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Upturn AI SWOT - About
Global X Adaptive U.S. Risk Management ETF (ONOF)
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Upturn Advisory Summary
08/29/2025: ONOF (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 36.24% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
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) is designed to provide investors with exposure to U.S. equities while actively managing risk by dynamically adjusting its asset allocation based on market conditions. It uses a rules-based approach to shift between equities and cash to mitigate downside risk.
Reputation and Reliability
Global X is a well-known ETF provider with a solid reputation for innovation and thematic ETFs.
Management Expertise
Global X has a team of experienced investment professionals specializing in ETF management and quantitative strategies.
Investment Objective
Goal
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.
Investment Approach and Strategy
Strategy: ONOF aims to track the Adaptive Wealth Strategies U.S. Risk Management Index, which uses a rules-based methodology to dynamically allocate between U.S. equities and cash based on market volatility and trends.
Composition The ETF's composition varies based on the index methodology, holding primarily U.S. equities when the risk environment is favorable, and shifting to cash or other low-risk assets during periods of heightened risk.
Market Position
Market Share: ONOF's market share is relatively small compared to broader market ETFs but significant within the risk-managed ETF category.
Total Net Assets (AUM): 53740000
Competitors
Key Competitors
- AGFiQ US Market Neutral Anti-Beta ETF (BTAL)
- Invesco S&P 500 Downside Hedged ETF (PHDG)
- Cambria Tail Risk ETF (TAIL)
Competitive Landscape
The risk-managed ETF space is competitive, with various strategies aiming to provide downside protection. ONOF distinguishes itself with its adaptive risk management index. A disadvantage of ONOF is its reliance on a specific index methodology which may lag in certain market environments, while competitors may offer more flexibility.
Financial Performance
Historical Performance: Historical performance data is unavailable within this context and should be obtained from financial data providers.
Benchmark Comparison: Benchmark comparison data is unavailable within this context and should be obtained from financial data providers.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average trading volume for ONOF is moderate, typically sufficient for most investors but can vary based on market conditions.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting reasonable liquidity and relatively low trading costs.
Market Dynamics
Market Environment Factors
ONOF's performance is heavily influenced by market volatility, economic conditions, and investor sentiment. Increased volatility typically leads to a higher allocation to cash.
Growth Trajectory
ONOF's growth trajectory is dependent on its ability to effectively manage risk during market downturns and attract investors seeking downside protection. Changes to holdings and strategy are dictated by the index methodology.
Moat and Competitive Advantages
Competitive Edge
ONOF offers a disciplined, rules-based approach to risk management. Its key advantage is its automated adjustment between equities and cash, based on a proprietary index, removing emotion from the investment decision. This provides a structured approach to mitigating downside risk. This can be particularly appealing to investors seeking to avoid large drawdowns. Its ability to adapt to changing market conditions enhances its value proposition.
Risk Analysis
Volatility
ONOF's volatility is expected to be lower than that of a pure equity index due to its allocation to cash during periods of high market volatility.
Market Risk
The primary market risk is the potential for underperformance during strong bull markets due to its allocation to cash. There is also model risk associated with the effectiveness of the index's risk management strategy.
Investor Profile
Ideal Investor Profile
ONOF is suitable for investors seeking downside protection and risk management in their portfolio, especially those approaching retirement or with a low risk tolerance.
Market Risk
ONOF is best suited for long-term investors who prioritize capital preservation and are comfortable with potentially lower returns during bull markets.
Summary
Global X Adaptive U.S. Risk Management ETF (ONOF) is a risk-managed ETF that dynamically allocates between U.S. equities and cash using a rules-based approach. It aims to provide downside protection during volatile market environments. While it may underperform during strong bull markets, it offers a structured approach to mitigating risk. This ETF is suitable for long-term investors with a low-risk tolerance seeking to protect their capital and manage market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may vary. Past performance is not indicative of future results. Consult with a qualified 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.
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