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Global X Llm ETF (LLMA)

21.70 +0.41 (+1.90%)
As of 11:35:14 AM EST. Market Open.
Chart Range Bar
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  • Previous Close 21.29
  • Open 21.79
  • Bid 21.39 x 10000
  • Ask 21.47 x 20000
  • Day's Range 21.69 - 21.69
  • 52 Week Range 21.20 - 26.72
  • Volume 419
  • Avg. Volume 5,050
  • Net Assets 25
  • NAV 21.22
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks capital appreciation by gaining economic exposure to LLM Companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in LLM Companies and/or derivative instruments that provide economic exposure to LLM Companies. LLM Companies include those that are involved in researching, developing, training, and deploying the company’s own LLM, together with products and services delivered directly on top of those models.

Global X Funds

Fund Family

Technology

Fund Category

25

Net Assets

2026-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Technology.

YTD Return

LLMA
0.00%
Category
13.51%

1-Year Return

LLMA
0.00%
Category
54.99%

3-Year Return

LLMA
0.00%
Category
27.86%

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