Global X Funds Global X Millennial Consumer ETF(MILN · 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
$42.49
- 52-Week Range
- $39.23 – $50.86
- YTD
- -9.02%
- IV Rank (30D)
- 10.57
- Straddle Price
- $2.97
Info
Global X Funds Global X Millennial Consumer ETF (MILN) ETF
- Exchange
- XNAS
- Inception
- 2016-05-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
83
AUM
$95.3M
Provider
Global X
Inception
2016-05-04
Exchange
XNAS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.28%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.0993 | CD |
| 2025-06-27 | 2025-07-07 | $0.0181 | CD |
| 2024-12-30 | 2025-01-07 | $0.0852 | CD |
| 2024-06-27 | 2024-07-05 | $0.0159 | CD |
| 2023-12-28 | 2024-01-08 | $0.1138 | CD |
| 2023-06-29 | 2023-07-10 | $0.0042 | CD |
Asset Allocation
Top Holdings
top 50 of 83 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 3.40% | Equity (US) | — |
| AAPL | APPLE INC | 3.36% | Equity (US) | — |
| SBUX | STARBUCKS CORP | 3.19% | Equity (US) | — |
| ABNB | AIRBNB INC-CLASS A | 3.08% | Equity (US) | — |
| NKE | NIKE INC -CL B | 3.07% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 3.07% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 3.05% | Equity (US) | — |
| DIS | WALT DISNEY CO/THE | 3.01% | Equity (US) | — |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.98% | Equity (US) | — |
| EBAY | EBAY INC | 2.95% | Equity (US) | — |
| CVNA | CARVANA CO | 2.95% | Equity (US) | — |
| DASH | DOORDASH INC - A | 2.93% | Equity (US) | — |
| SE | SEA LTD-ADR | 2.92% | Equity (US) | — |
| HD | HOME DEPOT INC | 2.90% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 2.88% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 2.86% | Equity (US) | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.83% | Equity (US) | — |
| BKNG | BOOKING HOLDINGS INC | 2.81% | Equity (US) | — |
| META | META PLATFORMS INC | 2.71% | Equity (US) | — |
| LOW | LOWE'S COS INC | 2.67% | Equity (US) | — |
| NFLX | NETFLIX INC | 2.37% | Equity (US) | — |
| PYPL | PAYPAL HOLDINGS INC | 2.32% | Equity (US) | — |
| INTU | INTUIT INC | 2.30% | Equity (US) | — |
| XYZ | BLOCK INC | 2.27% | Equity (US) | — |
| FISV | FISERV INC | 1.74% | Equity (US) | — |
| WSM | WILLIAMS-SONOMA INC | 1.61% | Equity (US) | — |
| EXPE | EXPEDIA GROUP INC | 1.59% | Equity (US) | — |
| AVB | AVALONBAY COMMUNITIES INC | 1.59% | Equity (US) | — |
| EQR | EQUITY RESIDENTIAL | 1.54% | Equity (US) | — |
| SOFI | SOFI TECHNOLOGIES INC | 1.28% | Equity (US) | — |
| SN | SHARKNINJA INC | 1.15% | Equity (US) | — |
| INVH | INVITATION HOMES INC | 1.09% | Equity (US) | — |
| DKS | DICK'S SPORTING GOODS INC | 0.88% | Equity (US) | — |
| LULU | LULULEMON ATHLETICA INC | 0.80% | Equity (US) | — |
| UDR | UDR INC | 0.78% | Equity (US) | — |
| CPT | CAMDEN PROPERTY TRUST | 0.72% | Equity (US) | — |
