
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT
- About
Global X Adaptive U.S. Risk Management ETF (ONOF)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/14/2025: ONOF (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 32.08% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Volume (30-day avg) - | Beta 0.92 | 52 Weeks Range 28.44 - 36.68 | Updated Date 06/29/2025 |
52 Weeks Range 28.44 - 36.68 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X Adaptive U.S. Risk Management ETF
ETF Overview
Overview
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. It aims to provide downside protection during periods of market stress.
Reputation and Reliability
Global X is a well-known ETF provider with a solid reputation, particularly for thematic and income-oriented ETFs.
Management Expertise
Global X has a team of experienced investment professionals specializing in ETF management and product development.
Investment Objective
Goal
Seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index.
Investment Approach and Strategy
Strategy: Aims to track the Adaptive Wealth Strategies U.S. Risk Management Index, which uses a rules-based methodology to adjust its exposure to the U.S. equity market based on market risk.
Composition The ETF primarily holds U.S. equities, but its allocation varies based on market conditions and risk assessments.
Market Position
Market Share: ONOF's market share in the risk management ETF sector is relatively small compared to larger, more established funds.
Total Net Assets (AUM): 26500000
Competitors
Key Competitors
- Invesco S&P 500 Downside Hedged ETF (SPHD)
- AGFiQ US Market Neutral Anti-Beta Fund (BTAL)
- Cambria Tail Risk ETF (TAIL)
Competitive Landscape
The risk management ETF industry is competitive, with various funds offering different strategies for mitigating downside risk. ONOF's adaptive approach distinguishes it, but it faces competition from larger funds with longer track records. A disadvantage is its smaller AUM compared to competitors. ONOF's advantage lies in its dynamic, rules-based methodology.
Financial Performance
Historical Performance: Historical performance data is not directly included in this response, but it should be considered by reviewing the ETF's performance over various periods (e.g., 1-year, 3-year, 5-year).
Benchmark Comparison: The ETF's performance should be compared to the Adaptive Wealth Strategies U.S. Risk Management Index to assess its tracking effectiveness.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally competitive, reflecting adequate liquidity.
Market Dynamics
Market Environment Factors
Economic indicators like interest rates, inflation, and GDP growth, along with market volatility and investor sentiment, significantly influence ONOF's performance.
Growth Trajectory
Growth is linked to the fund's ability to attract assets by effectively managing risk in volatile market conditions and successfully marketing its adaptive strategy. Changes could include modifications to the underlying index methodology or adjustments to the asset allocation approach.
Moat and Competitive Advantages
Competitive Edge
ONOF's competitive advantage lies in its adaptive risk management strategy, which dynamically adjusts exposure to U.S. equities based on market conditions. This rules-based approach offers a systematic way to mitigate downside risk. The fund's flexibility allows it to potentially outperform in various market environments compared to static allocation strategies. This approach is intended to provide a more consistent risk-adjusted return profile over time.
Risk Analysis
Volatility
The ETF's volatility depends on the volatility of the underlying U.S. equity market and the effectiveness of its risk management strategy.
Market Risk
The primary risk is market risk, stemming from its investments in U.S. equities, which can be affected by economic downturns, political events, and other factors.
Investor Profile
Ideal Investor Profile
ONOF is suitable for investors seeking downside protection and risk management in their U.S. equity exposure.
Market Risk
ONOF is likely best suited for long-term investors who are concerned about market volatility and are looking for a systematic way to manage risk.
Summary
The Global X Adaptive U.S. Risk Management ETF (ONOF) provides an adaptive approach to managing risk in U.S. equity investments. Its rules-based methodology aims to reduce downside exposure during market downturns. The ETF's performance is dependent on the effectiveness of its underlying index and its ability to track the index closely. ONOF is suited to long-term investors focused on mitigating risk and volatility in their portfolios and with a moderate trading volume, it provides reasonable liquidity for most investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Adaptive U.S. Risk Management ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.S. treasury position. It is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.