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ONOF · ARCA · ETF

Global X Adaptive U.S. Risk Management ETF (ONOF) Price, Holdings & Fees

$388.40−0.86%−$3.38End-of-day price as of Oct 9, 2026

Global X Adaptive U.S. Risk Management ETF (ONOF) closed at $388.40 on Oct 9, 2026, down 0.86% from the previous close of $391.78.

Share price, past year

1Y +9.19%

52-week range $331.27 – $415.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$388.40
Sep 30, 2026$393.86
Aug 31, 2026$397.35
Jul 31, 2026$405.74
Jun 30, 2026$397.29
May 29, 2026$376.11
Apr 30, 2026$375.03
Mar 31, 2026$368.20
Feb 27, 2026$353.14
Jan 30, 2026$359.37
Dec 31, 2025$372.08
Nov 28, 2025$335.07
Oct 31, 2025$367.27

Key statistics

Expense ratio
0.39%
as of Mar 31, 2026
Net assets
$144.1M
as of May 31, 2026
Holdings
505
as of May 31, 2026
52-week range
$331.27 – $415.45

Global X Adaptive U.S. Risk Management ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Global X Adaptive U.S. Risk Management ETF held 505 investments worth $144.06M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.36% of the fund.

Global X Adaptive U.S. Risk Management ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.36%$10.60M
2APPLE INC.6.67%$9.61M
3MICROSOFT CORPORATION4.92%$7.09M
4AMAZON.COM, INC.3.87%$5.58M
5ALPHABET INC.3.31%$4.76M
6BROADCOM INC.3.09%$4.45M
7ALPHABET INC.2.85%$4.11M
8TESLA, INC.2.17%$3.12M
9META PLATFORMS, INC.2.06%$2.97M
10BNY Mellon US Large Cap Core Equity ETF1.92%$2.76M
11MICRON TECHNOLOGY, INC.1.63%$2.35M
12ELI LILLY AND COMPANY1.39%$2.00M
13ADVANCED MICRO DEVICES, INC.1.25%$1.80M
14JPMORGAN CHASE & CO.1.19%$1.72M
15BERKSHIRE HATHAWAY INC.0.95%$1.37M
16EXXON MOBIL CORPORATION0.89%$1.28M
17VISA INC.0.82%$1.18M
18JOHNSON & JOHNSON0.80%$1.15M
19INTEL CORPORATION0.76%$1.10M
20WALMART INC.0.74%$1.06M
21CISCO SYSTEMS, INC.0.71%$1.03M
22COSTCO WHOLESALE CORPORATION0.61%$879.81K
23CATERPILLAR INC.0.60%$867.11K
24LAM RESEARCH CORPORATION0.59%$851.77K
25MASTERCARD INCORPORATED0.58%$831.37K

Top 25 of 505 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Adaptive U.S. Risk Management ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.02%
Global X Adaptive U.S. Risk Management ETF holdings by country, largest 1
Country% of fund
United States99.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Adaptive U.S. Risk Management ETF's total return was +7.26%, as reported to the SEC.

Global X Adaptive U.S. Risk Management ETF monthly total returns
MonthTotal return
May 31, 2026−3.87%
Apr 30, 2026+5.85%
Mar 31, 2026+5.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Adaptive U.S. Risk Management ETF
Ticker
ONOF
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000070582
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Adaptive U.S. Risk Management ETF, and cover all of its funds.

Frequently asked questions

What is ONOF's price?

Global X Adaptive U.S. Risk Management ETF (ONOF) closed at $388.40 on Oct 9, 2026, down 0.86% from the previous close of $391.78.

What is ONOF's expense ratio?

Global X Adaptive U.S. Risk Management ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does ONOF hold?

Global X Adaptive U.S. Risk Management ETF held 505 investments worth $144.06M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.36% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has ONOF performed?

Over the 3 months to May 31, 2026, Global X Adaptive U.S. Risk Management ETF's total return was +7.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures