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Last Close
May 26  •  04:00PM ET
33.87
Dollar change
-0.89
Percentage change
-2.55
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
24
Perf Week
-4.50%
Sponsor
Global X
ETF Type
Tags
Return% 3Y
-
AUM
2.09M
Perf Month
1.54%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.93%
Index
MSCI USA Energy Index
Average Maturity
Tags
-
Return% 10Y
52W High
37.46 -9.57%
Perf Half Y
29.45%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.72 37.04%
Perf YTD
29.18%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.14% 0.82%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
103.39%
ATR (14)
0.60
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
187.21%
RSI (14)
47.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
-1.25%
Flows% 3Y
Rel Volume
0.40
Prev Close
34.76
Inverse/Leveraged
Market Cap
SMA50
-1.37%
Flows% 5Y
Avg Volume
1.81K
Price
33.87
IPO
Jul 23, 2025
Option/Short
Yes / Yes
SMA200
15.36%
Trades
Volume
716
Change
-2.55%
Global X Purecap MSCI Energy ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Energy Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.