Seeking AlphaT3·29mo ago
ONOF Global X Adaptive U.S. Risk Management ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ONOF
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Key stats
About
Global X Adaptive U.S. Risk Management ETF (ONOF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-01-12
- Has Options
- No
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.39% prospectus, filed Mar 27, 2026
- Assets
- $144M SEC filing, May 31, 2026
- Trailing yield
- 1.19% paid semi-annual
- Average daily volume
- $181K 30 sessions
- Holdings
- 505 top 10 are 37.5%
- Listed
- Jan 12, 2021 NYSE Arca
- Last fee change
- -1 bp filed Mar 26, 2025
- Tracking difference
- -0.46 pts vs index, after fees, FY 2025
Cost74
Liquidity9
Scale43
Diversification75
Moves with. US large-cap stocks (82% of its variance, beta 0.86). These factors explain 84% of its daily moves over the last year.
Stated objective. "The Global X Adaptive U.S. Risk Management ETF (""Fund"") 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 (""Underlying Index"")." (from the fund's prospectus)
All 505 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$3.5M latest reported month
- Latest 3 months
- −$5.9M −4.1% of assets
- Latest 12 months
- −$7.4M −5.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$3.5M |
| Apr 2026 | +$2.6M |
| Mar 2026 | −$12M |
| Feb 2026 | +$1.9M |
| Jan 2026 | −$316K |
| Dec 2025 | −$2.2M |
| Nov 2025 | $0 |
| Oct 2025 | +$20K |
| Sep 2025 | +$368K |
| Aug 2025 | −$1.7M |
| Jul 2025 | $0 |
| Jun 2025 | +$358K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 66 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GXLCGlobal X U.S. 500 ETF | 98% | 0.02% | $4.6M | +16.4% | compare |
| BKLCBNY Mellon US Large Cap Core Equity ETF | 97% | 0.00% | $6.9B | +15.0% | compare |
| MLRGiShares MSCI USA ETF | 97% | 0.03% | $1.3B | — | compare |
| VOTETCW Transform 500 ETF | 96% | 0.05% | $1.0B | +15.3% | compare |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | 96% | 0.02% | $9.6B | +14.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Holdings vs fair value
- +1.8% 25% under, 28% over · 98% covered
- Price / earnings
- 26.2 3% loss-making · 98% covered
- Price / book · sales
- 5.3 · 3.6 revenue growth +14.3%
- Above 200-day average
- 69% 58% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 2.8 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.8% of weight in 7 days; 57.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.02%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | BKLCBNY Mellon US Large Cap Core Equity ETF | 0.08% | 1.92% | +2514.5% |
| Increase | TSLATESLA, INC. | 1.97% | 2.17% | +14.9% |
| Increase | PANWPALO ALTO NETWORKS, INC. | 0.16% | 0.32% | +18.1% |
| New position | NXPINXP Semiconductors N.V. | — | 0.11% | — |
| Decrease | DELLDELL TECHNOLOGIES INC. | 0.08% | 0.17% | −10.6% |
| Decrease | PHPARKER-HANNIFIN CORPORATION | 0.22% | 0.14% | −11.5% |
| Increase | RKLBROCKET LAB CORPORATION | 0.05% | 0.11% | +19.9% |
| Decrease | CEGCONSTELLATION ENERGY CORPORATION. | 0.17% | 0.12% | −11.6% |
| Increase | BLOOM ENERGY CORPORATION | 0.06% | 0.11% | +15.6% |
| New position | SUNBSUNBELT RENTALS HOLDINGS, INC. | — | 0.04% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 5 active of 22 with agreements; top 3 did 89%
- Created · redeemed
- $17M · $18M over the fiscal year
- Redemptions in kind
- 99% creations 79% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.02% of assets on loan on average; earned 0.0 bp
- Return vs index
- -0.46 pts after fees; -0.05 before; daily s.d. 3.40
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
505
AUM
$143.0M
Provider
Global X
Inception
2021-01-12
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.39%
Dividend Yield
1.19%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.1642 | CD |
