Global X E-commerce ETF(EBIZ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$27.22
- 52-Week Range
- $25.85 – $36.00
- YTD
- -16.74%
- IV Rank (30D)
- 18.76
- Straddle Price
- $2.45
Info
Global X E-commerce ETF (EBIZ) ETF
- Exchange
- XNAS
- Inception
- 2018-11-27
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
42
AUM
$25.7M
Provider
Global X
Inception
2018-11-27
Exchange
XNAS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.61%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.0686 | CD |
| 2025-06-27 | 2025-07-07 | $0.0975 | CD |
| 2024-12-30 | 2025-01-07 | $0.0077 | CD |
| 2024-06-27 | 2024-07-05 | $0.0569 | CD |
| 2022-12-29 | 2023-01-09 | $0.0155 | CD |
| 2021-12-30 | 2022-01-07 | $0.0565 | CD |
Asset Allocation
Top Holdings
top 42 of 42 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EBAY | EBAY INC | 5.68% | Equity (US) | — |
| WSM | WILLIAMS-SONOMA INC | 5.33% | Equity (US) | — |
| ETSY | ETSY INC | 5.04% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 4.98% | Equity (US) | — |
| RBA | RB GLOBAL INC | 4.79% | Equity (US) | — |
| JD | JD.COM INC-ADR | 4.73% | Equity (US) | — |
| NTES | NETEASE INC-ADR | 4.47% | Equity (US) | — |
| — | ALLEGRO.EU SA | 4.37% | Cash/Money Market | — |
| BKNG | BOOKING HOLDINGS INC | 3.92% | Equity (US) | — |
| DPZ | DOMINO'S PIZZA INC | 3.90% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 3.81% | Equity (US) | — |
| PDD | PDD HOLDINGS INC | 3.73% | Equity (US) | — |
| MELI | MERCADOLIBRE INC | 3.73% | Equity (US) | — |
| TCOM | TRIP.COM GROUP LTD-ADR | 3.66% | Equity (US) | — |
| — | RAKUTEN GROUP INC | 3.58% | Cash/Money Market | — |
| GDDY | GODADDY INC - CLASS A | 3.48% | Equity (US) | — |
| CVNA | CARVANA CO | 3.45% | Equity (US) | — |
| SHOP | SHOPIFY INC - CLASS A | 3.39% | Equity (US) | — |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3.28% | Equity (US) | — |
| SE | SEA LTD-ADR | 3.27% | Equity (US) | — |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 3.15% | Equity (US) | — |
| GLBE | GLOBAL-E ONLINE LTD | 2.58% | Equity (US) | — |
| CSGP | COSTAR GROUP INC | 2.54% | Equity (US) | — |
| — | ALIBABA HEALTH INFORMATION T | 1.96% | Equity (US) | — |
| TRIP | TRIPADVISOR INC | 1.00% | Equity (US) | — |
| ACVA | ACV AUCTIONS INC-A | 0.73% | Equity (US) | — |
| LQDT | LIQUIDITY SERVICES INC | 0.65% | Equity (US) | — |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 0.65% | Equity (US) | — |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 0.60% | Equity (US) | — |
| — | WEB TRAVEL GROUP LTD | 0.39% | Cash/Money Market | — |
| GRPN | GROUPON INC | 0.39% | Equity (US) | — |
| VTEX | VTEX -CLASS A | 0.37% | Equity (US) | — |
| BBBY | BED BATH & BEYOND INC | 0.32% | Equity (US) | — |
| LE | LANDS' END INC | 0.31% | Equity (US) | — |
| TREE | LENDINGTREE INC | 0.30% | Equity (US) | — |
| — | BASE INC | 0.29% | Cash/Money Market | — |
| SSTK | SHUTTERSTOCK INC | 0.28% | Equity (US) | — |
| — | ANYMIND GROUP INC | 0.26% | Cash/Money Market | — |
| — | TEMPLE & WEBSTER GROUP LTD | 0.25% | Equity (US) | — |
| CMRC | COMMERCE.COM INC | 0.25% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.10% | Equity (US) | — |
| — | CASH | 0.01% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X E-commerce ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$49M
