ONOF — Global X Adaptive U.S. Risk Management ETF
Global X Adaptive U.S. Risk Management ETF (ONOF)
ONOF pays a 0.79% distribution rate, semi-annual, on a 0.39% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 0.61%. Total return is 76.9% over the past 5.6 years, 43.2 points behind SPY at 120.1%. Its deepest 1-year drawdown was 6.9%.
Global X Adaptive U.S. Risk Management ETF dynamically allocates between full exposure to a U.S. 500-stock index and short-term Treasury bills based on market conditions, implementing a risk-management strategy that shifts between equity and cash positions. The fund has a modest distribution rate paid semi-annually and carries an expense ratio of 0.39%.
ONOF key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 0.61%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/12/2021
- Expense ratio
- 0.39%
- Distribution rate
- 0.79%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.19%
- Last close
- $41.46
- AUM
- $137,305,483
- Average volume
- 7223.0
- Last dividend
- $0.1640
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 0.94
- P/E ratio
- 26.4168
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