Global X Lithium & Battery Tech ETF(LIT · 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
$77.11
- 52-Week Range
- $36.11 – $91.98
- YTD
- +16.36%
- IV Rank (30D)
- 39.38
- Straddle Price
- $8.50
- P/C Vol Ratio
- 0.51
Info
Global X Lithium & Battery Tech ETF (LIT) ETF
- Exchange
- ARCX
- Inception
- 2010-07-22
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
45
AUM
$1.9B
Provider
Globalx
Inception
2010-07-22
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
0.40%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.1777 | CD |
| 2025-06-27 | 2025-07-07 | $0.1370 | CD |
| 2024-12-30 | 2025-01-07 | $0.1297 | CD |
| 2024-06-27 | 2024-07-05 | $0.2501 | CD |
| 2023-12-28 | 2024-01-08 | $0.3575 | CD |
| 2023-06-29 | 2023-07-10 | $0.2077 | CD |
Asset Allocation
Top Holdings
top 45 of 45 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| RIO | RIO TINTO PLC-SPON ADR | 21.45% | Equity (US) | — |
| — | TDK CORP | 6.16% | Cash/Money Market | — |
| — | NAURA TECHNOLOGY GROUP CO-A | 5.29% | Equity (US) | — |
| ALB | ALBEMARLE CORP | 5.19% | Equity (US) | — |
| — | PANASONIC HOLDINGS CORPORATION | 5.03% | Equity (US) | — |
| TSLA | TESLA INC | 4.45% | Equity (US) | — |
| — | SAMSUNG SDI CO LTD | 4.28% | Cash/Money Market | — |
| — | CONTEMPORARY AMPEREX TECHN-A | 3.69% | Equity (US) | — |
| — | PLS GROUP LTD | 3.61% | Cash/Money Market | — |
| — | LG ENERGY SOLUTION | 3.52% | Cash/Money Market | — |
| — | BYD CO LTD-H | 3.30% | Cash/Money Market | — |
| — | EVE ENERGY CO LTD-A | 3.17% | Cash/Money Market | — |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.05% | Equity (US) | — |
| — | GANFENG LITHIUM GROUP CO L-A | 2.90% | Equity (US) | — |
| — | GUANGZHOU TINCI MATERIALS -A | 2.56% | Equity (US) | — |
| ENS | ENERSYS | 2.45% | Equity (US) | — |
| — | MINERAL RESOURCES LTD | 2.39% | Equity (US) | — |
| — | TIANQI LITHIUM CORP-A | 2.35% | Equity (US) | — |
| — | WUXI LEAD INTELLIGENT EQUI-A | 1.97% | Equity (US) | — |
| — | ECOPRO BM CO LTD | 1.62% | Cash/Money Market | — |
| — | YUNNAN ENERGY NEW MATERIAL-A | 1.42% | Equity (US) | — |
| — | SINOMINE RESOURCE GROUP CO-A | 1.39% | Equity (US) | — |
| — | IGO LTD | 1.26% | Cash/Money Market | — |
| — | SUNWODA ELECTRONIC CO LTD-A | 1.12% | Equity (US) | — |
| — | SHANGHAI PUTAILAI NEW ENERGY | 1.11% | Equity (US) | — |
| — | LIONTOWN LTD | 0.91% | Cash/Money Market | — |
| — | L&F CO LTD | 0.68% | Cash/Money Market | — |
| — | JIANGXI SPECIAL ELECTRIC -A | 0.62% | Equity (US) | — |
| — | LITHIUM AMERICAS CORP | 0.43% | Equity (US) | — |
| — | AMG CRITICAL MATERIALS N.V. | 0.42% | Equity (US) | — |
| — | LITHIUM ARGENTINA AG | 0.35% | Cash/Money Market | — |
| — | ELEVRA LITHIUM LTD | 0.34% | Cash/Money Market | — |
| LCID | LUCID GROUP INC | 0.27% | Equity (US) | — |
| — | VULCAN ENERGY RESOURCES LTD | 0.22% | Equity (US) | — |
| — | STANDARD LITHIUM LTD | 0.22% | Cash/Money Market | — |
| SGML | SIGMA LITHIUM CORP | 0.22% | Equity (US) | — |
| — | PMET RESOURCES INC | 0.20% | Cash/Money Market | — |
| — | KOREAN WON | 0.15% | Cash/Money Market | — |
| — | ERAMET | 0.15% | Cash/Money Market | — |
| — | EUROPEAN LITHIUM LTD | 0.13% | Cash/Money Market | — |
| — | IONEER LTD | 0.07% | Cash/Money Market | — |
| — | CHINESE YUAN RENMINBI | 0.07% | Equity (US) | — |
| — | ESG MINERALS LTD | 0.00% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.05% | Equity (US) | — |
| — | CASH | -0.14% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X Lithium and Battery Tech ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$1.67B
· 42 total positions
· equity 100.02%
· non-equity 0.98%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT | RIO TINTO PLC | 21.52% | $359.5M |
| 2 | ALBEMARLE CORP COMMON STOCK | ALBEMARLE CORPORATION | 7.26% | $121.2M |
| 3 | SAMSUNG SDI CO LTD COMMON STOCK | SAMSUNG SDI CO., LTD. | 4.84% | $80.9M |
| 4 | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | Sociedad Quimica y Minera de Chile S.A. | 3.98% | $66.4M |
| 5 | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | NAURA Technology Group Co., Ltd. | 3.92% | $65.4M |
| 6 | GANFENG LITHIUM GROUP CO L-A COMMON STOCK | Ganfeng Lithium Group Co., Ltd. | 3.71% | $62.0M |
| 7 | Panasonic Holdings Corporation COMMON STOCK | Panasonic Holdings Corporation | 3.68% | $61.5M |
| 8 | PLS GROUP LTD COMMON STOCK | PLS GROUP LIMITED | 3.38% | $56.4M |
| 9 | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | Contemporary Amperex Technology Co., Ltd. | 3.24% | $54.1M |
| 10 | TESLA INC COMMON STOCK | TESLA, INC. | 3.15% | $52.6M |
| 11 | BYD CO LTD-H COMMON STOCK | BYD COMPANY LIMITED | 3.03% | $50.5M |
| 12 | LG ENERGY SOLUTION COMMON STOCK | LG ENERGY SOLUTION, LTD. | 2.91% | $48.6M |
| 13 | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | Wuxi Lead Intelligent Equipment CO.,LTD. | 2.88% | $48.2M |
| 14 | ECOPRO BM CO LTD COMMON STOCK | ECOPRO BM CO.,LTD. | 2.84% | $47.4M |
| 15 | TIANQI LITHIUM CORP-A COMMON STOCK | Tianqi Lithium Corporation | 2.76% | $46.0M |
| 16 | EVE ENERGY CO LTD-A COMMON STOCK | EVE Energy Co., Ltd. | 2.75% | $46.0M |
| 17 | TDK CORP COMMON STOCK | TDK CORPORATION | 2.75% | $46.0M |
| 18 | ENERSYS COMMON STOCK | ENERSYS | 2.55% | $42.5M |
| 19 | MINERAL RESOURCES LTD COMMON STOCK | MINERAL RESOURCES LIMITED | 2.47% | $41.2M |
| 20 | SINOMINE RESOURCE GROUP CO-A COMMON STOCK | Sinomine Resource Group Co., Ltd. | 2.45% | $40.9M |
| 21 | GUANGZHOU TINCI MATERIALS -A COMMON STOCK | Guangzhou Tinci Materials Technology Co., Ltd | 2.34% | $39.1M |
| 22 | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK | SUNWODA ELECTRONIC CO., LTD | 1.62% | $27.1M |
| 23 | IGO LTD COMMON STOCK | IGO LIMITED | 1.43% | $23.9M |
| 24 | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK | Shanghai Putailai New Energy Technology Group Co.,Ltd. | 1.40% | $23.3M |
| 25 | YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK | Yunnan Energy New Material (Group) Co., Ltd. | 1.36% | $22.6M |
Showing top 25 of 41 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.36% | 16 |
| Feb | +1.17% | 16 |
| Mar | -3.03% | 16 |
| Apr | +1.25% | 16 |
| May | +0.68% | 16 |
| Jun | +0.19% | 16 |
| Jul | +2.01% | 16 |
| Aug | -0.85% | 16 |
| Sep | +2.49% | 16 |
| Oct | +1.94% | 16 |
| Nov | +1.98% | 16 |
| Dec | -1.39% | 16 |
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: $85.11
SMA 50: $82.95
SMA 200: $68.27
Current: $77.09
EMA 12: $83.28
EMA 26: $84.05
MACD: -0.7692 | Signal: -1.1628
BULLISH
ADX (14): 17.44
RANGE
+DI: 22.19
−DI: 47.16
Momentum Oscillators
RSI (14): 32.71
NEUTRAL
Stoch %K: 13.21
Stoch %D: 31.97
Williams %R: -99.46
Volume & Volatility
BB Upper: $91.93
BB Lower: $78.29
OVERSOLD
OBV: 3,996,323
Vol SMA 20: 645,178
Vol ROC: 321.33%
ATR: $2.11
True Range: $1.68
HV 20: 33.2%
HV 30: 34.5%
HV 60: 33.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.339000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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)
- 39.38
- IV Rank (7D)
- 31.86
- Avg IV
- 59.1%
- Straddle (30D)
- $8.50
- Straddle (7D)
- $3.93
- P/C Volume
- 0.51
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)
- 1.46
- Correlation (SPY)
- 52.8%
- R²
- 0.28
- Ann. Volatility
- 33.4%
- SPY Volatility
- 12.1%
High volatility - stock moves more 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 |
|---|