ONOF

Global X Adaptive U.S. Risk Management ETF

$37.26

+0.00%

Market closed. Last update: 4:15 AM ET

📎 Investment Objective

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide exposure to a risk-managed portfolio of U.S. equities, with the goal of delivering returns that are less volatile than the broader U.S. stock market.

Overview

ETF tracking Global X Adaptive U.S. Risk Management ETF

Category International

Issuer Other

Inception Date 2021-01-13

Market Cap $138.6M

Average Volume N/A

Dividend Yield 1.07%

52-Week Range $28.79 - $38.21

VWAP $37.36

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

ONOF uses a proprietary, rules-based methodology to dynamically adjust its exposure to U.S. equities based on market conditions. The fund aims to reduce risk and limit downside during periods of market stress, while still participating in equity market upside.

✨ Key Features

Dynamic risk management approach that adjusts equity exposure based on market conditions
Seeks to provide U.S. equity exposure with lower volatility than the broader market
Utilizes a quantitative, rules-based investment process
Low expense ratio of 0.00%

⚠️ Primary Risks

Market risk: The fund's performance is subject to the overall performance of the U.S. equity market
Volatility risk: The fund's risk management strategy may not be effective in all market environments
Tracking error risk: The fund's performance may deviate from the performance of the U.S. equity market
Liquidity risk: The fund may have difficulty trading certain securities, especially during periods of market stress

👤 Best For

ONOF may be suitable for investors seeking U.S. equity exposure with a focus on risk management and lower volatility. It could be a useful component of a diversified portfolio, particularly for investors with a moderate risk tolerance or a longer-term investment horizon.