Global X - Adaptive U.S. Risk Management ETFONOF

Global XUS Stock StylesLarge Cap#523 of 701 by YTD

$39.27

+0.3% last session

+4.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 13, 2021 – Nov 6, 2026ONOFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.2%	−4.8%	+4.8%	+5.6%	+45.7%	+38.8%	+67.7%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $162M
Expense ratio: 0.39%
Distribution yield: 1.3%
NAV: $40.93
Volume: 5K
Avg. volume 30D: 5K
High today: $39.53
Low today: $39.24
Previous close: $39.15
52-week high: $42.11
52-week low: $35.68
Our risk indicator: 4/5

ONOF in One Breath

ONOF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#191ONOFGlobal X+4.8%$162M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in ONOF

$10,000 in ONOF became

$13,876

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ONOF’s Top Holdings

Today

AAPLApple7.8%NVDA6.6%MSFT6.2%AMZN3.9%GOOGL2.6%GOOG2.3%AVGO2.1%META2.1%LLY1.8%TSLA1.7%JPM1.4%BRK-B1.3%MU1.2%V1.1%XOM1.1%JNJ1.0%AMD1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX

AAPLApple7.8%NVDA6.6%MSFT6.2%AMZN3.9%GOOGL2.6%GOOG2.3%AVGO2.1%META2.1%LLY1.8%TSLA1.7%JPM1.4%BRK-B1.3%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Global X ONOF · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ONOF Holds

Today

Technology40.2%

AAPL 7.8 · NVDA 6.6 · MSFT 6.2 · AVGO 2.1 · MU 1.2 · AMD 1.0 · CSCO

Financial Services10.9%

JPM 1.4 · BRK-B 1.3 · V 1.1 · MA · BAC · WFC · GS

Communication Services10.1%

GOOGL 2.6 · GOOG 2.3 · META 2.1 · NFLX · DIS · VZ · T

Healthcare9.4%

LLY 1.8 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.9%

AMZN 3.9 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW

Industrials7.8%

GE · RTX · CAT · SPCX · GEV · UNP · DE

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

Global X ONOF · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of ONOF

Today

7.8%

$78 of every $1,000 in ONOF is Apple

Apple held by ONOF

$12.6M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Global X ONOF · each square = $10 of $1,000 · as of Nov 6, 2026

ONOF’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

ONOF$162M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

ONOF Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

ONOF$0.39

Expense ratio · Large cap peers · Nov 6, 2026

Inside ONOF

505 holdings · as of Nov 6, 2026

ONOF

Global X - Adaptive U.S. Risk Management ETF

Today

Technology40.2%AAPL7.8%NVDA6.6%MSFT6.2%AVGOMU AMDCSCOPLTRPANWTXNAMATINTCIBMLRCX13 more holdings12.0% of the fundFinancial Services10.9%JPMV MA BACGS MS 2 moreCommunication Services10.1%GOOGL2.6%GOOG2.3%META2.1%NFLXHealthcare9.4%LLYJNJABBVMRKUNHABT3 moreConsumer Cyclical8.9%AMZN3.9%TSLAHD Industrials7.8%GE RTXCATGEVConsumer Defensive4.2%WMTCOSTPG KO Energy3.5%XOMCVXCOPUtilities1.9%Basic Materials1.7%

Technology40.2%AAPL7.8%NVDA6.6%MSFT6.2%AVGO21 moreFinancial Services10.9%JPMV MA 10 moreCommunication Services10.1%GOOGLGOOGMETAHealthcare9.4%LLYJNJABBV11 moreConsumer Cyclical8.9%AMZNTSLAIndustrials7.8%GE 4 moreConsumer Defensive4.2%WMTCOSTPM Energy3.5%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.76%
2	NVDA	Nvidia	6.59%
3	MSFT	Microsoft	6.15%
4	AMZN	Amazon	3.94%
5	GOOGL	Alphabet -	2.57%
6	GOOG	Alphabet -	2.27%
7	AVGO	Broadcom	2.13%
8	META	META Platforms	2.09%
9	LLY	ELI Lilly &	1.80%
10	TSLA	Tesla	1.75%

