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Global X Solar ETF | RAYS | BNY Mellon Equity Income Fund Class A | DQIAX | LDR Real Estate Value Opportunity Fund Institutional Class | HLRRX | Alphabet Inc | GOOG | CCM Affordable Housing MBS ETF | OWNS | Nifty India Financials ETF | INDF | Overlay Shares Hedged Large Cap Equity ETF | OVLH | Amplify Inflation Fighter ETF | IWIN | Robo Global® Robotics and Automation Index ETF | ROBO | Overlay Shares Core Bond ETF | OVB |
Gross Expense Ratio*
0.51%
SEC 30 Day Yield (as of 08/31/23 )
0.24%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
13.15 - 23.30
Fund Inception
09/08/2021
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index ("underlying index").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.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-14.63% |
-15.31% |
+3.41% |
+3.25% |
3-Month |
-16.58% |
-17.07% |
-11.13% |
-11.34% |
6-Month |
-28.86% |
-29.66% |
-9.13% |
-9.60% |
Year-to-date |
-26.69% |
-27.39% |
-9.13% |
-9.60% |
1-Year |
-34.59% |
-35.17% |
-16.16% |
-15.48% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-21.63% |
-21.94% |
-13.73% |
-13.91% |
Inception Date: September 08, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-34.59% |
-35.17% |
-16.16% |
-15.48% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-21.63% |
-21.94% |
-13.73% |
-13.91% |
Inception Date: September 08, 2021
2.53% |
3.92% |
0.00% |
6.45% |
0.00% |
0.00% |
0.00% |
0.00% |
7.92% |
0.00% |
7.92% |
0.00% |
0.00% |
14.30% |
0.00% |
85.63% |
71.33% |
Portfolio Details
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Company |
YTD Return (as of 09/29/2023) |
% of Assets |
First Solar Inc |
+7.88% |
9.10% |
* Sungrow Power Supply Co Ltd Class A |
-- |
8.28% |
Enphase Energy Inc |
-54.65% |
7.80% |
* LONGi Green Energy Technology Co Ltd Class A |
-- |
7.67% |
SolarEdge Technologies Inc |
-54.28% |
5.42% |
* JA Solar Technology Co Ltd Class A |
-- |
3.92% |
Sunrun Inc |
-47.71% |
3.82% |
* Xinyi Solar Holdings Ltd |
-30.99% |
3.69% |
* Ningbo Deye Technology Co Ltd Class A |
-- |
3.58% |
* Hangzhou First Applied Material Co Ltd Class A |
-- |
2.94% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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