| 2025-12-30 | 2026-01-07 | $0.3289 | CD |
| 2025-06-27 | 2025-07-07 | $0.1901 | CD |
| 2024-12-30 | 2025-01-07 | $0.2084 | CD |
| 2024-06-27 | 2024-07-05 | $0.1187 | CD |
| 2023-12-28 | 2024-01-08 | $0.2226 | CD |
Asset Allocation
Top Holdings
top 50 of 505 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.57% | Equity (US) | US |
| AAPL | APPLE INC | 7.21% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 5.71% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 3.70% | Equity (US) | US |
| GOOGL | ALPHABET INC-CL A | 2.87% | Equity (US) | US |
| GOOG | ALPHABET INC-CL C | 2.46% | Equity (US) | US |
| AVGO | BROADCOM INC | 2.31% | Equity (US) | US |
| META | META PLATFORMS INC | 2.24% | Equity (US) | US |
| TSLA | TESLA INC | 1.74% | Equity (US) | US |
| BKLC | BNY MELLON US LRG CAP COR | 1.72% | Equity (US) | US |
| LLY | ELI LILLY & CO | 1.57% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 1.51% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 1.32% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 1.31% | Equity (US) | US |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 1.10% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.08% | Equity (US) | US |
| V | VISA INC-CLASS A SHARES | 0.99% | Equity (US) | US |
| JNJ | JOHNSON & JOHNSON | 0.91% | Equity (US) | US |
| WMT | WALMART INC | 0.75% | Equity (US) | US |
| ABBV | ABBVIE INC | 0.74% | Equity (US) | US |
| MA | MASTERCARD INC - A | 0.72% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 0.65% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.63% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 0.62% | Equity (US) | US |
| CVX | CHEVRON CORP | 0.62% | Equity (US) | US |
| INTC | INTEL CORP | 0.58% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.55% | Equity (US) | US |
| MRK | MERCK & CO. INC. | 0.54% | Equity (US) | US |
| PG | PROCTER & GAMBLE CO/THE | 0.53% | Equity (US) | US |
| KO | COCA-COLA CO/THE | 0.53% | Equity (US) | US |
| CAT | CATERPILLAR INC | 0.50% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 0.48% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 0.48% | Equity (US) | US |
| BAC | BANK OF AMERICA CORP | 0.46% | Equity (US) | US |
| HD | HOME DEPOT INC | 0.46% | Equity (US) | US |
| GE | GE AEROSPACE | 0.45% | Equity (US) | US |
| PM | PHILIP MORRIS INTERNATIONAL | 0.45% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 0.41% | Equity (US) | US |
| NFLX | NETFLIX INC | 0.40% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP INC | 0.39% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.38% | Equity (US) | US |
| RTX | RTX CORPORATION | 0.38% | Equity (US) | US |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38% | Equity (US) | US |
| WFC | WELLS FARGO & CO | 0.37% | Equity (US) | US |
| GEV | GE VERNOVA INC | 0.36% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.35% | Equity (US) | US |
| IBM | INTL BUSINESS MACHINES CORP | 0.35% | Equity (US) | US |
| AMGN | AMGEN INC | 0.34% | Equity (US) | US |
| LIN | LINDE PLC | 0.34% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.33% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.32% | -9.73% | 3.23% | 2.31% | 3.26% | 1.04% | -0.37% |
| Feb | 0.67% | -7.15% | -3.18% | 4.25% | -1.25% | -1.47% | -1.36% |
| Mar | 1.35% | 0.89% | 0.59% | 2.28% | -7.04% | -3.94% | -0.98% |
| Apr | 4.09% | -2.97% | 0.94% | -3.55% | -5.16% | 5.95% | -0.12% |
| May | 0.36% | 2.95% | 0.80% | 4.96% | 5.60% | 5.04% | 3.29% |
| Jun | 2.70% | -10.87% | 4.94% | 3.34% | 4.27% | -1.50% | 0.48% |
| Jul | 2.02% | 7.84% | 3.28% | 0.48% | 2.31% | -0.19% | 2.62% |
| Aug | 3.18% | 1.98% | -1.30% | -0.64% | 3.51% | 1.32% | 1.34% |
| Sep | -4.45% | -1.12% | -4.91% | 4.57% | 4.44% | 0.66% | -0.13% |
| Oct | 5.82% | 2.99% | -2.10% | 0.21% | 2.09% | 1.23%* | 1.71% |
| Nov | -1.09% | 7.99% | 2.32% | 5.87% | 0.00% | -- | 3.02% |
