Global X Funds Global X FinTech ETF(FINX · 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.
- 52-Week Range
- $22.08 – $35.58
- YTD
- -13.98%
- IV Rank (30D)
- 41.79
- Straddle Price
- $1.50
- P/C Vol Ratio
- 0.00
Global X Funds Global X FinTech ETF (FINX) ETF
- Exchange
- XNAS
- Inception
- 2016-09-12
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.0429 | CD |
| 2025-12-30 | 2026-01-07 | $0.1706 | CD |
| 2024-12-30 | 2025-01-07 | $0.1684 | CD |
| 2024-06-27 | 2024-07-05 | $0.0575 | CD |
| 2023-12-28 | 2024-01-08 | $0.0031 | CD |
| 2023-06-29 | 2023-07-10 | $0.0505 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HOOD | ROBINHOOD MARKETS INC - A | 8.79% | Equity (US) | US |
| XYZ | BLOCK INC | 6.66% | Equity (US) | US |
| PYPL | PAYPAL HOLDINGS INC | 6.46% | Equity (US) | US |
| COIN | COINBASE GLOBAL INC -CLASS A | 5.67% | Equity (US) | US |
| GPN | GLOBAL PAYMENTS INC | 4.24% | Equity (US) | US |
| FISV | FISERV INC | 4.21% | Equity (US) | US |
| — | ADYEN NV | 3.91% | Cash/Money Market | NL |
| SOFI | SOFI TECHNOLOGIES INC | 3.81% | Equity (US) | US |
| AFRM | AFFIRM HOLDINGS INC | 3.72% | Equity (US) | US |
| CRCL | CIRCLE INTERNET GROUP INC | 3.58% | Equity (US) | US |
| INTU | INTUIT INC | 3.47% | Equity (US) | US |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.36% | Equity (US) | US |
| FIS | FIDELITY NATIONAL INFO SERVICES | 3.04% | Equity (US) | US |
| TOST | TOAST INC-CLASS A | 2.80% | Equity (US) | US |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.28% | Equity (US) | US |
| — | WISE GROUP PLC-CL A | 2.04% | Cash/Money Market | GB |
| — | HUT 8 CORP | 2.01% | Cash/Money Market | US |
| JKHY | JACK HENRY & ASSOCIATES INC | 1.89% | Equity (US) | US |
| PAYP | PAYPAY CORP | 1.85% | Equity (US) | — |
| RIOT | RIOT PLATFORMS INC | 1.58% | Equity (US) | US |
| HQY | HEALTHEQUITY INC | 1.34% | Equity (US) | US |
| CIFR | CIPHER DIGITAL INC | 1.30% | Equity (US) | US |
| — | XERO LTD | 1.26% | Cash/Money Market | — |
| BLSH | BULLISH | 1.06% | Equity (US) | — |
| — | TEMENOS AG - REG | 1.03% | Cash/Money Market | — |
| CORZ | CORE SCIENTIFIC INC | 1.01% | Equity (US) | US |
| — | NEXI SPA | 0.97% | Cash/Money Market | IT |
| ACIW | ACI WORLDWIDE INC | 0.90% | Equity (US) | US |
| MARA | MARA HOLDINGS INC | 0.87% | Equity (US) | US |
| KLAR | KLARNA GROUP PLC | 0.86% | Equity (US) | — |
| GLXY | GALAXY DIGITAL INC-A | 0.86% | Equity (US) | US |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.81% | Equity (US) | US |
| BILL | BILL HOLDINGS INC | 0.79% | Equity (US) | US |
| — | KAKAOPAY CORP | 0.71% | Cash/Money Market | KR |
| — | HUB24 LTD | 0.69% | Cash/Money Market | AU |
| SEZL | SEZZLE INC | 0.66% | Equity (US) | US |
| LMND | LEMONADE INC | 0.61% | Equity (US) | US |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.55% | Equity (US) | US |
| BULL | WEBULL CORP | 0.54% | Equity (US) | US |
| PURR | HYPERLIQUID STRATEGIES | 0.47% | Equity (US) | US |
| PAYO | PAYONEER GLOBAL INC | 0.44% | Equity (US) | US |
| UPST | UPSTART HOLDINGS INC | 0.43% | Equity (US) | US |
| STNE | STONECO LTD-A | 0.41% | Equity (US) | — |
| DLO | DLOCAL LTD | 0.41% | Equity (US) | US |
| NCNO | NCINO INC | 0.41% | Equity (US) | US |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.39% | Equity (US) | US |
| FLYW | FLYWIRE CORP-VOTING | 0.36% | Equity (US) | US |
| PAY | PAYMENTUS HOLDINGS INC-A | 0.35% | Equity (US) | US |
