Global X PureCap MSCI Energy ETF
GXPELast Close
$37.35
▼ -4.86%
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
$39.21
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.65M
Fund AUM
Premium / Disc.
-4.74%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
39.90
Momentum
Beta
N/A
vs Market
52W High
$41.19
9.32% below
52W Low
$25.61
45.84% above
Volume
200
Avg 27
Rel. Volume
7.41x
vs 30D avg
Volatility (30D)
26.63
30-day
Historical Returns
5D
-7.04%
1M
+1.21%
3M
+9.16%
6M
+7.35%
YTD
+42.43%
1Y
+45.54%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.65M |
| NAV | $39.21 |
| Market Price | $37.35 |
| Premium / Discount | -4.74% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 26.63 |
| 52-Week High | $41.19 |
| 52-Week Low | $25.61 |
Technical Indicators
| 50-Day SMA | $38.13 |
| 200-Day SMA | $34.58 |
| RSI (14) | 39.90 |
| Beta | N/A |
| 52-Week High | $41.19 |
| 52-Week Low | $25.61 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 27 |
| Relative Volume | 7.41x |
| Volatility (10D) | 36.03 |
| Volatility (30D) | 26.63 |
| % Below 52W High | 9.32% |