| Dec | 5.58% | -4.70% | 3.05% | -3.23% | -0.29% | -- | 0.08% |
| Total | 18.84% | -13.22% | 7.41% | 22.32% | 11.45% | 8.03% | 9.14% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $41.25
SMA 50: $41.07
SMA 200: $39.17
Current: $41.39
EMA 12: $41.24
EMA 26: $41.17
MACD: 0.0657 | Signal: -0.0440
BULLISH
ADX (14): 12.14
RANGE
+DI: 30.62
−DI: 31.77
Momentum Oscillators
RSI (14): 53.91
NEUTRAL
Stoch %K: 33.09
Stoch %D: 25.17
Williams %R: -50.74
Volume & Volatility
BB Upper: $41.85
BB Lower: $40.65
NEUTRAL
OBV: 1,013,701
Vol SMA 20: 4,335
Vol ROC: -47.99%
ATR: $0.35
True Range: $0.32
HV 20: 9.7%
HV 30: 11.1%
HV 60: 11.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: ONOF
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish MACD signal
- Neutral RSI reading
- Strong volume trend
Primary risks:
- Volatility regime shift to high-risk territory
- Negative news sentiment impact
Investment thesis: ONOF is poised for a near-term rally, driven by its strong technical signals and moderate volatility. However, we must remain cautious of potential volatility regime shifts or negative news sentiment.
Recent news sentiment impact: Neutral news headlines have not had a significant impact on the stock's price action.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Consolidation, Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Upper Bollinger Band: $41.51
- Middle SMA 20: $41.04
- Lower Support: $40.56
Momentum Signals:
- MACD signal line crossover: Bullish
- RSI neutral at 51.35
- Bollinger Bands: Neutral (squeeze)
Volume Analysis: Volume trend is strong, with increasing buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are primarily neutral, focusing on market commentary and general trends.
Sentiment Assessment: Aggregate sentiment is neutral, reflecting the lack of significant news events impacting the stock's price action.
Catalyst Identification: No imminent catalysts or earnings announcements.
Market Narrative: News headlines do not strongly contradict technical signals, indicating a stable market narrative.
Risk & Volatility Assessment
Beta Interpretation: Beta at 0.87 suggests moderate volatility, with the stock generally following market trends.
Volatility Regime: Current volatility is within the normal range (0.12).
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels and risk management considerations are highlighted above.
Market Context & Positioning
Sector Performance: ONOF's sector performance is neutral, with no significant trends or correlations observed.
Institutional Activity: Institutional interest is moderate, as reflected by the volume trend and options activity (if available).
Correlation Analysis: R-squared interpretation suggests a strong correlation between ONOF and market (0.91), indicating a high degree of co-movement.
Relative Valuation: Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $41.51
- Middle SMA 20: $41.04
- Lower Support: $40.56
Breakout/Breakdown Levels: No specific levels identified, as the stock is currently consolidating.
Time-Sensitive Catalysts: No imminent earnings announcements or regulatory events.
Risk Management: Stop-loss levels and position sizing considerations are highlighted above.
Please note that this report is a template response and does not represent actual investment advice. It is essential to use this report as a starting point for further analysis and consideration of the provided data, market conditions, and individual investor goals and risk tolerance.
Generated
News
All ONOF news →
Seeking AlphaT3·33mo ago
Seeking AlphaT3·42mo ago
Seeking AlphaT3·45mo ago
ONOF Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8743
Alpha: -1.89%
Correlation: 0.9123
R-Squared: 83.2%
Stock Volatility: 12.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
ONOF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|