GXPE

Global X Purecap MSCI Energy ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
37.21
▼ 0.09 (0.24%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.30
Prev close
37.29
Day high
37.30
Day low
37.21
Volume
404
Market cap
P/E (TTM)
22.70
52W range
25.18 – 37.70

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 37.29
VWAP
37.24
-0.09% from price
Relative volume
0.01×
Quiet session
Session range
0.26%
37.21 – 37.30
Position in range
0%
Near session low
ATR (14D)
0.51
1.37% of price
Prior day high
37.70
PDH
Prior day low
37.29
PDL
Bid / ask spread
Quote not published
Session volume
4
Avg 708

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.97% +4.3%
1M
+6.95% +3.2%
3M
+7.25% +4.2%
6M
+15.94% +4.9%
YTD
+41.88% +29.6%
1Y
+47.84% +27.8%
3Y
-74.2%
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
XOM ExxonMobil Holdings Corp 29.06%
CVX Chevron Corp 16.33%
COP ConocoPhillips 6.61%
VLO Valero Energy Corp 4.23%
MPC Marathon Petroleum Corp 4.19%
WMB Williams Companies Inc 3.92%
PSX Phillips 66 3.80%
EOG EOG Resources Inc 3.56%
SLB SLB Ltd 3.33%
KMI Kinder Morgan Inc Class P 2.74%

Sector exposure

Fund weightings
Energy
100.00%

Fund profile

As reported
Fund familyGlobal X Funds
CategoryEquity Energy
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover0.0%
Total net assets$177.54M

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 GXPE 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/E22.70
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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
36.36
+2.34% from price
SMA 20
35.25
+5.56% from price
SMA 50
33.61
+10.70% from price
SMA 100
33.80
+10.09% from price
SMA 200
31.61
+17.72% from price
EMA 12
36.18
+2.84% from price
EMA 26
35.20
+5.71% from price
EMA 50
34.42
+8.09% from price
RSI (14)
71.4
Overbought
MACD (12,26,9)
0.98
Hist 0.21
ATR (14)
0.51
1.37% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
37.77
20, 2σ
Bollinger lower
32.72
20, 2σ
50 / 200 cross
Golden
33.61 vs 31.61
Trend bias
Above 200
+17.72%

Options chain

Account required
ExpirySpot 37.21
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
-0.32
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-16.8%
Peak to trough
ATR 14
0.51
1.37% 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.