AUM$5.0M
Expense Ratio0.50%
NAV$10.09
Holdings1
InceptionSep 8, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$7.17$10.13
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$5.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.85% |
| Industrials | 21.41% |
| Utilities | 6.77% |
| Consumer Cyclical | 4.03% |
| Basic Materials | 0.94% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- 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 Technology 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +13.24% | — | ||
| 3Y | -51.81% | — | ||
| 5Y | -58.55% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$10.13
Current Price
N/A
52-Week Low
$7.17
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RAYS | Technology(1413 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.73% |
| AUM | $5.0M | $6.78B | $1.11B |
| Dividend Yield | — | 2.83% | 1.94% |
| Avg Volume | N/A | 1.1M | 1.7M |
| Holdings | 1 | 202 | 43 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.09% |
| 6-Month Return | — | +3.76% | +22.89% |
| YTD Return | — | +0.41% | +10.02% |
| 1-Year Return | — | +20.06% | +50.85% |
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