Global X Solar ETF (RAYS)

Description

The investment seeks to track the performance of the Solactive Solar Index. The RAYS ETF contains 0 constituents. It is focused on holdings in the Middle East & Africa region.

Price $18.88 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.03%
Expense ratio0.5%
Average spread0.371%
1Y roundtrip cost0.871%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-15.5%11.4%-3.4%-18.2%15.1%9.8%12.3%-7.9%-11.2%-6.9%-14.5%
202122.8%-8.5%-8.4%5.9%
-15.5%11.4%-3.4%-18.2%15.1%9.8%12.3%-7.9%-11.2%15.9%-8.5%-8.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.010.01
0.000.000.000.000.000.000.000.000.000.000.000.01

Sectors and Top Holdings

Security % Assets
Enphase Energy, Inc.9.42%
SolarEdge Technologies, Inc.8.49%
LONGi Green Energy Technology Co Ltd Class A7.96%
Sungrow Power Supply Co., Ltd. Class A7.74%
Tianjin Zhonghuan Semiconductor Co., Ltd. Class A6.79%
JA Solar Technology Co., Ltd. Class A6.64%
Sunrun Inc.4.85%
Xinyi Solar Holdings Ltd.3.78%
Daqo New Energy Corp Sponsored ADR3.61%
CECEP Solar Energy Co., Ltd Class A3.16%
HANWHA SOLUTIONS CORPORATION2.89%
Shenzhen S.C New Energy Technology Corp. Class A2.63%
Sunnova Energy International Inc2.60%
Shoals Technologies Group, Inc. Class A2.36%
JinkoSolar Holding Co., Ltd. Sponsored ADR2.05%
Top 15 Weights74.97%

Compare with similar ETFs

RAYS
Product nameGlobal X Solar ETF
IssuerGlobal X
Price$18.88
Expense Ratio0.5%
Average Spread0.371%
AUM$2,507,110
Shares132,792
Average Daily Volume4,590
Home page
Inception Date2021-09-08
Index TrackedSolactive Solar Index
Categoryn/a
Asset ClassEquity
Asset Class Size
Value or Growth
RegionMiddle East & Africa
CountriesBroad
Annual Dividend Rate$0.005
Annual Dividend Yield0.000%
Number of Holdings0
YTD Return-19.66%
Beta0.83
Upside Beta-1.47
Downside Beta-1.00
Volatility 1Y41.47%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew