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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$38.97
+$0.22 · +0.57%
· Aug 21, 4:00 PM ET
$38.97
Previous close+$0.22 · +0.57%
· Aug 21, 4:00 PM ET
$38.97
+$5.85 · +17.66%
Historical prices · Market data may be delayed.
AGNG, an exchange-traded fund from Global X, is designed to replicate the overall price movements and income generated by the Indxx Aging Population Thematic Index, prior to accounting for any associated fees and costs.
Fund assets
96.18M USD
Expense ratio
0.50%
NAV
$38.94
Average volume
13.64K
Volume
4.28K
Day range
$38.7301 – $39.1291
52-week range
$32.44 – $39.48
Previous close
$38.75
Price change
1 day
+0.57%
1 month
+5.61%
3 months
+8.76%
Year to date
+8.55%
1 year
+17.66%
3 years
+45.14%
5 years
+26.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.1556
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.1722
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.1422
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.1462
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.1043
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.1213
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.1516
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.0217
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.1072
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.1743
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
