Global X PureCap MSCI Consumer Discretionary ETF
GXPDLast Close
$24.69
▼ -0.37%
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
$24.71
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$47.28M
Fund AUM
Premium / Disc.
-0.08%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
32.31
Momentum
Beta
N/A
vs Market
52W High
$27.87
11.41% below
52W Low
$23.09
6.93% above
Volume
884
Avg 620
Rel. Volume
1.43x
vs 30D avg
Volatility (30D)
16.99
30-day
Historical Returns
5D
-1.56%
1M
-4.26%
3M
-6.37%
6M
+2.24%
YTD
-6.72%
1Y
-7.12%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $47.28M |
| NAV | $24.71 |
| Market Price | $24.69 |
| Premium / Discount | -0.08% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.99 |
| 52-Week High | $27.87 |
| 52-Week Low | $23.09 |
Technical Indicators
| 50-Day SMA | $25.80 |
| 200-Day SMA | $25.98 |
| RSI (14) | 32.31 |
| Beta | N/A |
| 52-Week High | $27.87 |
| 52-Week Low | $23.09 |
| Volume Today | 884 |
| Avg Daily Volume (30D) | 620 |
| Relative Volume | 1.43x |
| Volatility (10D) | 14.08 |
| Volatility (30D) | 16.99 |
| % Below 52W High | 11.41% |
