Global X PropTech ETF
PTEC
NASDAQ
| Weiss Ratings | PTEC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | PTEC - NASDAQ | Click to Compare |
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| Price | $33.60 | |||
| Company Info | PTEC - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Sandy Lu (1), Nam To (1), Wayne Xie (1), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | PTEC - NASDAQ | Click to Compare |
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| Fund Name | Global X PropTech ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTEC - NASDAQ | Click to Compare |
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| Dividend Yield | 0.15% | |||
| Dividend | PTEC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | PTEC - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 64.84% | |||
| Non-U.S. Stock | 35.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTEC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.05% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -6.66% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 4.50% | |||
| 1-Year Total Return | 20.57% | |||
| 2-Year Total Return | 39.65% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PTEC - NASDAQ | Click to Compare |
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| Closing Price | $32.54 | |||
| 1-Month Low Price | $31.89 | |||
| 1-Month High Price | $34.18 | |||
| 52-Week Low Price | $28.46 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $37.10 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | PTEC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $31.26 | |||
| 1-Month High NAV | $35.32 | |||
| 52-Week Low NAV | $28.41 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $37.03 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | PTEC - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PTEC - NASDAQ | Click to Compare |
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| Total Assets | 1.68M | |||
| Operating Ratios | PTEC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 12.55% | |||
| Performance | PTEC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.72% | |||
| Last Bear Market Total Return | -- | |||