared to more established equity ETFs. Investors should compare ONOF's performance, risk metrics, and investment strategy to those of other ETFs with similar objectives. Past performance does not guarantee future results.
Does ONOF pay dividends?
Yes, the Global X Adaptive U.S. Risk Management ETF (ONOF) does pay dividends. As of 2026-03-15, ONOF has a dividend yield of 1.38%. This means that for every $100 invested in the fund, investors can expect to receive $1.38 in dividend payments annually. The dividend yield may fluctuate over time depending on the fund's holdings and market conditions. Investors seeking income may find ONOF's dividend yield to be an attractive feature. Past performance does not guarantee future results.