Global X PureCap MSCI Information Technology ETF
GXPTLast Close
$32.54
▲ +0.53%
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
$32.35
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$133.56M
Fund AUM
Premium / Disc.
+0.59%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
38.60
Momentum
Beta
N/A
vs Market
52W High
$36.39
10.58% below
52W Low
$23.64
37.65% above
Volume
1.84K
Avg 2.12K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
24.49
30-day
Historical Returns
5D
-6.04%
1M
-9.41%
3M
-2.95%
6M
+10.27%
YTD
+18.68%
1Y
+15.15%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $133.56M |
| NAV | $32.35 |
| Market Price | $32.54 |
| Premium / Discount | +0.59% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 24.49 |
| 52-Week High | $36.39 |
| 52-Week Low | $23.64 |
Technical Indicators
| 50-Day SMA | $34.30 |
| 200-Day SMA | $30.83 |
| RSI (14) | 38.60 |
| Beta | N/A |
| 52-Week High | $36.39 |
| 52-Week Low | $23.64 |
| Volume Today | 1.84K |
| Avg Daily Volume (30D) | 2.12K |
| Relative Volume | 0.87x |
| Volatility (10D) | 32.28 |
| Volatility (30D) | 24.49 |
| % Below 52W High | 10.58% |
