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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
$44.73
+$0.71 · +1.61%
· Aug 21, 4:00 PM ET
$44.73
Previous close+$0.71 · +1.61%
· Aug 21, 4:00 PM ET
$44.72
+$0.70 · +1.59%
Regular session · ET · Market data may be delayed.
This ETF, the Global X Space Tech fund, commits at least 80% of its total investable capital (including any funds borrowed for investment) to the securities of its benchmark index. These holdings can include standard common stocks, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The underlying index is a proprietary creation of Global X Management Company LLC, which not only serves as the fund's index provider but also acts as its investment adviser and an affiliated entity. It is important to note that this fund maintains a non-diversified investment approach.
Fund assets
43.26M USD
Expense ratio
0.50%
NAV
$44.60
Average volume
71.72K
Volume
13.82K
Day range
$43.99 – $45.1099
52-week range
$37.88 – $79.72
Previous close
$44.02
Price change
1 day
+1.61%
1 month
+7.42%
3 months
-36.01%
Year to date
-14.74%
1 year
-14.74%
3 years
-14.74%
5 years
-14.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
