KROP Global X AgTech & Food Innovation ETF

ETF 34.67 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

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.

KROP $34.67 —
Key stats
$34.67
52-Week Range
$29.05 – $39.99
YTD
+12.84%
IV Rank (30D)
45.39
Straddle Price
$3.35
P/C Vol Ratio
1.00
Open
$35.67
Day Range
$34.67 – $35.68
Volume
5,938
Prev Close
$35.41
About

Global X AgTech & Food Innovation ETF (KROP) ETF

No description available.

Exchange
XNAS
Inception
2021-07-12
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026issuer datathrough May 2026flows, SEC filings
Expense ratio
0.50%
prospectus, filed Mar 27, 2026
Assets
$17M
shares × price, Oct 9, 2026
Trailing yield
2.15%
paid semi-annual
Average daily volume
$538K
30 sessions
Holdings
39
top 10 are 65.6%
Listed
Jul 12, 2021
Nasdaq
Last fee change
-1 bp
filed Mar 26, 2025
Closure risk, 12 months
2.6%
low: trading volume · model
Tracking difference
-0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
34
how it is built
Cost60
Liquidity24
Scale9
Diversification26

Moves with. US large-cap stocks (23% of its variance, beta 0.84); Developed markets ex-US over US (6% of its variance, beta 0.32); Small caps over large (4% of its variance, beta 0.18). These factors explain 33% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. "The Global X AgTech & Food Innovation ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index (""Underlying Index"")." (from the fund's prospectus)

All 39 holdingsFlow historySimilar fundsOverlap toolAll Natural Resources & Agriculture ETFs

Fund flows
through May 2026SEC filings
May 2026
+$692K
latest reported month
Latest 3 months
+$2.1M
+22.6% of assets
Latest 12 months
−$44K
−0.5% of assets
Jun 2025: $0Jul 2025: +$57JulAug 2025: +$213KSep 2025: −$2.4M−$2.4MSepOct 2025: $0Nov 2025: −$2KNovDec 2025: +$727KJan 2026: −$640KJanFeb 2026: $0Mar 2026: $0MarApr 2026: +$1.4M+$1.4MMay 2026: +$692KMay
View as a table
Net flows of KROP by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$692K
Apr 2026+$1.4M
Mar 2026$0
Feb 2026$0
Jan 2026−$640K
Dec 2025+$727K
Nov 2025−$2K
Oct 2025$0
Sep 2025−$2.4M
Aug 2025+$213K
Jul 2025+$57
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 60 months ago

Similar funds
FundOverlapFeeAssets1Y
VEGIiShares MSCI Agriculture Producers ETF38%0.39%$166M+12.3%compare
MOOVanEck Agribusiness ETF31%0.56%$1.1B+9.9%compare
FTAGFirst Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF19%0.70%$14M+9.9%compare
FTWOStrive Natural Resources and Security ETF16%0.49%$76M+12.2%compare
HAPVanEck Natural Resources ETF13%0.41%$333M+28.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Holdings vs fair value
+4.7%
35% under, 47% over · 68% covered
Price / earnings
—
13% loss-making · 52% covered
Price / book · sales
1.8 · 0.8
revenue growth +4.0%
Above 200-day average
46%
4% above 50-day · by weight
Short interest
5.3%
of float, weighted · 4.8 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 11% net selling
13F holders
+1.6%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 5.8% in 14
Largest contributors below fair value
Largest contributors above fair value
Holdings reporting in the next 14 days

