Global X Guru Index ETF(GURU · 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
$66.80
- 52-Week Range
- $51.82 – $67.90
- YTD
- +7.01%
- IV Rank (30D)
- 75.66
- Straddle Price
- $3.15
- P/C Vol Ratio
- 0.00
Info
Global X Guru Index ETF (GURU) ETF
- Exchange
- ARCX
- Inception
- 2012-06-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
92
AUM
$60.9M
Provider
Global X
Inception
2012-06-04
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.11%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.0539 | CD |
| 2025-06-27 | 2025-07-07 | $0.0173 | CD |
| 2024-12-30 | 2025-01-07 | $0.0762 | CD |
| 2024-06-27 | 2024-07-05 | $0.0068 | CD |
| 2023-12-28 | 2024-01-08 | $0.1792 | CD |
| 2023-06-29 | 2023-07-10 | $0.0526 | CD |
Asset Allocation
Top Holdings
top 50 of 92 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 1.80% | Equity (US) | — |
| CORT | CORCEPT THERAPEUTICS INC | 1.59% | Equity (US) | — |
| SNDK | SANDISK CORP | 1.57% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 1.40% | Equity (US) | — |
| CAR | AVIS BUDGET GROUP INC | 1.35% | Equity (US) | — |
| IMVT | IMMUNOVANT INC | 1.34% | Equity (US) | — |
| UAL | UNITED AIRLINES HOLDINGS INC | 1.32% | Equity (US) | — |
| NUVL | NUVALENT INC-A | 1.31% | Equity (US) | — |
| SRAD | SPORTRADAR GROUP AG-A | 1.29% | Equity (US) | — |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.29% | Equity (US) | — |
| TE | T1 ENERGY INC | 1.28% | Equity (US) | — |
| TVTX | TRAVERE THERAPEUTICS INC | 1.28% | Equity (US) | — |
| CAI | CARIS LIFE SCIENCES INC | 1.26% | Equity (US) | — |
| LAD | LITHIA MOTORS INC | 1.25% | Equity (US) | — |
| INGM | INGRAM MICRO HOLDING CORP | 1.22% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 1.22% | Equity (US) | — |
| LLY | ELI LILLY & CO | 1.22% | Equity (US) | — |
| CLS | CELESTICA INC | 1.21% | Equity (US) | — |
| INCY | INCYTE CORP | 1.21% | Equity (US) | — |
| FSLR | FIRST SOLAR INC | 1.21% | Equity (US) | — |
| GRBK | GREEN BRICK PARTNERS INC | 1.20% | Equity (US) | — |
| — | HEICO CORP-CLASS A | 1.20% | Cash/Money Market | — |
| APGE | APOGEE THERAPEUTICS INC | 1.19% | Equity (US) | — |
| HSIC | HENRY SCHEIN INC | 1.19% | Equity (US) | — |
| MS | MORGAN STANLEY | 1.18% | Equity (US) | — |
| TLN | TALEN ENERGY CORP | 1.18% | Equity (US) | — |
| MOD | MODINE MANUFACTURING CO | 1.18% | Equity (US) | — |
| NTRA | NATERA INC | 1.17% | Equity (US) | — |
| KRYS | KRYSTAL BIOTECH INC | 1.15% | Equity (US) | — |
| KYMR | KYMERA THERAPEUTICS INC | 1.15% | Equity (US) | — |
| PCG | P G & E CORP | 1.13% | Equity (US) | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.13% | Equity (US) | — |
| JPM | JPMORGAN CHASE & CO | 1.13% | Equity (US) | — |
| CVS | CVS HEALTH CORP | 1.13% | Equity (US) | — |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | 1.13% | Equity (US) | — |
| ATKR | ATKORE INC | 1.13% | Equity (US) | — |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1.12% | Equity (US) | — |
| QRVO | QORVO INC | 1.11% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 1.11% | Equity (US) | — |
| SHW | SHERWIN-WILLIAMS CO/THE | 1.11% | Equity (US) | — |
| TKO | TKO GROUP HOLDINGS INC | 1.11% | Equity (US) | — |
| LITE | LUMENTUM HOLDINGS INC | 1.10% | Equity (US) | — |
| HWM | HOWMET AEROSPACE INC | 1.09% | Equity (US) | — |
| EA | ELECTRONIC ARTS INC | 1.07% | Equity (US) | — |
| ES | EVERSOURCE ENERGY | 1.07% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 1.07% | Equity (US) | — |
| CART | MAPLEBEAR INC | 1.07% | Equity (US) | — |
| BE | BLOOM ENERGY CORP- A | 1.06% | Equity (US) | — |