· 41 total positions
· equity 99.95%
· non-equity 0.77%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC COMMON STOCK | EXPEDIA GROUP, INC. | 5.80% | $2.8M |
| 2 | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | Alibaba Group Holding Limited | 5.68% | $2.8M |
| 3 | WILLIAMS-SONOMA INC COMMON STOCK | WILLIAMS-SONOMA, INC. | 4.90% | $2.4M |
| 4 | EBAY INC COMMON STOCK | EBAY INC. | 4.63% | $2.3M |
| 5 | CARVANA CO COMMON STOCK | CARVANA CO. | 4.51% | $2.2M |
| 6 | SHOPIFY INC - CLASS A COMMON STOCK | SHOPIFY INC. | 4.47% | $2.2M |
| 7 | RAKUTEN GROUP INC COMMON STOCK | Rakuten Group, Inc. | 4.40% | $2.2M |
| 8 | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | VIPSHOP HOLDINGS LIMITED | 4.30% | $2.1M |
| 9 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 4.14% | $2.0M |
| 10 | RB GLOBAL INC COMMON STOCK | RB Global Inc | 4.13% | $2.0M |
| 11 | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | TRIP.COM GROUP LIMITED | 3.81% | $1.9M |
| 12 | NETEASE INC-ADR DEPOSITARY RECEIPT | NETEASE, INC. | 3.79% | $1.9M |
| 13 | PDD HOLDINGS INC DEPOSITARY RECEIPT | PDD Holdings Inc. | 3.77% | $1.8M |
| 14 | ETSY INC COMMON STOCK | ETSY, INC. | 3.73% | $1.8M |
| 15 | MERCADOLIBRE INC COMMON STOCK | MercadoLibre, Inc. | 3.52% | $1.7M |
| 16 | JD.COM INC-ADR DEPOSITARY RECEIPT | JD.COM, INC. | 3.48% | $1.7M |
| 17 | BOOKING HOLDINGS INC COMMON STOCK | BOOKING HOLDINGS INC. | 3.46% | $1.7M |
| 18 | ALIBABA HEALTH INFORMATION T COMMON STOCK | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 3.41% | $1.7M |
| 19 | ALLEGRO.EU SA COMMON STOCK | Allegro.eu SA | 3.34% | $1.6M |
| 20 | GLOBAL-E ONLINE LTD COMMON STOCK | Global-E Online Ltd | 3.16% | $1.6M |
| 21 | SEA LTD-ADR DEPOSITARY RECEIPT | SEA LIMITED | 2.88% | $1.4M |
| 22 | COSTAR GROUP INC COMMON STOCK | COSTAR GROUP, INC. | 2.87% | $1.4M |
| 23 | GODADDY INC - CLASS A COMMON STOCK | GODADDY INC. | 2.35% | $1.2M |
| 24 | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | Jumia Technologies AG | 1.32% | $649528 |
| 25 | TRIPADVISOR INC COMMON STOCK | TRIPADVISOR, INC. | 1.18% | $577849 |
Showing top 25 of 40 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.59% | 6 |
| Feb | -4.04% | 6 |
| Mar | -1.46% | 6 |
| Apr | -2.57% | 6 |
| May | -1.32% | 6 |
| Jun | +1.19% | 6 |
| Jul | +3.29% | 5 |
| Aug | -0.08% | 5 |
| Sep | -1.46% | 5 |
| Oct | -3.68% | 5 |
| Nov | +4.16% | 5 |
| Dec | -0.72% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $27.54
SMA 50: $27.90
SMA 200: $31.04
Current: $27.22
EMA 12: $27.43
EMA 26: $27.61
MACD: -0.1881 | Signal: -0.0517
BEARISH
ADX (14): 10.32
RANGE
+DI: 25.87
−DI: 28.31
Momentum Oscillators
RSI (14): 43.46
NEUTRAL
Stoch %K: 16.43
Stoch %D: 14.83
Williams %R: -75.89
Volume & Volatility
BB Upper: $28.26
BB Lower: $26.82
NEUTRAL
OBV: 667,228
Vol SMA 20: 3,194
Vol ROC: -68.31%
ATR: $0.42
True Range: $0.26
HV 20: 16.3%
HV 30: 17.5%
HV 60: 21.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:07.256000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 18.76
- IV Rank (7D)
- 100
- Avg IV
- 42.4%
- Straddle (30D)
- $2.45
- Straddle (7D)
- $1.75
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.19
- Correlation (SPY)
- 73.6%
- R²
- 0.54
- Ann. Volatility
- 19.9%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|