MDX:VPN

CBOE CAPPED VIX PREMIUM STRATEGY INDEX

$ 15.5146 -0.0604 ( -0.39%) 03:39 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
25.43K
Dividend Yield %:
0
Last Holding update 2024-10-30 25 Stocks (2 new)
Value $93.00 Mil Turnover 27 %
Top Holdings: AMT(12.80%) EQIX(12.37%) DLR(11.34%) CCI(9.72%) GDS(6.58%)
Portfolio Report
Registrant: Global X Data Center & Digital Infrastructure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 15.58
Day's Range ($) 15.5146 - 15.75
Day's Volume 25,435
52-Week Range ($) 0 - 0
Beta 1.09
Volatility 20.03
14-Day RSI 52.86
14-Day ATR ($) 0.285414
20-Day SMA ($) 15.70675

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 39.68 - 45.57
PE Ratio (10y Median) 45.57
PB Ratio -
PB Ratio (10y Range) 1.09 - 4.34
PB Ratio (10y Median) 3.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.27 - 1.83
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency -

VPN CBOE CAPPED VIX PREMIUM STRATEGY INDEX Fundamental Charts

Historical TTM Price-to-Earnings for VPN CBOE CAPPED VIX PREMIUM STRATEGY INDEX

Historical TTM Price-to-Earnings without NRI for VPN CBOE CAPPED VIX PREMIUM STRATEGY INDEX

Historical Price-to-Book Ratio for VPN CBOE CAPPED VIX PREMIUM STRATEGY INDEX

Historical Dividend Yields for VPN CBOE CAPPED VIX PREMIUM STRATEGY INDEX

VPN CBOE CAPPED VIX PREMIUM STRATEGY INDEX Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with MDX:VPN

No Available Data

MDX:VPN is held by these investors

No Available Data
Global X Data Center & Digital... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
53,227
11926.040
+34.23%
12.800
+3.26%
0.010
-4.77%
+1.51%
99929.836
REITs
EQIX 		Equinix Inc
13,814
11525.850
+35.39%
12.370
+3.23%
0.010
+18.93%
+14.61%
87706.798
REITs
DLR 		Digital Realty Trust Inc
69,692
10566.000
+53.31%
11.340
+3.94%
0.020
+26.06%
+37.60%
60046.615
REITs
CCI 		Crown Castle Inc
80,847
9056.480
+9.73%
9.720
+0.86%
0.020
-0.56%
-1.45%
47240.828
REITs
GDS 		GDS Holdings Ltd
360,283
6135.620
+10.39%
6.580
+0.62%
0.190
+111.83%
+141.56%
4282.632
Software
SGX:AJBU 		Keppel DC REIT
2,868,956
4688.230
+27.20%
5.030
+1.08%
0.170
+11.33%
+21.61%
3899.195
REITs
SBAC 		SBA Communications Corp
19,825
4493.530
+53.07%
4.820
+1.67%
0.020
+3.74%
-8.73%
24553.863
REITs
ASX:NXT 		Nextdc Ltd
339,105
3899.900
-13.24%
4.180
-0.88%
0.050
+4.66%
+20.80%
10516.958
Software
HKSE:00788 		China Tower Corp Ltd
31,592,300
3888.080
+3.74%
4.170
+0.15%
0.020
+15.25%
+37.96%
188329.064
Telecommunication Services
ISX:TOWR 		PT Sarana Menara Nusantara Tbk
61,375,161
3315.970
+67.20%
3.560
+1.43%
0.120
-1.88%
-18.73%
39278835.677
Telecommunication Services

Global X Data Center & Digital Infrastructure ETF's Historical Top Holdings Breakdowns

Global X Data Center & Digital Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLR 		Digital Realty Trust Inc2024-08-31Add
+3.94%
●
143.04 ($150.48) 162.33
$181.02
20.30%
Add 53.31%
69,692
24,233
DBRG 		DigitalBridge Group Inc2024-08-31Sold Out
-3.36%
●
12.06 ($13.13) 14.55
$12.60
-4.04%
Sold Out
0
-171,469
AMT 		American Tower Corp2024-08-31Add
+3.26%
●
192.27 ($209.31) 234.64
$213.85
2.17%
Add 34.23%
53,227
13,572
EQIX 		Equinix Inc2024-08-31Add
+3.23%
●
741.87 ($786.87) 841.49
$908.99
15.52%
Add 35.39%
13,814
3,611
SIMO 		Silicon Motion Technology Corp2024-08-31Sold Out
-2.42%
●
57.51 ($73.25) 84.88
$53.94
-26.36%
Sold Out
0
-21,553
SMCI 		Super Micro Computer Inc2024-08-31Reduce
-2.29%
●
43.77 ($73.1) 92
$27.70
-62.11%
Reduce -49.69%
20,550
-2,030
VRT 		Vertiv Holdings Co2024-08-31New Buy
+1.87%
●
67.22 ($83.93) 97.08
$112.44
33.97%
New holding
20,971
20,971
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.69%
●
98.91 ($121.05) 135.58
$139.93
15.60%
Reduce -42.7%
14,359
-10,701
SBAC 		SBA Communications Corp2024-08-31Add
+1.67%
●
189 ($207.91) 229.73
$228.36
9.84%
Add 53.07%
19,825
6,873
TPE:6669 		Wiwynn Corp2024-08-31New Buy
+1.59%
●
1775 (NT$2311.13) 2965
NT$1,930.00
-16.49%
New holding
25,000
25,000

Global X Data Center & Digital Infrastructure ETF Total Holding History ($B)

To

Global X Data Center & Digital Infrastructure ETF's Asset Allocation

To

Global X Data Center & Digital Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Data Center & Digital Infrastructure ETF's Hypothetical Growth since 2024-08-31

Global X Data Center & Digital Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Data Center & Digital Infrastructure ETF's Holdings Heat Map

Size field:

Global X Data Center & Digital Infrastructure ETF's Holdings Bubble Chart

Global X Data Center & Digital Infrastructure ETF News

  • 1

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