Global X PureCap MSCI Consumer Discretionary ETF(GXPD · 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.
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) ETF
- Exchange
- ARCX
- Inception
- 2025-07-22
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.0397 | CD |
| 2025-12-30 | 2026-01-07 | $0.0499 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 38.12% | Equity (US) | — |
| TSLA | TESLA INC | 18.08% | Equity (US) | — |
| HD | HOME DEPOT INC | 5.88% | Equity (US) | — |
| MCD | MCDONALD'S CORP | 3.24% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 2.91% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 2.41% | Equity (US) | — |
| LOW | LOWE'S COS INC | 2.11% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 2.02% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1.40% | Equity (US) | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.37% | Equity (US) | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.29% | Equity (US) | — |
| MELI | MERCADOLIBRE INC | 1.29% | Equity (US) | — |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.27% | Equity (US) | — |
| GM | GENERAL MOTORS CO | 1.20% | Equity (US) | — |
| DASH | DOORDASH INC - A | 1.15% | Equity (US) | — |
| ROST | ROSS STORES INC | 1.14% | Equity (US) | — |
| ABNB | AIRBNB INC-CLASS A | 1.04% | Equity (US) | — |
| F | FORD MOTOR CO | 0.94% | Equity (US) | — |
| AZO | AUTOZONE INC | 0.83% | Equity (US) | — |
| NKE | NIKE INC -CL B | 0.83% | Equity (US) | — |
| EBAY | EBAY INC | 0.78% | Equity (US) | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.73% | Equity (US) | — |
| DHI | DR HORTON INC | 0.73% | Equity (US) | — |
| YUM | YUM! BRANDS INC | 0.73% | Equity (US) | — |
| CVNA | CARVANA CO | 0.68% | Equity (US) | — |
| GRMN | GARMIN LTD | 0.64% | Equity (US) | — |
| CCL | CARNIVAL CORP LTD | 0.63% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 0.52% | Equity (US) | — |
| TPR | TAPESTRY INC | 0.50% | Equity (US) | — |
| WSM | WILLIAMS-SONOMA INC | 0.48% | Equity (US) | — |
| PHM | PULTEGROUP INC | 0.45% | Equity (US) | — |
| DRI | DARDEN RESTAURANTS INC | 0.41% | Equity (US) | — |
| ULTA | ULTA BEAUTY INC | 0.36% | Equity (US) | — |
| BURL | BURLINGTON STORES INC | 0.34% | Equity (US) | — |
| LEN | LENNAR CORP-A | 0.32% | Equity (US) | — |
| NVR | NVR INC | 0.28% | Equity (US) | — |
| TSCO | TRACTOR SUPPLY COMPANY | 0.28% | Equity (US) | — |
| GPC | GENUINE PARTS CO | 0.27% | Equity (US) | — |
| BBY | BEST BUY CO INC | 0.26% | Equity (US) | — |
| DECK | DECKERS OUTDOOR CORP | 0.25% | Equity (US) | — |
| DKS | DICK'S SPORTING GOODS INC | 0.25% | Equity (US) | — |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 0.24% | Equity (US) | — |
| LVS | LAS VEGAS SANDS CORP | 0.24% | Equity (US) | — |
| SN | SHARKNINJA INC | 0.22% | Equity (US) | — |
| APTV | APTIV PLC | 0.22% | Equity (US) | — |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 0.21% | Equity (US) | — |
| LULU | LULULEMON ATHLETICA INC | 0.20% | Equity (US) | — |
| DPZ | DOMINO'S PIZZA INC | 0.16% | Equity (US) | — |
| H | HYATT HOTELS CORP - CL A | 0.13% | Equity (US) | — |
| — | CASH | 0.11% | Cash/Money Market | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 33.95% | $7.5M |
| 2 | TESLA INC COMMON STOCK | TESLA, INC. | 19.17% | $4.2M |
| 3 | HOME DEPOT INC COMMON STOCK | THE HOME DEPOT, INC. | 6.37% | $1.4M |
| 4 | MCDONALD'S CORP COMMON STOCK | MCDONALD'S CORPORATION | 4.09% | $902104 |
| 5 | TJX COMPANIES INC COMMON STOCK | THE TJX COMPANIES, INC. | 3.03% | $669272 |
| 6 | LOWE'S COS INC COMMON STOCK | LOWE'S COMPANIES, INC. | 2.50% | $551364 |
| 7 | BOOKING HOLDINGS INC COMMON STOCK | BOOKING HOLDINGS INC. | 2.42% | $534158 |
| 8 | STARBUCKS CORP COMMON STOCK | STARBUCKS CORPORATION | 1.87% | $413252 |
| 9 | MERCADOLIBRE INC COMMON STOCK | MercadoLibre, Inc. | 1.35% | $298789 |
| 10 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | ROYAL CARIBBEAN CRUISES LTD. | 1.34% | $295723 |
| 11 | O'REILLY AUTOMOTIVE INC COMMON STOCK | O'Reilly Automotive, Inc. | 1.34% | $294877 |
| 12 | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | MARRIOTT INTERNATIONAL, INC. | 1.32% | $292179 |
| 13 | GENERAL MOTORS CO COMMON STOCK | GENERAL MOTORS COMPANY | 1.26% | $278791 |
| 14 | NIKE INC -CL B COMMON STOCK | NIKE, INC. | 1.24% | $272597 |
| 15 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | HILTON WORLDWIDE HOLDINGS INC. | 1.24% | $272496 |
| 16 | DOORDASH INC - A COMMON STOCK | DOORDASH, INC. | 1.14% | $250587 |
| 17 | ROSS STORES INC COMMON STOCK | ROSS STORES, INC. | 1.12% | $247591 |
| 18 | AIRBNB INC-CLASS A COMMON STOCK | AIRBNB, INC. | 0.97% | $214690 |
| 19 | AUTOZONE INC COMMON STOCK | AUTOZONE, INC. | 0.95% | $210312 |
| 20 | FORD MOTOR CO COMMON STOCK | FORD MOTOR COMPANY | 0.93% | $204671 |
| 21 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | CHIPOTLE MEXICAN GRILL, INC. | 0.83% | $184016 |
| 22 | YUM! BRANDS INC COMMON STOCK | YUM! Brands, Inc. | 0.79% | $174214 |
| 23 | CARVANA CO COMMON STOCK | CARVANA CO. | 0.74% | $164073 |
| 24 | DR HORTON INC COMMON STOCK | D.R. HORTON, INC. | 0.72% | $157984 |
| 25 | EBAY INC COMMON STOCK | EBAY INC. | 0.70% | $154825 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.93% | 1 |
| Feb | -5.45% | 1 |
| Mar | -3.78% | 1 |
| Apr | +11.04% | 1 |
| May | +2.41% | 1 |
| Jun | -3.87% | 1 |
| Jul | +0.74% | 1 |
| Aug | -0.63% | 1 |
| Sep | +3.67% | 1 |
| Oct | +1.66% | 1 |
| Nov | -2.74% | 1 |
| Dec | +0.42% | 1 |
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
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.
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)
- 1.25
- Correlation (SPY)
- 78.1%
- R²
- 0.61
- Ann. Volatility
- 20.6%
- SPY Volatility
- 12.9%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|