Global X - Adaptive U.S. Risk Management ETFONOF

Global XUS Stock StylesLarge Cap#513 of 701 by YTD

$40.92

+1.5% last session

+9.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ONOFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.9%	−0.2%	+9.2%	+9.2%	+52.9%	+46.4%	+74.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $139M
Expense ratio: 0.39%
Distribution yield: 1.2%
NAV: $40.15
Volume: 8K
Avg. volume 30D: 4K
High today: $41.05
Low today: $40.64
Previous close: $40.31
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#187ONOFGlobal X+9.2%$139M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in ONOF

$10,000 in ONOF became

$14,635

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ONOF’s Top Holdings

Today

NVDANvidia7.3%AAPL7.2%MSFT5.8%AMZN3.6%GOOGL2.5%AVGO2.3%GOOG2.1%META2.1%TSLA1.8%LLY1.8%BKLC1.5%MU1.5%JPM1.4%AMD1.2%BRK-B1.2%XOM1.1%V1.0%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST

NVDANvidia7.3%AAPL7.2%MSFT5.8%AMZN3.6%GOOGL2.5%AVGO2.3%GOOG2.1%META2.1%TSLA1.8%LLY1.8%BKLC1.5%MU1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Global X ONOF · 502 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ONOF Holds

Today

Technology40.2%

NVDA 7.3 · AAPL 7.2 · MSFT 5.8 · AVGO 2.3 · MU 1.5 · AMD 1.2 · CSCO

Financial Services10.9%

BKLC 1.5 · JPM 1.4 · BRK-B 1.2 · V 1.0 · MA · BAC · GS

Communication Services10.1%

GOOGL 2.5 · GOOG 2.1 · META 2.1 · NFLX · DIS · VZ · T

Healthcare9.4%

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

Consumer Cyclical8.9%

AMZN 3.6 · TSLA 1.8 · HD · MCD · TJX · BKNG

Industrials7.8%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

Global X ONOF · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ONOF

Today

7.3%

$73 of every $1,000 in ONOF is Nvidia

Nvidia held by ONOF

$10.1M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Global X ONOF · each square = $10 of $1,000 · as of Nov 4, 2026

ONOF’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

ONOF$139M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside ONOF

502 holdings · as of Nov 4, 2026

ONOF

Global X - Adaptive U.S. Risk Management ETF

Today

Technology40.2%NVDA7.3%AAPL7.2%MSFT5.8%AVGO2.3%MU AMDCSCOPLTRAMATLRCXTXNPANWINTC14 more holdings11.4% of the fundFinancial Services10.9%BKLCJPMV MA BACGS WFCAXP3 moreCommunication Services10.1%GOOGL2.5%GOOG2.1%METAHealthcare9.4%LLYJNJABBVUNHMRKAMGN2 moreConsumer Cyclical8.9%AMZN3.6%TSLAHD TJXIndustrials7.8%GE CATRTXConsumer Defensive4.2%WMTCOSTPG KO Energy3.5%XOMCVXCOPUtilities1.9%Basic Materials1.7%

Technology40.2%NVDA7.3%AAPL7.2%MSFT5.8%AVGO22 moreFinancial Services10.9%BKLCJPMV MA 11 moreCommunication Services10.1%GOOGLGOOGMETA1 moreHealthcare9.4%LLYJNJABBV10 moreConsumer Cyclical8.9%AMZNTSLAIndustrials7.8%4 moreConsumer Defensive4.2%WMTCOSTEnergy3.5%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.25%
2	AAPL	Apple	7.16%
3	MSFT	Microsoft	5.76%
4	AMZN	Amazon	3.63%
5	GOOGL	Alphabet -	2.47%
6	AVGO	Broadcom	2.33%
7	GOOG	Alphabet -	2.13%
8	META	META Platforms	2.06%
9	TSLA	Tesla	1.84%
10	LLY	ELI Lilly &	1.78%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Global X ONOF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.8%

How It Compares

ONOF

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


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
ONOF	Global XThis fundRead Desk	0.39%	+9.2%	+9.2%	$139M

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+9.2%

DFAC wins+6.6 pts

Past year

+17.7%

+9.2%

DFAC wins+8.5 pts

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

1.2%

ONOF wins+0.3 pts

AUM

$87.6B

$139M

DFAC630.4× more

3–1DFAC wins

Dimensional DFAC and Global X ONOF · year-to-date · as of Nov 5, 2026 · AUM not scored

ONOF vs VOO

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

+9.2%

VOO · S&P 500

+13.5%

Gap

4.3 pts

Global X ONOF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ONOF vs Its Peer Average

YTD

ONOFAvsBPeer average

1D+1.5%+1.1%

1M−1.9%−1.2%

3M−0.2%−0.5%

YTD+9.2%+12.3%

1Y+9.2%+13.1%

3Y+52.9%+76.8%

5Y+46.4%+60.9%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ONOF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.36%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−20.5%

52-week range

$40.92

$35.68−2.8% from the high$42.11

Global X ONOF · past-year price moves · as of Nov 5, 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 5, 2026

ONOF

Payouts by Year

$0.16per share, Jun 2026

Distribution yield1.2%

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$40.15

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D4K

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

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