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NASDAQ:VPN

Global X Data Center & Digital Infrastructure ETF (VPN) Price, Holdings, & News

$18.80 +0.12 (+0.64%)
As of 07/3/2025

About Global X Data Center & Digital Infrastructure ETF (NASDAQ:VPN)

Key Stats

Today's Range
$18.65
$18.83
50-Day Range
$16.12
$18.80
52-Week Range
$11.86
$16.36
Volume
106,905 shs
Average Volume
29,197 shs
Market Capitalization
$66.55 million
Assets Under Management
$62.26 million
Dividend Yield
0.90%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Global X Data Center & Digital Infrastructure ETF Expenses

TypeVPNTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%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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VPN ETF News Headlines

What Is a Data Center?
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
DTCR Global X Data Center & Digital Infrastructure ETF
See More Headlines

VPN ETF - Frequently Asked Questions

Global X Data Center & Digital Infrastructure ETF's stock was trading at $16.55 at the beginning of the year. Since then, VPN stock has increased by 13.6% and is now trading at $18.80.

Shares of VPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Data Center & Digital Infrastructure ETF investors own include Gilead Sciences (GILD), Global X Aging Population ETF (AGNG), ARK Fintech Innovation ETF (ARKF), Brookfield Asset Management (BAM), Amplify Transformational Data Sharing ETF (BLOK), Citigroup (C) and Walt Disney (DIS).

Fund Details

Issuer
Global X
Fund Name
Global X Data Center REITs & Digital Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VPN
Inception Date
10/21/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Data Center REITs & Digital Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
27

Fund Statistics

Assets Under Management
$62.26 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
GTS

Options

Optionable
N/A
Short Interest
15,300 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 VPN Holdings

VPN Sector Exposure

VPN Industry Exposure


This page (NASDAQ:VPN) was last updated on 7/4/2025 by MarketBeat.com Staff
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