Current Prices from Global X Adaptive U.S. Risk Management ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	ONOF	USD	09.06.2025 19:59	33,31 USD	33,34 USD -0,09 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,42 %	6,29 %	-2,69 %	-8,16 %	-0,12 %	32,66 %

Company Profile for Global X Adaptive U.S. Risk Management ETF ETF

The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Company Data

Name Global X Adaptive U.S. Risk Management ETF

Company Global X Adaptive U.S. Risk Management ETF

Symbol ONOF

Primary Exchange

NYSE

ISIN US37954Y1947

Asset Class ETF

Sector Financial Services

Industry Asset Management - Global

Market Capitalization 120 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2021-01-13

Dividends from 'Global X Adaptive U.S. Risk Management ETF'

Ex-Date	Dividend per Share
30.12.2024	0,21 USD
27.06.2024	0,12 USD
28.12.2023	0,22 USD
29.06.2023	0,18 USD
29.12.2022	0,33 USD
29.06.2022	0,18 USD
30.12.2021	0,13 USD
29.06.2021	0,09 USD

Ticker Symbols

Name	Symbol
NYSE	ONOF

More Shares

Investors who Global X Adaptive U.S. Risk Management ETF hold also have the following shares in their portfolio:

CIA SANEAMENTO BA.ADR/2 Depository Receipt

LBBW VODI BOA SZ P 16/22 Bond

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