| — | ZIP CO LTD | 0.32% | Cash/Money Market | — |
| HAPN | HAPPEN INC | 0.31% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 3.96% | $8.4M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.01% | 6 |
| Feb | -4.12% | 6 |
| Mar | -0.40% | 6 |
| Apr | +0.32% | 6 |
| May | +1.71% | 6 |
| Jun | +1.25% | 6 |
| Jul | +4.24% | 6 |
| Aug | +1.47% | 6 |
| Sep | -4.42% | 6 |
| Oct | +1.38% | 5 |
| Nov | +3.52% | 5 |
| Dec | -1.17% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- High volatility and beta
- Recent news headlines not available
- Options market signaling a high probability of a $2.00 move by expiration
Primary Risks:
- High risk of further downside movement due to technical indicators and options market signals
- Volatility regime indicating a range-bound market with potential for sudden moves
Investment Thesis: FINX is in a bearish trend, driven by high volatility and beta. The stock is likely to experience further downside pressure without any clear catalysts driving the move.
Recent News Sentiment Impact: N/A (No recent news available)
Technical Analysis
- Trend Direction: Bearish short-term, neutral medium-term, bearish long-term
- Support/Resistance Levels: Lower Bollinger Band ($24.43), previous lows around $23.50
- Momentum Signals:
- RSI interpretation: Neutral (61.55)
- MACD signal: Bullish, but trending lower
- Bollinger Bands position: Squeeze
- Volume Analysis: Volume rate of change indicating a moderate increase in volume
News & Sentiment Analysis
- Recent Headlines Summary: N/A (No recent news available)
- Sentiment Assessment: N/A (No recent news available)
- Catalyst Identification: N/A (No earnings data or upcoming events announced)
- Market Narrative: FINX is in a bearish trend, driven by high volatility and beta
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta 1.79 >1.5)
- Volatility Regime: Range-bound with potential for sudden moves
- Options Market Signals: IV rank 80.5% (High), options market pricing a $2.00 move by expiration
- Downside Protection: Support levels around $24.43, risk management considerations
Market Context & Positioning
- Sector Performance: FINX underperforming its sector
- Institutional Activity: Volume patterns suggesting institutional interest
- Correlation Analysis: FINX moves more than the market (R-squared 0.73)
- Relative Valuation: FINX trading below its historical mean
Key Levels & Action Items
- Critical Price Levels: Lower Bollinger Band ($24.43), previous lows around $23.50
- Breakout/Breakdown Levels: Resistance around $26.35, support around $25.39
- Time-Sensitive Catalysts: N/A (No earnings data or upcoming events announced)
- Risk Management: Stop-loss levels around $24.43, position sizing considerations
This comprehensive analysis highlights the bearish trend in FINX, driven by high volatility and beta. The stock is at risk of further downside movement without any clear catalysts driving the move. Institutional activity suggests some interest in the stock, but overall market conditions remain unfavorable for long-term investors.
- IV Rank (30D)
- 41.79
- IV Rank (7D)
- 41.79
- Avg IV
- 59.7%
- Straddle (30D)
- $1.50
- Straddle (7D)
- $1.50
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.67
- Correlation (SPY)
- 69.1%
- R²
- 0.48
- Ann. Volatility
- 31.3%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|