ONOF

Global X - Adaptive U.S. Risk Management ETFGlobal X

$36.71-0.48 (-1.30%)Close

AUM$143.5M

Expense Ratio0.39%

NAV$37.48

Holdings505

InceptionJan 11, 2021

Price Chart

Key Statistics

Previous Close

$37.19

Day Range

$36.70$36.83

52-Week Range

$28.79$38.43

Avg Volume

20.6K

Dividend Yield

1.39%

Expense Ratio

0.39%

AUM

$143.5M

Shares Outstanding

3.8M

Sector Breakdown

Sector	Weight %
Technology	33.88%
Financial Services	12.40%
Communication Services	11.61%
Consumer Cyclical	10.66%
Healthcare	9.55%
Industrials	7.98%
Consumer Defensive	4.85%
Energy	3.25%
Utilities	2.20%
Basic Materials	1.88%
Real Estate	1.73%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	96.83%
Ireland	1.52%
United Kingdom	0.64%
Switzerland	0.43%
Uruguay	0.15%
Luxembourg	0.12%
Bermuda	0.10%
Other	0.07%
Korea (the Republic of)	0.04%
Singapore	0.04%
Canada	0.03%
Australia	0.02%
Finland	0.01%

Fund Information

Issuer: Global X
Category: Technology
Subcategory: Technology
Inception Date: Jan 11, 2021
Exchange: NYSE_ARCA
Description: 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.

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The Global X - Adaptive U.S. Risk Management ETF (ONOF) is an exchange-traded fund issued by Global X that launched on Jan 11, 2021. It currently manages $143.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 505 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	7.62%	55,153	$10.6M
2	AAPL	APPLE INC	6.52%	33,970	$9.0M
3	MSFT	MICROSOFT CORP	4.81%	17,326	$6.7M
4	AMZN	AMAZON.COM INC	3.33%	22,491	$4.6M
5	GOOGL	ALPHABET INC-CL A	3.08%	13,733	$4.3M
6	GOOG	ALPHABET INC-CL C	2.67%	11,875	$3.7M
7	AVGO	BROADCOM INC	2.61%	10,954	$3.6M
8	META	META PLATFORMS INC	2.35%	5,106	$3.3M
9	TSLA	TESLA INC	1.97%	6,842	$2.7M
10	LLY	ELI LILLY & CO	1.53%	1,999	$2.1M
11	JPM	JPMORGAN CHASE & CO	1.37%	6,392	$1.9M
12	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1.16%	3,246	$1.6M
13	XOM	EXXON MOBIL CORP	1.09%	9,921	$1.5M
14	JNJ	JOHNSON & JOHNSON	1.01%	5,706	$1.4M
15	WMT	WALMART INC	0.93%	10,264	$1.3M

Page 1 of 11

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.30%	—
1W	-2.84%	—
1M	-3.79%	—
3M	-3.30%	—
6M	-0.25%	—
YTD	-3.46%	—
1Y	+9.71%	—
3Y	+38.58%	—
5Y	+41.22%	—

Moving Averages

20-Day MA

$37.59

Below 20-Day MA

50-Day MA

$37.86

Below 50-Day MA

200-Day MA

$36.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.43

Current Price

$36.71

52-Week Low

$28.79

$28.79$38.43

Current Yield

1.39%

Annual Dividend

$0.8461

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.3289	Jan 7, 2026
Jun 27, 2025	$0.1901	Jul 7, 2025
Dec 30, 2024	$0.2084	Jan 7, 2025
Jun 27, 2024	$0.1187	Jul 5, 2024
Dec 28, 2023	$0.2226	Jan 8, 2024
Jun 29, 2023	$0.1823	Jul 10, 2023
Dec 29, 2022	$0.3337	Jan 9, 2023
Jun 29, 2022	$0.1825	Jul 8, 2022
Dec 30, 2021	$0.1291	Jan 7, 2022
Jun 29, 2021	$0.0873	Jul 8, 2021

Dividend Payments Over Time

Category Comparison

Metric	ONOF	Technology(1413 ETFs)	Technology(189 ETFs)
Fund Info
Expense Ratio	0.39%	0.67%	0.47%
AUM	$143.5M	$6.78B	$3.25B
Dividend Yield	1.39%	2.83%	1.82%
Avg Volume	20.6K	1.1M	693.5K
Holdings	505	202	309
Performance
1-Month Return	-2.59%	-2.11%	-2.20%
6-Month Return	+3.12%	+3.76%	+5.04%
YTD Return	-1.16%	+0.41%	+1.33%
1-Year Return	+11.33%	+20.06%	+23.57%

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