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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.6% | ▲ +3.2% | ▲ +9.7% | ▲ +9.0% | ▲ +50.6% | ▲ +46.9% | ▲ +75.6% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.16 |
| 2025-12-30 | 2026-01-07 | $0.33 |
| 2025-06-27 | 2025-07-07 | $0.19 |
| 2024-12-30 | 2025-01-07 | $0.21 |
| 2024-06-27 | 2024-07-05 | $0.12 |
| 2023-12-28 | 2024-01-08 | $0.22 |
| 2023-06-29 | 2023-07-10 | $0.18 |
| 2022-12-29 | 2023-01-09 | $0.33 |
| 2022-06-29 | 2022-07-08 | $0.18 |
| 2021-12-30 | 2022-01-07 | $0.13 |
| 2021-06-29 | 2021-07-08 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ONOF.