PTEC Global X - PropTech ETF
Quote as of Jul 02, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.67 | Day Range | 39.56 – 39.56 |
| 52-Week Range | 30.90 – 40.25 | Volume | 0 |
| Avg Volume | 512 | AUM | $2.0M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 100.21% |
| NAV | 39.61 | Premium/Discount | -0.13% indicative |
| Inception | Apr 11, 2023 | Holdings | 29 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 37960A594 | ISIN | US37960A5948 |
| Management | Not stated in source data | ||
About this ETF
The Global X PropTech ETF (PTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X PropTech Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.84% | +10.66% | +10.26% | +19.30% | +25.87% | — | — | — | +20.79% |
| Total return | +0.84% | +11.31% | +10.91% | +19.99% | +26.59% | — | — | — | +22.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 29, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 29, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 99.06% | 1.96M | $2.0M |
| 2 | AUSTRALIAN DOLLAR | — | 0.85% | 25.85K | $16.8K |
| 3 | OTHER PAYABLE & RECEIVABLES | — | 0.09% | 1.82K | $1.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 100.21% | Paid (last 12 months) | $39.6445 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 29, 2025 | Last payment | $39.6445 |
| Growth 1Y | +18165.99% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 29, 2025 | — | — | $39.6445 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2170 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0513 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.6919 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0045 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 512 |
| AUM | $2.0M | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PTEC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.