Global X PureCap MSCI Energy ETF
GXPELast Close
$36.83
▲ +1.61%
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
$36.80
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.44M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
39.87
Momentum
Beta
N/A
vs Market
52W High
$38.67
4.76% below
52W Low
$25.18
46.26% above
Volume
1
Avg 116
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
18.06
30-day
Historical Returns
5D
+0.33%
1M
-2.54%
3M
+19.83%
6M
+5.75%
YTD
+40.44%
1Y
+40.22%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.44M |
| NAV | $36.80 |
| Market Price | $36.83 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.06 |
| 52-Week High | $38.67 |
| 52-Week Low | $25.18 |
Technical Indicators
| 50-Day SMA | $36.26 |
| 200-Day SMA | $33.09 |
| RSI (14) | 39.87 |
| Beta | N/A |
| 52-Week High | $38.67 |
| 52-Week Low | $25.18 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 116 |
| Relative Volume | 0.01x |
| Volatility (10D) | 16.56 |
| Volatility (30D) | 18.06 |
| % Below 52W High | 4.76% |
