Values as of: 2025-05-04
ETF | Others |
Last Closing
USD 34.18Change
0.00 (0.00)%Market Cap
USD 0.99BVolume
0.18MAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.
Company Website : https://www.globalxetfs.com/
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IBIT | iShares Bitcoin Trust |
N/A |
USD 45.40B |
| QQQM | Invesco NASDAQ 100 ETF |
N/A |
USD 39.18B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. |
N/A |
USD 22.49B |
| ACWI | iShares MSCI ACWI ETF |
N/A |
USD 19.99B |
| CGABL | The Carlyle Group Inc. 4.625% .. |
N/A |
USD 16.14B |
| SNDK | Sandisk Corp |
N/A |
USD 5.99B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 5.43B |
| TSLL | Direxion Shares ETF Trust - Di.. |
N/A |
USD 4.44B |
| NVDL | GraniteShares 1.5x Long NVDA D.. |
N/A |
USD 3.04B |
| IBTF | iShares iBonds Dec 2025 Term T.. |
N/A |
USD 2.18B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HBUG:CA | Global X GX Cybersecurity.. | 100.70 % | 0.00 % |
N/A |
CAD 2.27M |
| GXTG | Global X Thematic Growth .. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.51% | 87% | B+ | 80% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 6.51% | 87% | B+ | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.30% | 89% | A- | 78% | C+ | ||
| Dividend Return | 0.10% | 2% | F | 1% | F | ||
| Total Return | 19.41% | 88% | B+ | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 101.09% | 84% | B | 78% | C+ | ||
| Dividend Return | 4.25% | 13% | F | 9% | A- | ||
| Total Return | 105.34% | 84% | B | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.36% | 82% | B | 66% | D+ | ||
| Dividend Return | 10.88% | 82% | B | 65% | D | ||
| Total Return | 0.52% | 34% | F | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.81% | 26% | F | 69% | C- | ||
| Risk Adjusted Return | 45.71% | 60% | D- | 76% | C+ | ||
| Market Capitalization | 0.99B | 91% | A- | 73% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