See all 507 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Global X ONOF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.6%

All ONOF Holdings

507 holdings · as of Nov 6, 2026

ONOF

ONOF’s Holdings

Today

#
1	AAPLApple	Technology	7.76%	$776.30	31K	$10.5M
2	NVDANvidia	Technology	6.59%	$659.04	49K	$8.9M
3	MSFTMicrosoft	Technology	6.15%	$615.28	16K	$8.3M
4	AMZNAmazon	Consumer Cyclical	3.94%	$394.10	20K	$5.3M
5	GOOGLAlphabet	Communication Services	2.57%	$257.15	12K	$3.5M
6	GOOGAlphabet	Communication Services	2.27%	$226.83	11K	$3.1M
7	AVGOBroadcom	Technology	2.13%	$213.49	9,909	$2.9M
8	METAMETA Platforms	Communication Services	2.09%	$208.69	4,667	$2.8M
9	LLYELI Lilly	Healthcare	1.80%	$179.73	1,782	$2.4M
10	TSLATesla	Consumer Cyclical	1.75%	$174.59	6,874	$2.4M
11	JPMJpmorgan Chase	Financial Services	1.41%	$140.78	5,647	$1.9M
12	BRK-BBerkshire Hathaway	Financial Services	1.27%	$126.93	3,001	$1.7M
13	MUMicron Technology	Technology	1.16%	$115.55	2,382	$1.6M
14	VVisa - Shares	Financial Services	1.12%	$112.37	3,598	$1.5M
15	XOMExxonmobil	Energy	1.06%	$106.00	8,677	$1.4M

Global X ONOF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ONOF

Global X - Adaptive U.S. Risk Management ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
ONOF	Global XThis fundRead Desk	0.39%	+0.3%	+5.6%	$162M

Large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ONOF head to head with DFAC →

DFAC vs ONOF

YTD

DFACDimensional · Large capONOFGlobal X · Large cap

Year to date

+11.4%

+4.8%

DFAC wins+6.6 pts

Past year

+13.8%

+5.6%

DFAC wins+8.2 pts

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

1.3%

ONOF wins+0.4 pts

AUM

$85.7B

$162M

DFAC528.6× more

3–1DFAC wins

Dimensional DFAC and Global X ONOF · year-to-date · as of Nov 7, 2026 · AUM not scored

ONOF vs VOO

YTD

ONOF · Global X - Adaptive U.S. Risk Management

+4.8%

VOO · S&P 500

+8.7%

Gap

3.9 pts

Global X ONOF and Vanguard VOO · Today total return · as of Nov 7, 2026

ONOF vs Its Peer Average

YTD

ONOFAvsBPeer average

1D+0.3%+0.2%

1M−5.2%−3.8%

3M−4.8%−4.4%

YTD+4.8%+8.6%

1Y+5.6%+10.0%

3Y+45.7%+68.2%

5Y+38.8%+53.7%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ONOF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.08%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−22.5%

52-week range

$39.27

$35.68−6.7% from the high$42.11

Global X ONOF · past-year price moves · as of Nov 7, 2026

ONOF

Fund Facts

Today

2021launched Jan 12

Tracks[…]

Exchange · CUSIPAMEX · 37954Y194

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ONOF · fund facts · as of Nov 7, 2026

ONOF

Payouts by Year

$0.16per share, Jun 2026

Distribution yield1.3%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 2, 2026

11 payouts added up$2.15 a share

Global X ONOF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$40.93

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.16
Dec 30, 2025	Jan 7, 2026	$0.33
Jun 27, 2025	Jul 7, 2025	$0.19
Dec 30, 2024	Jan 7, 2025	$0.21
Jun 27, 2024	Jul 5, 2024	$0.12
Dec 28, 2023	Jan 8, 2024	$0.22
Jun 29, 2023	Jul 10, 2023	$0.18
Dec 29, 2022	Jan 9, 2023	$0.33
Jun 29, 2022	Jul 8, 2022	$0.18
Dec 30, 2021	Jan 7, 2022	$0.13
Jun 29, 2021	Jul 8, 2021	$0.0873

Issuer contentFrom Global XHear the strategy from the people behind ONOF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →