Global X Funds Etf Profile
| LLDR Etf | 47.64 0.42 0.89% |
Performance10 of 100
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Global X is selling at 47.64 as of the 30th of November 2024; that is 0.89 percent up since the beginning of the trading day. The etf's lowest day price was 47.64. Global X has 50 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Global X Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
IPO Date 10th of September 2024 |
Global Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2024-09-09 |
| Benchmark | FTSE US Treasury 10-30 Years Laddered Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 21.27 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Global X Management Company LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Nam To, Wayne Xie, Vanessa Yang, Sandy Lu |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 85.0 |
| Market Maker | Jane Street |
| Total Expense | 0.12 |
| Management Fee | 0.12 |
| Name | Global X Funds |
| Currency Code | USD |
| Code | LLDR |
| Country Name | USA |
| Open Figi | BBG01PLXQQR2 |
| Updated At | 16th of September 2024 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 10th of September 2024 |
| Is Delisted | false |
Global X Funds [LLDR] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check Global X Probability Of Bankruptcy
Global X Funds Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.5467 |
Global X Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Global X Funds is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.