AUM $2.0MER 0.50%NAV $39.61Holdings 29Inception Apr 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
512Dividend Yield
100.76%Expense Ratio
0.50%AUM
$2.0MShares Outstanding
49.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Technology
- Inception Date
- Apr 11, 2023
- Description
- The Global X PropTech ETF (PTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X PropTech Index.
Similar ETFs
The Global X - PropTech ETF (PTEC) is an exchange-traded fund issued by Global X that launched on Apr 11, 2023. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 29 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.06% | 1,963,656 | $2.0M |
| 2 | — | AUSTRALIAN DOLLAR | 0.85% | 25,852 | $17K |
| 3 | — | OTHER PAYABLE & RECEIVABLES | 0.09% | 1,824 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +59.39% | |
| 5Y | +56.74% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$39.56
52-Week Low
—
Current Yield
100.76%
Annual Dividend
$40.1299
Frequency
0x/year
Last Ex-Date
Aug 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $39.6445 | Aug 29, 2025 |
| Jun 27, 2025 | $0.2170 | Jul 7, 2025 |
| Jun 27, 2025 | $0.2170 | Jul 7, 2025 |
| Jun 27, 2024 | $0.0513 | Jul 5, 2024 |
| Dec 28, 2023 | $0.6919 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0045 | Jul 10, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PTEC | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.86% |
| AUM | $2.0M | $1.85B | $2.83B |
| Dividend Yield | 100.76% | 9.56% | 10.80% |
| Avg Volume | 512 | 759.2K | 1.0M |
| Holdings | 29 | 251 | 112 |
| Performance | |||
| 1-Month Return | — | -1.95% | -4.45% |
| 6-Month Return | — | +6.46% | +8.35% |
| YTD Return | — | +1.62% | +9.80% |
| 1-Year Return | — | +1.09% | +6.09% |
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