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
4 active
of 22 with agreements; top 3 did 99%
Created · redeemed
$5.6M · $3.8M
over the fiscal year
Redemptions in kind
90%
creations 69% in kind
Creation unit
10,000
shares
Securities lending
3.41%
of assets on loan on average; earned 43.7 bp
Return vs index
-0.08 pts
after fees; +0.42 before; daily s.d. 0.84
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
40
AUM
$17.5M
Provider
Global X
Inception
2021-07-12
Exchange
XNAS
Data As Of
2026-10-09
Expense Ratio
0.50%
Dividend Yield
2.15%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-07 $0.1352 CD
2025-12-30 2026-01-07 $0.6108 CD
2025-06-27 2025-07-07 $0.0727 CD
2024-12-30 2025-01-07 $0.1004 CD
2024-06-27 2024-07-05 $0.0818 CD
2023-12-28 2024-01-08 $0.0851 CD
Asset Allocation
Top Holdings
top 39 of 40 holdings
Symbol Name Weight % Asset Class Country
DE DEERE & CO 13.59% Equity (US) US
NTR NUTRIEN LTD 11.59% Equity (Foreign) CA
— KUBOTA CORP 11.02% Cash/Money Market JP
VYLR VYLOR INC 10.94% Equity (US) US
CNH CNH INDUSTRIAL NV 4.99% Equity (US) —
— YUAN LONGPING HIGH-TECH AG-A 4.70% Equity (US) —
LNN LINDSAY CORP 4.60% Equity (US) US
— BAYER AG-REG 4.58% Cash/Money Market DE
— HEBEI YANGYUAN ZHIHUI BEVE-A 4.21% Equity (US) —
AGCO AGCO CORP 4.17% Equity (US) US
ADM ARCHER-DANIELS-MIDLAND CO 4.07% Equity (US) US
— NUFARM LTD 3.19% Cash/Money Market AU
— CHENG DE LOLO CO LTD-A 2.73% Equity (Foreign) CN
FMC FMC CORP 2.69% Equity (US) US
SFM SPROUTS FARMERS MARKET INC 2.28% Equity (US) US
CTVA CORTEVA INC 1.98% Equity (US) US
TITN TITAN MACHINERY INC 1.91% Equity (US) US
— SIGMA FOODS SAB DE CV 1.48% Equity (Foreign) MX
OTLY OATLY GROUP AB 1.27% Equity (Foreign) SE
— MAPLE LEAF FOODS INC 0.53% Cash/Money Market CA
BYND BEYOND MEAT INC 0.51% Equity (US) US
— BELL FOOD GROUP AG - REG 0.40% Equity (US) —
CBUS CIBUS INC 0.36% Equity (US) US
— SAUDIA DAIRY & FOODSTUFF CO 0.29% Equity (Foreign) SA
GRWG GROWGENERATION CORP 0.29% Equity (US) US
— V V FOOD & BEVERAGE CO-A 0.28% Equity (Foreign) CN
— MONDE NISSIN CORP 0.27% Cash/Money Market PH
— MAYORA INDAH PT 0.23% Cash/Money Market ID
— FARM FRESH BHD 0.23% Cash/Money Market MY
HAIN HAIN CELESTIAL GROUP INC 0.22% Equity (US) US
— OTHER PAYABLE & RECEIVABLES 0.14% Equity (US) —
— WOODEUMGEEFARM CO LTD 0.14% Equity (US) —
— NR INSTANT PRODUCE PCL-NVDR 0.04% Equity (US) —
— CASH 0.04% Cash/Money Market —
— SAUDI RIYAL 0.01% Cash/Money Market SA
— CHINESE YUAN RENMINBI 0.00% Equity (US) —
— KOREAN WON 0.00% Cash/Money Market KR
— CURRENCY CONTRACT - USD 0.00% Equity (US) —
— CANADIAN DOLLAR 0.00% Cash/Money Market CA
Geographic Breakdown
Non-Equity Breakdown
Global X AgTech & Food Innovation ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $9M · 32 total positions · equity 99.73% · non-equity 8.31%
Non-equity holdings — 2 positions, 8.31% of NAV
Category Weight Value Positions
Repurchase agreement 8.31% $762352 1
Short-term investment -0.00% $-1 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan---9.10%16.26%-4.20%9.28%7.84%4.02%
Feb--1.46%-9.71%-0.87%-2.63%11.01%-0.15%
Mar--8.05%-6.27%5.08%1.17%-5.64%0.48%
Apr---9.51%-3.99%-3.06%0.20%1.99%-2.87%
May--0.26%-14.48%-0.13%4.80%-1.33%-2.18%
Jun---10.79%4.03%-5.02%0.80%1.47%-1.90%
Jul-3.50%7.03%3.44%3.24%-0.78%-1.38%1.34%
Aug-0.50%-2.90%-8.17%2.74%0.26%6.63%-0.32%
Sep-6.06%-13.04%-5.04%6.27%-0.61%-6.89%-4.23%
Oct-2.70%6.35%-6.74%-3.02%-2.42%-1.87%*-1.73%
Nov-7.26%1.65%1.25%2.33%3.43%--0.28%
Dec2.54%-9.44%3.17%-8.71%-3.60%---3.21%
Total-16.54%-28.64%-26.15%-6.29%9.61%10.83%-9.53%
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: $36.42
SMA 50: $36.42
SMA 200: $34.97
Current: $34.67
EMA 12: $35.85
EMA 26: $36.29
MACD: -0.4419 | Signal: -0.1839
BEARISH
ADX (14): 13.26
RANGE
+DI: 26.98
−DI: 38.40

