Global X PureCap MSCI Consumer Staples ETF
GXPSLast Close
$29.59
▲ +2.96%
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
$28.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$74.65M
Fund AUM
Premium / Disc.
+3.14%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
67.12
Momentum
Beta
N/A
vs Market
52W High
$29.59
0.00% below
52W Low
$23.71
24.80% above
Volume
153
Avg 721
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
20.04
30-day
Historical Returns
5D
+6.10%
1M
+15.05%
3M
+10.41%
6M
+9.98%
YTD
+21.38%
1Y
+23.55%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $74.65M |
| NAV | $28.69 |
| Market Price | $29.59 |
| Premium / Discount | +3.14% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.04 |
| 52-Week High | $29.59 |
| 52-Week Low | $23.71 |
Technical Indicators
| 50-Day SMA | $27.00 |
| 200-Day SMA | $26.86 |
| RSI (14) | 67.12 |
| Beta | N/A |
| 52-Week High | $29.59 |
| 52-Week Low | $23.71 |
| Volume Today | 153 |
| Avg Daily Volume (30D) | 721 |
| Relative Volume | 0.21x |
| Volatility (10D) | 27.30 |
| Volatility (30D) | 20.04 |
| % Below 52W High | 0.00% |
