ONOF
+1.85 · +5.12%
$37.95 · NYSE ARCA

Global X Adaptive U.S. Risk Management ETF (ONOF) ETF Analysis | Tactical Allocation

Global X Funds · USA
AUM:$140.9M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is ONOF?

The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
ONOF returned 9.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$140.9M
Expense Ratio0.40%
Dividend Yield1.36%
Holdings50
Inception DateJan 2021
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta0.97
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

How would ONOF affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.0%
1Y
+15.1%
3Y
+42.2%
5Y
+47.8%
OpenBook InsightIf you had invested £10,000 in ONOF 5 years ago, it would have grown to £14,784 — a gain of £4,784.

Annual Returns

Calendar year performance

ONOF delivered positive returns in 4 of the last 5 calendar years.
YearONOF
2026 YTD+9.1%
2025+9.0%
2024+20.0%
2023+11.6%
2022-12.0%
CAGR 4yr+6.5%
4/5 positive yearsAvg return: +7.5%Worst year: -12.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.0%
Low
Momentum
+3.8%
30-day change
Support Level
40.43
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.