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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%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%
Net Expense0.50%0.60%0.63%0.62%0.60%
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RAYS ETF News Headlines

Invesco Solar Energy UCITS ETF
Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.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 6/10/2026 by MarketBeat.com Staff.
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