SOCL

Global X Social Media ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
43.81
▼ 0.06 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
43.86
Day high
43.92
Day low
43.65
Volume
5.11K
Market cap
—
P/E (TTM)
17.44
52W range
41.35 – 60.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.97% -1.0%
1M
-2.97% -4.1%
3M
-5.34% -9.9%
6M
+1.32% -16.9%
YTD
-20.65% -34.9%
1Y
-27.66% -44.1%
3Y
+22.20% -60.0%
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
META Meta Platforms Inc Class A 11.91%
035420.KS NAVER Corp 9.60%
0700.HK Tencent Holdings Ltd 9.26%
RDDT Reddit Inc Class A Shares 9.01%
GOOGL Alphabet Inc Class A 5.41%
NTES NetEase Inc ADR 5.40%
1024.HK Kuaishou Technology Ordinary Shares - Class B 5.25%
PINS Pinterest Inc Class A 4.90%
SPOT Spotify Technology SA 4.84%
MTCH Match Group Inc Ordinary Shares - New 4.34%

Sector exposure

Fund weightings
Communication services
95.72%
Technology
3.08%
Consumer defensive
0.69%
Industrials
0.44%
Consumer cyclical
0.06%

Fund profile

As reported
Fund familyGlobal X Funds
CategoryCommunications
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover9.8%
Total net assets$48.36M

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 SOCL 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/E17.44
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
44.00
+0.4% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
5
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
44.00
0 contracts
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
43.64
+0.39% from price
SMA 20
43.90
-0.21% from price
SMA 50
44.92
-2.47% from price
SMA 100
45.23
-3.16% from price
SMA 200
47.58
-7.93% from price
EMA 12
43.76
+0.10% from price
EMA 26
44.11
-0.69% from price
EMA 50
44.57
-1.73% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.34
Hist 0.03
ATR (14)
0.58
1.32% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
44.94
20, 2σ
Bollinger lower
42.86
20, 2σ
50 / 200 cross
Death
44.92 vs 47.58
Trend bias
Below 200
-7.93%

Options chain

Account required
Expiry
Spot 43.81
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
1.37
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
20.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-63.0%
Peak to trough
ATR 14
0.58
1.32% 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.