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NASDAQ:RAYS

Global X Solar ETF (RAYS) Price, Holdings, & News

Global X Solar ETF logo

About Global X Solar ETF (NASDAQ:RAYS)

Key Stats

Today's Range
$10.08
$10.14
50-Day Range
$9.06
$10.13
52-Week Range
$10.07
$10.15
Volume
2,737 shs
Average Volume
6,839 shs
Market Capitalization
$5.05 million
Assets Under Management
$5.05 million
Dividend Yield
0.40%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Global X Solar ETF Expenses

TypeRAYSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.50%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.50%0.60%0.63%0.63%0.60%
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RAYS ETF News Headlines

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See More Headlines

RAYS ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Solar ETF investors own include Kinder Morgan (KMI), Meta Platforms (META), Advanced Micro Devices (AMD), Clearway Energy (CWEN), Devon Energy (DVN) and Kraft Heinz (KHC).

Fund Details

Issuer
Global X
Fund Name
Global X Solar ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RAYS
Inception Date
9/8/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Solar Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$5.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
93
Put Options
1
Call Options
93
Short Interest
6,200 shs

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$900.00
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Top 2 RAYS Holdings

  • Cash
    Holding Weight: 100.00%
  • Chinese Yuan Renminbi
    Holding Weight: 0.00%

This page (NASDAQ:RAYS) was last updated on 10/14/2025 by MarketBeat.com Staff
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