| JHG | JANUS HENDERSON GROUP PLC | 1.06% | Equity (US) | — |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1.06% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Guru Index ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$57M
· 78 total positions
· equity 99.96%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | MODINE MANUFACTURING CO COMMON STOCK | MODINE MANUFACTURING COMPANY | 1.82% | $1.0M |
| 2 | MAZE THERAPEUTICS INC COMMON STOCK | Maze Therapeutics Inc | 1.65% | $939454 |
| 3 | DIANTHUS THERAPEUTICS INC COMMON STOCK | Dianthus Therapeutics Inc | 1.63% | $933097 |
| 4 | DENALI THERAPEUTICS INC COMMON STOCK | Denali Therapeutics Inc | 1.58% | $904449 |
| 5 | WARNER BROS DISCOVERY INC COMMON STOCK | WARNER BROS. DISCOVERY, INC. | 1.53% | $875442 |
| 6 | UNITED PARKS & RESORTS INC COMMON STOCK | UNITED PARKS AND RESORTS INC. | 1.52% | $869979 |
| 7 | TARGA RESOURCES CORP COMMON STOCK | TARGA RESOURCES CORP. | 1.51% | $863209 |
| 8 | META PLATFORMS INC COMMON STOCK | META PLATFORMS, INC. | 1.51% | $860516 |
| 9 | ALPHABET INC-CL A COMMON STOCK | ALPHABET INC. | 1.50% | $858182 |
| 10 | DELTA AIR LINES INC COMMON STOCK | DELTA AIR LINES, INC. | 1.50% | $854132 |
| 11 | COMERICA INC COMMON STOCK | COMERICA INCORPORATED | 1.48% | $846089 |
| 12 | JANUS HENDERSON GROUP PLC COMMON STOCK | JANUS HENDERSON GROUP PLC | 1.46% | $831446 |
| 13 | UNITED AIRLINES HOLDINGS INC COMMON STOCK | UNITED AIRLINES HOLDINGS, INC. | 1.44% | $822244 |
| 14 | KYMERA THERAPEUTICS INC COMMON STOCK | Kymera Therapeutics Inc | 1.44% | $819652 |
| 15 | LITHIA MOTORS INC COMMON STOCK | LITHIA MOTORS, INC. | 1.44% | $819597 |
| 16 | TRIPLE FLAG PRECIOUS MET COMMON STOCK | Triple Flag Precious Metals Corp. | 1.41% | $805402 |
| 17 | ARISTA NETWORKS INC COMMON STOCK | ARISTA NETWORKS, INC. | 1.41% | $804941 |
| 18 | QUANTA SERVICES INC COMMON STOCK | QUANTA SERVICES, INC. | 1.41% | $803549 |
| 19 | TKO GROUP HOLDINGS INC COMMON STOCK | TKO GROUP HOLDINGS, INC. | 1.39% | $792493 |
| 20 | BLACKROCK INC COMMON STOCK | BLACKROCK, INC. | 1.39% | $791091 |
| 21 | LINDE PLC COMMON STOCK | LINDE PUBLIC LIMITED COMPANY | 1.38% | $790558 |
| 22 | SHERWIN-WILLIAMS CO/THE COMMON STOCK | THE SHERWIN-WILLIAMS COMPANY | 1.38% | $785528 |
| 23 | EXPEDIA GROUP INC COMMON STOCK | EXPEDIA GROUP, INC. | 1.37% | $784191 |
| 24 | ASBURY AUTOMOTIVE GROUP COMMON STOCK | ASBURY AUTOMOTIVE GROUP, INC. | 1.37% | $781856 |
| 25 | AERCAP HOLDINGS NV COMMON STOCK | AerCap Holdings N.V. | 1.37% | $780792 |
Showing top 25 of 78 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.47% | 6 |
| Feb | +0.01% | 6 |
| Mar | -0.63% | 6 |
| Apr | +0.59% | 6 |
| May | +0.93% | 6 |
| Jun | +1.40% | 6 |
| Jul | +1.92% | 5 |
| Aug | +0.99% | 5 |
| Sep | -1.86% | 5 |
| Oct | +0.64% | 5 |
| Nov | +3.63% | 5 |
| Dec | -0.18% | 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: $66.09
SMA 50: $64.90
SMA 200: $61.99
Current: $66.88
EMA 12: $66.19
EMA 26: $65.78
MACD: 0.4095 | Signal: -0.1515
BULLISH
ADX (14): 20.69
WEAK TREND
+DI: 29.34
−DI: 23.88
Momentum Oscillators
RSI (14): 56.61
NEUTRAL
Stoch %K: 42.51
Stoch %D: 32.52
Williams %R: -31.36
Volume & Volatility
BB Upper: $68.43
BB Lower: $63.76
NEUTRAL
OBV: 123,488
Vol SMA 20: 1,324
Vol ROC: -51.18%
ATR: $1.06
True Range: $0.34
HV 20: 21.8%
HV 30: 18.9%
HV 60: 21.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:13.592000
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)
- 75.66
- IV Rank (7D)
- 100
- Avg IV
- 46.7%
- Straddle (30D)
- $3.15
- Straddle (7D)
- $1.75
- P/C Volume
- 0.00
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)
- 1.11
- Correlation (SPY)
- 84.5%
- R²
- 0.71
- Ann. Volatility
- 16.2%
- 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 |
|---|