Momentum Oscillators

RSI (14): 31.53
NEUTRAL
Stoch %K: 14.73
Stoch %D: 25.98
Williams %R: -100.00

Volume & Volatility

BB Upper: $38.25
BB Lower: $34.60
NEUTRAL
OBV: 108,017
Vol SMA 20: 5,477
Vol ROC: 23.73%
ATR: $0.59
True Range: $1.01
HV 20: 15.2%
HV 30: 18.9%
HV 60: 17.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

KROP Options Activity & IV Rank

KROP IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 51.9%
7-DTE IV: 96.9%
Expected Move: $3.35
7-DTE Move: $2.65
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 5
Put Volume: 5
P/C Volume: 1.0
NEUTRAL
Call OI: 14
Put OI: 5
P/C OI: 0.357
Total OI: 19

ATM Options Pricing

ATM Call: $1.70
ATM Put: $1.65
Call %: 4.9%
Put %: 4.8%

Chain Summary

Chain Volume: 18
Chain OI: 36
Last Updated: 10/9/2026
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)

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.

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)33.0MediumOct 9
IV Rank (30 DTE)45.4MediumOct 9
Straddle Price (30 DTE)$3.35Oct 9
Beta Analysis

Risk Metrics

Beta: 0.4892
Alpha: 3.87%
Correlation: 0.3678
R-Squared: 13.5%
Stock Volatility: 17.3%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

KROP Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

10 filers27,929 shares$982.40K value
# Filer Shares Value % of Total % of Float Period
1 GTS SECURITIES LLC 24,849 $877.91K 89.36% — 2026-06-30
2 OSAIC HOLDINGS, INC. Custodian 744 $26.35K 2.68% — 2026-06-30
3 CIBC Private Wealth Group LLC 832 $25.24K 2.57% — 2025-12-31
4 Royal Bank of Canada Custodian 658 $23.00K 2.34% — 2026-06-30
5 UBS Group AG Custodian 412 $14.56K 1.48% — 2026-06-30
6 SBI Securities Co., Ltd. 338 $11.94K 1.22% — 2026-06-30
7 JPMorgan Chase & Co Custodian 48 $1.69K 0.17% — 2026-06-30
8 BARRETT & COMPANY, INC. 33 $1.17K 0.12% — 2026-06-30
9 Wells Fargo & Company Custodian 8 $293 0.03% — 2026-06-30
10 SOA Wealth Advisors, LLC. 7 $252 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.59K
SI % of Float
0.91%
Days to Cover
1.30
Short Vol Ratio
22.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
KROP Constituent Performance

Click any bar to view the full quote for that stock.

KROP Constituents (16 of 16)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
DE DEERE & CO 13.59% $620.93 -4.85%-9.62%-8.11%
NTR NUTRIEN LTD 11.59% $67.48 -3.42%-3.68%-13.98%
VYLR VYLOR INC 10.94% $73.15 +0.49%+8.76%N/A
CNH CNH INDUSTRIAL NV 4.99% $11.39 -6.10%-15.44%-16.13%
LNN LINDSAY CORP 4.60% $112.02 -2.25%-2.04%-3.72%
AGCO AGCO CORP 4.17% $103.28 -4.49%-9.89%-14.72%
ADM ARCHER-DANIELS-MIDLAND CO 4.07% $79.89 -3.10%-0.70%-7.88%
FMC FMC CORP 2.69% $8.35 -6.39%-1.07%-26.75%
SFM SPROUTS FARMERS MARKET INC 2.28% $65.14 -1.32%+1.04%-10.47%
CTVA CORTEVA INC 1.98% $13.24 -3.71%+11.07%-84.22%
TITN TITAN MACHINERY INC 1.91% $22.63 -4.35%-10.98%-2.54%
OTLY OATLY GROUP AB 1.27% $10.59 +2.02%+0.38%-16.68%
BYND BEYOND MEAT INC 0.51% $7.7 -0.39%-6.67%-24.58%
CBUS CIBUS INC 0.36% $1.55 -2.52%-9.36%-1.27%
GRWG GROWGENERATION CORP 0.29% $1.5 -0.66%-4.46%-1.96%
HAIN HAIN CELESTIAL GROUP INC 0.22% $0.55 +0.22%+6.63%-10.64%