Global X PureCap MSCI Consumer Staples ETF(GXPS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Global X PureCap MSCI Consumer Staples ETF (GXPS) ETF
- Exchange
- ARCX
- Inception
- 2025-07-22
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.1903 | CD |
| 2025-12-30 | 2026-01-07 | $0.1450 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WMT | WALMART INC | 17.24% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 14.36% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 11.75% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 10.86% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 9.56% | Equity (US) | — |
| PEP | PEPSICO INC | 6.57% | Equity (US) | — |
| MO | ALTRIA GROUP INC | 4.18% | Equity (US) | — |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.63% | Equity (US) | — |
| CL | COLGATE-PALMOLIVE CO | 2.37% | Equity (US) | — |
| MNST | MONSTER BEVERAGE CORP | 2.31% | Equity (US) | — |
| TGT | TARGET CORP | 2.15% | Equity (US) | — |
| KDP | KEURIG DR PEPPER INC | 1.45% | Equity (US) | — |
| SYY | SYSCO CORP | 1.33% | Equity (US) | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.24% | Equity (US) | — |
| KVUE | KENVUE INC | 1.23% | Equity (US) | — |
| KMB | KIMBERLY-CLARK CORP | 1.22% | Equity (US) | — |
| KR | KROGER CO | 1.07% | Equity (US) | — |
| CASY | CASEY'S GENERAL STORES INC | 0.98% | Equity (US) | — |
| HSY | HERSHEY CO/THE | 0.89% | Equity (US) | — |
| DG | DOLLAR GENERAL CORP | 0.88% | Equity (US) | — |
| CHD | CHURCH & DWIGHT CO INC | 0.80% | Equity (US) | — |
| DLTR | DOLLAR TREE INC | 0.78% | Equity (US) | — |
| KHC | KRAFT HEINZ CO/THE | 0.68% | Equity (US) | — |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.68% | Equity (US) | — |
| STZ | CONSTELLATION BRANDS INC-A | 0.67% | Equity (US) | — |
| GIS | GENERAL MILLS INC | 0.66% | Equity (US) | — |
| TSN | TYSON FOODS INC-CL A | 0.55% | Equity (US) | — |
| BG | BUNGE GLOBAL SA | 0.48% | Equity (US) | — |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.44% | Equity (US) | — |
| CLX | CLOROX COMPANY | 0.41% | Equity (US) | — |
| — | CASH | 0.03% | Cash/Money Market | — |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | 0.00% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.43% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | WALMART INC COMMON STOCK | WALMART INC. | 17.47% | $8.7M |
| 2 | COSTCO WHOLESALE CORP COMMON STOCK | COSTCO WHOLESALE CORPORATION | 13.95% | $7.0M |
| 3 | PROCTER & GAMBLE CO/THE COMMON STOCK | THE PROCTER & GAMBLE COMPANY | 12.19% | $6.1M |
| 4 | COCA-COLA CO/THE COMMON STOCK | THE COCA-COLA COMPANY | 10.38% | $5.2M |
| 5 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | Philip Morris International Inc. | 9.05% | $4.5M |
| 6 | PEPSICO INC COMMON STOCK | Pepsico, Inc. | 7.23% | $3.6M |
| 7 | ALTRIA GROUP INC COMMON STOCK | Altria Group, Inc. | 3.59% | $1.8M |
| 8 | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | Mondelez International, Inc. | 2.44% | $1.2M |
| 9 | COLGATE-PALMOLIVE CO COMMON STOCK | COLGATE-PALMOLIVE COMPANY | 2.33% | $1.2M |
| 10 | MONSTER BEVERAGE CORP COMMON STOCK | MONSTER BEVERAGE CORPORATION | 1.92% | $958516 |
| 11 | TARGET CORP COMMON STOCK | TARGET CORPORATION | 1.59% | $791523 |
| 12 | SYSCO CORP COMMON STOCK | SYSCO CORPORATION | 1.35% | $671667 |
| 13 | KROGER CO COMMON STOCK | THE KROGER CO. | 1.31% | $654080 |
| 14 | KEURIG DR PEPPER INC COMMON STOCK | KEURIG DR PEPPER INC. | 1.19% | $592701 |
| 15 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | State Street Cons Staples Sel Sec SPDR Inc ETF | 1.13% | $563913 |
| 16 | KIMBERLY-CLARK CORP COMMON STOCK | KIMBERLY-CLARK CORPORATION | 1.13% | $562995 |
| 17 | KENVUE INC COMMON STOCK | KENVUE INC. | 1.12% | $556583 |
| 18 | HERSHEY CO/THE COMMON STOCK | THE HERSHEY COMPANY | 1.07% | $534229 |
| 19 | DOLLAR GENERAL CORP COMMON STOCK | DOLLAR GENERAL CORPORATION | 1.06% | $526998 |
| 20 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | ARCHER-DANIELS-MIDLAND COMPANY. | 1.02% | $507513 |
| 21 | CHURCH & DWIGHT CO INC COMMON STOCK | CHURCH & DWIGHT CO., INC. | 0.79% | $393330 |
| 22 | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | THE ESTEE LAUDER COMPANIES INC. | 0.79% | $393326 |
| 23 | DOLLAR TREE INC COMMON STOCK | DOLLAR TREE, INC. | 0.76% | $377037 |
| 24 | GENERAL MILLS INC COMMON STOCK | GENERAL MILLS, INC. | 0.74% | $370027 |
| 25 | CONSTELLATION BRANDS INC-A COMMON STOCK | CONSTELLATION BRANDS, INC. | 0.72% | $358184 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +7.95% | 1 |
| Feb | +7.42% | 1 |
| Mar | -6.63% | 1 |
| Apr | +4.04% | 1 |
| May | -3.85% | 1 |
| Jun | +1.44% | 1 |
| Jul | -0.15% | 1 |
| Aug | +1.10% | 1 |
| Sep | -1.72% | 1 |
| Oct | -1.89% | 1 |
| Nov | +3.43% | 1 |
| Dec | -1.62% | 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)
- -0.08
- Correlation (SPY)
- -7.5%
- R²
- 0.01
- Ann. Volatility
- 14.3%
- SPY Volatility
- 12.9%
Negative beta - stock moves opposite to market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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