ETF Exchange > ONOF ETF
ONOF - ETF Fact Sheet
Global X Adaptive U.S. Risk Management ETF - USD
Fund Identification
Ticker
ONOF
ISIN
US37954Y1947
Main Metrics
Price
$39.66Expense Ratio
0.39%AuM
$137.22MTracking Difference
-0.47%Ratings
Trackinsight rating
N/AOfficial 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.
ONOF's historical prices, performance, and flows
1m returns
-0.76%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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ONOF's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Adaptive Wealth Strategies U.S. Risk Management Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
ONOF's exposure
Countries
USA
97.63%
Sectors
Technology
46.99%
Finance
12.23%
Consumer Non-Cycl.
9.07%
Healthcare
8.16%
Industrials
7.81%
Other
15.74%
Top 5 holdings
NVIDIA Corp.
7.51%
Apple, Inc.
6.80%
Alphabet, Inc.
6.28%
Microsoft Corp.
5.01%
Amazon.com, Inc.
3.95%
Total holdings
497
Total weight of top 5
29.55%
