Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Global X - Adaptive U.S. Risk Management ETF (ONOF)
USD39.98
-0.27 (-0.67%)
AMEX USD US Equity
NAV
USD 40.33
-0.87% vs NAV
as of 2026-07-13
AUM
USD 140.33M
TER
0.39%
Yield (TTM)
1.23%
Distribution
Distributing · Semi-Annual
52-week range
34.50 – 40.66
Holdings
509
Issuer
Global X
About this ETF
The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.
ISIN
US37954Y1947
Issuer
Global X
Domicile
US
Inception
2021-01-12
Asset class
Equity
Website
globalxetfs.com/funds/ONOF
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.34% |
| APPLE INC AAPL | 6.71% |
| MICROSOFT CORP MSFT | 4.20% |
| AMAZON.COM INC AMZN | 3.50% |
| ALPHABET INC-CL A GOOGL | 3.09% |
| BROADCOM INC AVGO | 2.77% |
| ALPHABET INC-CL C GOOG | 2.67% |
| META PLATFORMS INC META | 2.19% |
| TESLA INC TSLA | 2.03% |
| BNY MELLON US LRG CAP COR BKLC | 1.96% |
Sector mix
Price chart
USD39.98
-0.27 (-0.67%)
Loading historical data…
Returns
| 1 month | +2.94% |
| 3 months | +10.23% |
| 6 months | +5.13% |
| Year to date | +6.25% |
| 1 year | +15.35% |
| 3 years (ann.) | +11.08% |
| 5 years (ann.) | +7.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.91% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -7.10% |
| Max drawdown (5y) | -26.70% |
| Max drawdown (full) | -26.70% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.15%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.5%
Effective holdings
52
Disclosed positions
509
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ONOF
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | USD 0.1642 |
| 2025-12-30 | 2026-01-07 | USD 0.3289 |
| 2025-06-27 | 2025-07-07 | USD 0.1901 |
| 2024-12-30 | 2025-01-07 | USD 0.2084 |
| 2024-06-27 | 2024-07-05 | USD 0.1187 |
| 2023-12-28 | 2024-01-08 | USD 0.2226 |
| 2023-06-29 | 2023-07-10 | USD 0.1823 |
| 2022-12-29 | 2023-01-09 | USD 0.3338 |
| 2022-06-29 | 2022-07-08 | USD 0.1830 |
| 2021-12-30 | 2022-01-07 | USD 0.1291 |
| 2021-06-29 | 2021-07-08 | USD 0.0873 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(488 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 94.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 94.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 94.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 92.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 92.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 92.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 92.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 92.1% |
