NasdaqGM - Delayed Quote USD

Global X Solar ETF (RAYS)

9.29 -0.10 (-1.06%)
At close: December 27 at 4:00:00 PM EST
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DELL
  • Previous Close 9.39
  • Open 9.33
  • Bid 9.28 x 100
  • Ask 11.94 x 200
  • Day's Range 9.29 - 9.33
  • 52 Week Range 9.05 - 13.18
  • Volume 4,470
  • Avg. Volume 7,480
  • Net Assets 6.61M
  • NAV 9.34
  • PE Ratio (TTM) 18.55
  • Yield 0.30%
  • YTD Daily Total Return -29.51%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), 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 companies that are positioned to benefit from further advances in the field of solar technology. The fund is non-diversified.

Global X Funds

Fund Family

Miscellaneous Sector

Fund Category

6.61M

Net Assets

2021-09-08

Inception Date

Performance Overview: RAYS

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Trailing returns as of 12/27/2024. Category is Miscellaneous Sector.

YTD Return

RAYS
29.51%
Category
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1-Year Return

RAYS
27.25%
Category
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3-Year Return

RAYS
25.58%
Category
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Holdings: RAYS

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Top 10 Holdings (59.58% of Total Assets)

SymbolCompany% Assets
ENPH
Enphase Energy, Inc. 9.51%
FSLR
First Solar, Inc. 8.76%
605117.SS
Ningbo Deye Technology Group Co., Ltd. 7.80%
300274.SZ
Sungrow Power Supply Co., Ltd. 7.42%
601012.SS
LONGi Green Energy Technology Co., Ltd. 7.37%
NXT
Nextracker Inc. 4.47%
002129.SZ
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 3.89%
RUN
Sunrun Inc. 3.86%
002459.SZ
JA Solar Technology Co., Ltd. 3.74%
300724.SZ
Shenzhen S.C New Energy Technology Corporation 2.76%

Sector Weightings

SectorRAYS
Technology   67.34%
Industrials   15.44%
Utilities   6.08%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RAYS

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