The Global X Millennials Thematic ETF (MILN)

Description

The investment seeks to track the performance of the Indxx Millennials Thematic Index. The MILN ETF contains 82 constituents. It is focused on growth holdings in the North America region.

Price $26.17 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.25%
Expense ratio0.5%
Average spread0.344%
1Y roundtrip cost0.844%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.6%-5.0%0.8%-12.7%-7.4%-11.7%12.6%-3.0%-9.7%2.1%-44.7%
20210.3%6.2%0.7%4.0%-1.1%4.9%1.2%2.7%-4.4%4.2%-4.8%0.0%13.8%
20201.2%-7.2%-17.7%18.0%10.7%5.8%6.7%9.1%-2.9%-2.1%15.1%6.5%43.1%
201911.7%4.8%3.2%4.5%-6.5%6.7%4.2%-2.4%-1.3%0.5%2.5%1.7%29.4%
20185.9%-0.9%-1.1%1.8%5.0%4.3%-0.6%7.1%0.1%-7.9%-1.3%-8.4%3.9%
20172.8%2.2%0.6%4.2%2.0%0.8%1.8%-1.4%1.7%2.9%2.5%2.0%22.2%
20160.7%5.7%-0.5%0.1%-3.2%1.1%0.1%4.1%
11.3%-0.0%-13.6%19.7%2.7%11.6%31.5%11.6%-16.4%-3.6%15.2%1.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.070.07
20200.020.060.08
20190.020.090.11
20180.090.09
20170.170.17
20160.050.05
0.000.000.000.000.000.040.000.000.000.000.000.52

Sectors and Top Holdings

Security % Assets
Intuit Inc.4.29%
Sea Ltd. (Singapore) Sponsored ADR Class A3.99%
Costco Wholesale Corporation3.89%
Alphabet Inc. Class A3.72%
NIKE, Inc. Class B3.52%
Netflix, Inc.3.48%
Lowe\'s Companies, Inc.3.41%
Home Depot, Inc.3.38%
Apple Inc.3.35%
Amazon.com, Inc.3.00%
Meta Platforms Inc. Class A2.92%
Square, Inc. Class A2.89%
Booking Holdings Inc.2.87%
Starbucks Corporation2.87%
Walt Disney Company2.60%
Top 15 Weights50.18%

Compare with similar ETFs

MILN IWP KOIN UCC VOT XSW
Product nameThe Global X Millennials Thematic ETFiShares Russell Mid-Cap Growth ETFInnovation Shares NextGen Protocol ETFUltra Consumer Services ETFVanguard Mid-Cap Growth ETFSPDR S&P Software & Services ETF
IssuerGlobal XiSharesCapital LinkProSharesVanguardSPDR
Price$26.17$78.98$29.8485$24.13$170.19$107.84
Expense Ratio0.5%better0.23%worse0.95%worse0.95%better0.07%better0.35%
Average Spread0.344%0.051%0.503%1.036%0.088%0.139%
AUM$136,671,000$10,910,100,000$20,821,400$8,351,010$8,230,550,000$353,738,000
Shares5,222,420138,138,131697,570346,08448,360,9733,280,207
Average Daily Volume12,631902,3831,7901,693204,81019,317
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-05-042001-07-172018-01-302007-01-302006-08-172011-09-28
Index TrackedIndxx Millennials Thematic IndexRussell Midcap GrowthATFI Global Fintech Leaders IndexDow Jones U.S. Consumer Services IndexCRSP US Mid GrowthS&P Software & Services Select Industry
CategoryLarge Cap Growth EquitiesAll Cap EquitiesTechnology EquitiesLeveraged EquitiesMid Cap Growth EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthBlendGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0.065$0.696$0.922$0$1.317$0.092
Annual Dividend Yield0.002%0.009%0.031%0.000%0.008%0.001%
Number of Holdings8238143180181
YTD Return-38.54%-30.97%-30.86%-54.06%-32.81%-34.79%
Beta1.131.121.001.911.131.27
Upside Beta0.670.340.560.300.180.17
Downside Beta0.070.150.49-0.41-0.14-0.35
Volatility 1Y32.02%31.51%23.62%54.82%30.61%36.75%
Sharpe Ratio 3Y-0.010.160.25-0.200.220.22
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew