Global X AgTech & Food Innovation ETF(KROP · 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
$34.47
- 52-Week Range
- $29.05 – $36.97
- YTD
- +12.18%
- IV Rank (30D)
- 24.65
- Straddle Price
- $3.95
- P/C Vol Ratio
- 0.00
Info
Global X AgTech & Food Innovation ETF (KROP) ETF
- Exchange
- XNAS
- Inception
- 2021-07-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
36
AUM
$9.0M
Provider
Global X
Inception
2021-07-12
Exchange
XNAS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.99%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2023-06-29 | 2023-07-10 | $0.0612 | CD |
Asset Allocation
Top Holdings
top 36 of 36 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DE | DEERE & CO | 12.81% | Equity (US) | — |
| NTR | NUTRIEN LTD | 11.78% | Equity (US) | — |
| CTVA | CORTEVA INC | 11.55% | Equity (US) | — |
| — | KUBOTA CORP | 11.42% | Cash/Money Market | — |
| LNN | LINDSAY CORP | 4.81% | Equity (US) | — |
| CNH | CNH INDUSTRIAL NV | 4.71% | Equity (US) | — |
| AGCO | AGCO CORP | 4.60% | Equity (US) | — |
| — | YUAN LONGPING HIGH-TECH AG-A | 4.42% | Equity (US) | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4.15% | Equity (US) | — |
| — | HEBEI YANGYUAN ZHIHUI BEVE-A | 4.13% | Equity (US) | — |
| — | BAYER AG-REG | 3.96% | Cash/Money Market | — |
| FMC | FMC CORP | 3.88% | Equity (US) | — |
| SFM | SPROUTS FARMERS MARKET INC | 3.06% | Equity (US) | — |
| — | NUFARM LTD | 2.94% | Cash/Money Market | — |
| — | CHENG DE LOLO CO LTD-A | 2.60% | Equity (US) | — |
| TITN | TITAN MACHINERY INC | 1.73% | Equity (US) | — |
| — | SIGMA FOODS SAB DE CV | 1.40% | Equity (US) | — |
| BYND | BEYOND MEAT INC | 1.38% | Equity (US) | — |
| OTLY | OATLY GROUP AB | 1.00% | Equity (US) | — |
| — | MAPLE LEAF FOODS INC | 0.68% | Cash/Money Market | — |
| — | SAUDIA DAIRY & FOODSTUFF CO | 0.35% | Equity (US) | — |
| — | BELL FOOD GROUP AG - REG | 0.31% | Equity (US) | — |
| — | MONDE NISSIN CORP | 0.31% | Cash/Money Market | — |
| GRWG | GROWGENERATION CORP | 0.30% | Equity (US) | — |
| CBUS | CIBUS INC | 0.29% | Equity (US) | — |
| — | MAYORA INDAH PT | 0.28% | Cash/Money Market | — |
| — | FARM FRESH BHD | 0.28% | Cash/Money Market | — |
| — | V V FOOD & BEVERAGE CO-A | 0.28% | Equity (US) | — |
| HAIN | HAIN CELESTIAL GROUP INC | 0.25% | Equity (US) | — |
| — | WOODEUMGEEFARM CO LTD | 0.23% | Equity (US) | — |
| — | NR INSTANT PRODUCE PCL-NVDR | 0.04% | Equity (US) | — |
| — | CASH | 0.03% | Cash/Money Market | — |
| — | CHINESE YUAN RENMINBI | 0.02% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.01% | Equity (US) | — |
| — | CANADIAN DOLLAR | 0.00% | Cash/Money Market | — |
| — | MEXICAN PESO | -0.00% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X AgTech & Food Innovation ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$7M
· 31 total positions
· equity 99.83%
· non-equity 1.16%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | KUBOTA CORP COMMON STOCK | KUBOTA CORPORATION | 15.30% | $1.1M |
| 2 | DEERE & CO COMMON STOCK | DEERE & COMPANY | 13.66% | $1.0M |
| 3 | NUTRIEN LTD COMMON STOCK | Nutrien Ltd. | 13.11% | $982666 |
| 4 | CORTEVA INC COMMON STOCK | CORTEVA, INC. | 12.63% | $946778 |
| 5 | AGCO CORP COMMON STOCK | AGCO CORPORATION | 4.88% | $365956 |
| 6 | CNH INDUSTRIAL NV COMMON STOCK | CNH Industrial N.V. | 4.78% | $358176 |
| 7 | HEBEI YANGYUAN ZHIHUI BEVE-A COMMON STOCK | Hebei Yangyuan ZhiHui Beverage Co Ltd | 4.40% | $329784 |
| 8 | LINDSAY CORP COMMON STOCK | LINDSAY CORPORATION | 4.19% | $313986 |
| 9 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | ARCHER-DANIELS-MIDLAND COMPANY. | 4.13% | $309161 |
| 10 | FMC CORP COMMON STOCK | FMC CORPORATION | 4.08% | $305811 |
| 11 | YUAN LONGPING HIGH-TECH AG-A COMMON STOCK | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 4.00% | $299523 |
| 12 | SPROUTS FARMERS MARKET INC COMMON STOCK | SPROUTS FARMERS MARKET, INC. | 3.26% | $244362 |
| 13 | CHENG DE LOLO CO LTD-A COMMON STOCK | CHENG DE LOLO Co.,Ltd. | 2.21% | $165750 |
| 14 | BEYOND MEAT INC COMMON STOCK | BEYOND MEAT, INC. | 1.72% | $129149 |
| 15 | NUFARM LTD COMMON STOCK | NUFARM LIMITED | 1.32% | $99044 |
| 16 | TITAN MACHINERY INC COMMON STOCK | TITAN MACHINERY INC. | 1.23% | $91934 |
| 17 | OATLY GROUP AB DEPOSITARY RECEIPT | Oatly Group AB (publ) | 1.09% | $81750 |
| 18 | CIBUS INC COMMON STOCK | Cibus Inc | 0.72% | $54114 |
| 19 | MAPLE LEAF FOODS INC COMMON STOCK | LES ALIMENTS MAPLE LEAF INC. | 0.67% | $50497 |
| 20 | MONDE NISSIN CORP COMMON STOCK | Monde Nissin Corporation | 0.36% | $26719 |
| 21 | SAUDIA DAIRY & FOODSTUFF CO COMMON STOCK | Saudia Dairy & Foodstuff Company SJSC | 0.34% | $25545 |
| 22 | FARM FRESH BHD COMMON STOCK | FARM FRESH BERHAD | 0.30% | $22288 |
| 23 | MAYORA INDAH PT COMMON STOCK | PT Mayora Indah Tbk | 0.26% | $19709 |
| 24 | V V FOOD & BEVERAGE CO-A COMMON STOCK | V V Food & Beverage Co., Ltd. | 0.26% | $19468 |
| 25 | BELL FOOD GROUP AG - REG COMMON STOCK | Bell Food Group AG | 0.25% | $19099 |
Showing top 25 of 30 equity holdings.
Non-equity holdings
— 1 positions,
1.16% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 1.16% | $87100 | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.36% | 5 |
| Feb | +0.81% | 5 |
| Mar | -0.66% | 5 |
| Apr | -3.43% | 5 |
| May | -2.15% | 5 |
| Jun | -3.21% | 5 |
| Jul | +2.16% | 5 |
| Aug | -2.56% | 5 |
| Sep | -4.35% | 5 |
| Oct | -1.24% | 5 |
| Nov | +0.88% | 5 |
| Dec | -3.88% | 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: $34.75
SMA 50: $34.99
SMA 200: $33.08
Current: $34.33
EMA 12: $34.41
EMA 26: $34.72
MACD: -0.3071 | Signal: -0.1232
BEARISH
ADX (14): 16.83
RANGE
+DI: 28.86
−DI: 34.09
Momentum Oscillators
RSI (14): 45.34
NEUTRAL
Stoch %K: 18.96
Stoch %D: 13.75
Williams %R: -58.34
Volume & Volatility
BB Upper: $35.99
BB Lower: $33.51
NEUTRAL
OBV: 30,030
Vol SMA 20: 3,869
Vol ROC: -73.14%
ATR: $0.56
True Range: $0.56
HV 20: 18.3%
HV 30: 17.7%
HV 60: 18.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:15.665000
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)
- 24.65
- IV Rank (7D)
- 100
- Avg IV
- 49.8%
- Straddle (30D)
- $3.95
- Straddle (7D)
- $3.08
- 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)
- 0.57
- Correlation (SPY)
- 42.3%
- R²
- 0.18
- Ann. Volatility
- 16.5%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
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 |
|---|