NYSE Arca · ONOF

Global X Adaptive U.S. Risk Management ETF (ONOF)

$40.96−0.85%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$40.96▲ 11.02% in range
Sep 29, 2025Low $35.70 · High $41.53Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Global X Adaptive U.S. Risk Management ETF closed at $40.96 on Sep 28, down 0.85%, 1.4% below its 52-week closing high. Volume of 19.4K shares was 4.97× its 20-day average (well above normal).

Split-adjusted performance: -0.5% over one month, +13.2% over six months, +11.9% over one year.

Short interest was 3.2K shares at the Sep 15 settlement, down 24.1% from the prior report (1.0 days to cover).

Market cap$141.7M3.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.80%$0.1642 last paid
52-week range35.70 – 41.53−1.4% from high
Volume19.4K4.97× 20-day avg
Volatility · 60d11.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −0.5%3M +3.5%6M +13.2%YTD +8.8%1Y +11.9%3Y +42.1%5Y +42.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.2K−24.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d21.4%of daily volume

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Quick answers

What is ONOF's market cap?
$141.71M, based on the Sep 28 close of $40.96.
Does Global X Adaptive U.S. Risk Management ETF pay a dividend?
Yes. The latest regular dividend was $0.1642 per share (ex-date Jun 29), an annualised yield of 0.80%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology