Global X PureCap MSCI Consumer Discretionary ETF
GXPDLast Close
$27.38
▲ +4.25%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.24
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$48.26M
Fund AUM
Premium / Disc.
+4.34%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
68.91
Momentum
Beta
N/A
vs Market
52W High
$27.87
1.76% below
52W Low
$23.09
18.57% above
Volume
178
Avg 371
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
20.56
30-day
Historical Returns
5D
+5.08%
1M
+9.12%
3M
+1.63%
6M
+2.12%
YTD
+3.43%
1Y
+1.82%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $48.26M |
| NAV | $26.24 |
| Market Price | $27.38 |
| Premium / Discount | +4.34% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.56 |
| 52-Week High | $27.87 |
| 52-Week Low | $23.09 |
Technical Indicators
| 50-Day SMA | $25.64 |
| 200-Day SMA | $25.83 |
| RSI (14) | 68.91 |
| Beta | N/A |
| 52-Week High | $27.87 |
| 52-Week Low | $23.09 |
| Volume Today | 178 |
| Avg Daily Volume (30D) | 371 |
| Relative Volume | 0.48x |
| Volatility (10D) | 26.81 |
| Volatility (30D) | 20.56 |
| % Below 52W High | 1.76% |
