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 | $39.12 | |||
Company Info | PTEC - NASDAQ | Click to Compare |
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Provider | Global X Funds | |||
Manager/Tenure (Years) | Sandy Lu (2), Nam To (2), Wayne Xie (2), 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 | 0.59% | |||
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Dividend Yield (Forward) | 0.49% | |||
Asset Allocation | PTEC - NASDAQ | Click to Compare |
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Cash | 0.50% | |||
Stock | 99.50% | |||
U.S. Stock | 61.44% | |||
Non-U.S. Stock | 38.06% | |||
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 | -1.25% | |||
30-Day Total Return | 5.64% | |||
60-Day Total Return | 10.15% | |||
90-Day Total Return | 11.33% | |||
Year to Date Total Return | 19.04% | |||
1-Year Total Return | 31.06% | |||
2-Year Total Return | 40.05% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | PTEC - NASDAQ | Click to Compare |
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Closing Price | $39.05 | |||
1-Month Low Price | $37.10 | |||
1-Month High Price | $39.32 | |||
52-Week Low Price | $28.93 | |||
52-Week Low Price (Date) | Aug 07, 2024 | |||
52-Week High Price | $39.32 | |||
52-Week High Price (Date) | Jul 30, 2025 | |||
NAV | PTEC - NASDAQ | Click to Compare |
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1-Month Low NAV | $37.05 | |||
1-Month High NAV | $39.72 | |||
52-Week Low NAV | $29.04 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $39.72 | |||
52-Week High Price (Date) | Jul 24, 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 | 1.85M | |||
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 | -- | |||