D
Global X PropTech ETF PTEC
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTEC - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D-
Valuation PTEC - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $39.12
Company Info PTEC - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.59%
Dividend PTEC - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.49%
Asset Allocation PTEC - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet PTEC - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.85M
Operating Ratios PTEC - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 12.55%
Performance PTEC - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 20.72%
Last Bear Market Total Return --