FINX

Global X FinTech ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
24.84
▼ 0.11 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
24.95
Day high
25.13
Day low
24.80
Volume
54.52K
Market cap
—
P/E (TTM)
17.66
52W range
22.08 – 35.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.92% -1.0%
1M
-9.52% -10.7%
3M
-1.52% -6.0%
6M
+7.71% -10.5%
YTD
-15.61% -29.9%
1Y
-27.59% -44.0%
3Y
+23.32% -58.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
HOOD Robinhood Markets Inc Class A 8.56%
PYPL PayPal Holdings Inc 6.74%
XYZ Block Inc Class A 6.67%
COIN Coinbase Global Inc Ordinary Shares - Class A 5.55%
FISV Fiserv Inc 4.33%
GPN Global Payments Inc 4.25%
ADYEN.AS Adyen NV 4.24%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 3.76%
SOFI SoFi Technologies Inc Ordinary Shares 3.72%
INTU Intuit Inc 3.61%

Sector exposure

Fund weightings
Technology
51.16%
Financial services
43.19%
Industrials
4.25%
Healthcare
1.40%

Fund profile

As reported
Fund familyGlobal X Funds
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.68%
Turnover12.6%
Total net assets$17.58M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FINX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
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

Account required
Trailing P/E17.66
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—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
24.00
-3.4% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
27.00
0 contracts
Heaviest put OI
24.00
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
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—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.84
+0.01% from price
SMA 20
25.35
-2.01% from price
SMA 50
26.14
-4.98% from price
SMA 100
25.60
-2.97% from price
SMA 200
25.81
-3.75% from price
EMA 12
24.99
-0.61% from price
EMA 26
25.48
-2.50% from price
EMA 50
25.73
-3.45% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.49
Hist -0.06
ATR (14)
0.46
1.86% of price
Realised vol 30D
29.0%
Annualised
Bollinger upper
26.65
20, 2σ
Bollinger lower
24.04
20, 2σ
50 / 200 cross
Golden
26.14 vs 25.81
Trend bias
Below 200
-3.75%

Options chain

Account required
Expiry
Spot 24.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.67
More volatile than market
Correlation to SPY
0.70
Loosely linked
Realised vol 30D
29.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
0.46
1.86% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.