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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
$10.09
$10.09
50-Day Range
$9.06
$10.13
52-Week Range
$7.70
$10.21
Volume
N/A
Average Volume
3,534 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%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.55%0.52%0.55%
Total Expense0.50%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%
Net Expense0.50%0.60%0.63%0.62%0.60%
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RAYS ETF News Headlines

Invesco Solar Energy UCITS ETF
How to play the Biggest IPO in stock market history!
SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.tc pixel
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 6/20/2026 by MarketBeat.com Staff.
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