AUM $5.0MER 0.50%NAV $10.09Holdings 1Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.3KDividend Yield
0.09%Expense Ratio
0.50%AUM
$5.0MShares Outstanding
—ETF 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
- Clean Energy
- Inception Date
- Sep 8, 2021
- Description
- The Global X Solar ETF (RAYS) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index.
Similar ETFs
The Global X - Solar ETF (RAYS) is an exchange-traded fund issued by Global X that launched on Sep 8, 2021. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1 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 | 99.90% | 5,044,990 | $5.0M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.10% | 5,052 | $5K |
| 3 | — | CHINESE YUAN RENMINBI | -0.00% | -6 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -14.71% | |
| 5Y | -61.73% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$10.09
52-Week Low
—
Current Yield
0.09%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RAYS | Cash & Others(1140 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.80% |
| AUM | $5.0M | $1.85B | $913.2M |
| Dividend Yield | 0.09% | 9.56% | 1.79% |
| Avg Volume | 4.3K | 759.2K | 1.2M |
| Holdings | 1 | 251 | 43 |
| Performance | |||
| 1-Month Return | — | -1.95% | -6.87% |
| 6-Month Return | — | +6.46% | -17.04% |
| YTD Return | — | +1.62% | +4.24% |
| 1-Year Return | — | +1.09% | +0.20% |
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