CTEC
Global X ClimateTech ETF
NasdaqGMUSDETF / FUND
DELAYED
Sell
-23/100
Last price
57.46
▲ 1.01 (1.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
56.45
Day high
57.68
Day low
57.32
Volume
2.28K
Market cap
—
P/E (TTM)
27.34
52W range
50.50 – 83.01
Trailing performance
Returnvs SPY
1W
+2.25%
+0.3%
1M
-1.41%
-2.6%
3M
-2.29%
-6.8%
6M
+0.42%
-17.8%
YTD
+8.21%
-6.0%
1Y
+5.61%
-10.8%
3Y
+5.05%
-77.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| BE | Bloom Energy Corp Class A | 6.62% | |
| ETN | Eaton Corp PLC | 6.49% | |
| GEV | GE Vernova Inc | 6.36% | |
| TT | Trane Technologies PLC Class A | 6.35% | |
| SU.PA | Schneider Electric SE | 6.14% | |
| ENR.DE | Siemens Energy AG Ordinary Shares | 6.12% | |
| PRY.MI | Prysmian SpA | 4.55% | |
| 373220.KQ | LG Energy Solution Ltd | 4.50% | |
| NDX1.DE | Nordex SE Akt. nach Kapitalherabsetzung | 4.49% | |
| CARR | Carrier Global Corp Ordinary Shares | 4.49% |
Sector exposure
Industrials
82.49%
Technology
14.16%
Basic materials
1.72%
Consumer cyclical
1.16%
Utilities
0.47%
Fund profile
Fund familyGlobal X Funds
CategoryGlobal Small/Mid Stock
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover34.8%
Total net assets$33.09M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CTEC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E27.34
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-13.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
67.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.37
+1.94% from price
SMA 20
56.89
+1.01% from price
SMA 50
57.06
+0.70% from price
SMA 100
61.31
-6.27% from price
SMA 200
60.91
-5.66% from price
EMA 12
56.69
+1.36% from price
EMA 26
56.96
+0.88% from price
EMA 50
57.75
-0.50% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
-0.27
Hist 0.08
ATR (14)
1.08
1.88% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
58.75
20, 2σ
Bollinger lower
55.03
20, 2σ
50 / 200 cross
Death
57.06 vs 60.91
Trend bias
Below 200
-5.66%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.13
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
26.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-77.1%
Peak to trough
ATR 14
1.08
1.88% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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