GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF - USD

Global X Adaptive U.S. Risk Management ETF - USD Stock

ONOF

US37954Y1947

Delayed NYSE 16:10:00 2026-10-26 EDT			5-day change	1st Jan Change
40.88 ^USD	+0.66%		-0.29%	+8.65%

01-19	Global X Funds - Global X Adaptive U.S. Risk Management ETF announces Semi-Annual dividend, payable on July 02, 2026	CI
25-01-02	Global X Funds - Global X Adaptive U.S. Risk Management ETF announces Semi-Annual dividend, payable on January 07, 2026	CI

Main features

	US37954Y1947	Fees	0.39%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	223.23M	Replication Method	Direct (Physical)
Number of securities	505	AuM evolution	-	Date of creation	2021-01-12

Chart: Global X Adaptive U.S. Risk Management ETF - USD

NYSEUSD

Markets		Quality
CBOE	ONOF	Real-time
NYSE	ONOF	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	218.23USD	+1.03%	7.28%
APPLE INC.	343.57USD	-0.10%	6.62%
MICROSOFT CORPORATION	532.84USD	+0.04%	4.97%
AMAZON.COM, INC.	251.10USD	+0.81%	3.34%
ALPHABET INC.	319.48USD	+0.85%	3.01%
ALPHABET INC.	316.19USD	+0.64%	2.6%
BROADCOM INC.	343.82USD	+4.45%	2.52%
META PLATFORMS, INC.	624.90USD	-0.90%	2.39%
TESLA, INC.	400.39USD	+2.24%	2%
ELI LILLY AND COMPANY	1,286.94USD	+0.61%	1.46%

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Investment objective

Asset Classes	Stocks, Fixed Income
Geographical Focus	United States
Theme and Sector	-

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

Quotes

Date	Price	Change	Volume
26-10-26	US$40.88	+0.66%	3,859
26-10-23	US$40.62	-0.46%	1,473
26-10-22	US$40.80	-1.42%	1,210
26-10-21	US$41.39	+0.73%	1,595
26-10-20	US$41.09	+0.21%	195

Delayed Quote NYSE

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