| CART | MAPLEBEAR INC | 0.60% | Equity (US) | — |
| W | WAYFAIR INC- CLASS A | 0.51% | Equity (US) | — |
| SFM | SPROUTS FARMERS MARKET INC | 0.49% | Equity (US) | — |
| GAP | GAP INC/THE | 0.49% | Equity (US) | — |
| SG | SWEETGREEN INC - CLASS A | 0.49% | Equity (US) | — |
| VSXY | VICTORIA'S SECRET & CO | 0.46% | Equity (US) | — |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.46% | Equity (US) | — |
| SNAP | SNAP INC - A | 0.46% | Equity (US) | — |
| CELH | CELSIUS HOLDINGS INC | 0.46% | Equity (US) | — |
| KMX | CARMAX INC | 0.44% | Equity (US) | — |
| OMDA | OMADA HEALTH INC | 0.43% | Equity (US) | — |
| VFC | VF CORP | 0.42% | Equity (US) | — |
| HIMS | HIMS & HERS HEALTH INC | 0.41% | Equity (US) | — |
| ETSY | ETSY INC | 0.41% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Millennial Consumer ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$102M
· 80 total positions
· equity 99.92%
· non-equity 0.31%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ALPHABET INC-CL A COMMON STOCK | ALPHABET INC. | 5.69% | $5.8M |
| 2 | APPLE INC COMMON STOCK | APPLE INC. | 4.05% | $4.1M |
| 3 | WALT DISNEY CO/THE COMMON STOCK | THE WALT DISNEY COMPANY | 3.43% | $3.5M |
| 4 | AIRBNB INC-CLASS A COMMON STOCK | AIRBNB, INC. | 3.38% | $3.5M |
| 5 | META PLATFORMS INC COMMON STOCK | META PLATFORMS, INC. | 3.35% | $3.4M |
| 6 | LOWE'S COS INC COMMON STOCK | LOWE'S COMPANIES, INC. | 3.30% | $3.4M |
| 7 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 3.25% | $3.3M |
| 8 | STARBUCKS CORP COMMON STOCK | STARBUCKS CORPORATION | 3.25% | $3.3M |
| 9 | NIKE INC -CL B COMMON STOCK | NIKE, INC. | 3.08% | $3.2M |
| 10 | UBER TECHNOLOGIES INC COMMON STOCK | UBER TECHNOLOGIES, INC. | 3.06% | $3.1M |
| 11 | HOME DEPOT INC COMMON STOCK | THE HOME DEPOT, INC. | 3.00% | $3.1M |
| 12 | CARVANA CO COMMON STOCK | CARVANA CO. | 2.99% | $3.1M |
| 13 | COSTCO WHOLESALE CORP COMMON STOCK | COSTCO WHOLESALE CORPORATION | 2.94% | $3.0M |
| 14 | NETFLIX INC COMMON STOCK | NETFLIX, INC. | 2.92% | $3.0M |
| 15 | EBAY INC COMMON STOCK | EBAY INC. | 2.82% | $2.9M |
| 16 | DOORDASH INC - A COMMON STOCK | DOORDASH, INC. | 2.81% | $2.9M |
| 17 | SEA LTD-ADR DEPOSITARY RECEIPT | SEA LIMITED | 2.71% | $2.8M |
| 18 | BOOKING HOLDINGS INC COMMON STOCK | BOOKING HOLDINGS INC. | 2.69% | $2.7M |
| 19 | SPOTIFY TECHNOLOGY SA COMMON STOCK | SPOTIFY TECHNOLOGY S.A. | 2.62% | $2.7M |
| 20 | BLOCK INC COMMON STOCK | BLOCK, INC. | 2.37% | $2.4M |
| 21 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | CHIPOTLE MEXICAN GRILL, INC. | 2.14% | $2.2M |
| 22 | PAYPAL HOLDINGS INC COMMON STOCK | PAYPAL HOLDINGS, INC. | 2.13% | $2.2M |
| 23 | INTUIT INC COMMON STOCK | INTUIT INC. | 1.99% | $2.0M |
| 24 | EXPEDIA GROUP INC COMMON STOCK | EXPEDIA GROUP, INC. | 1.77% | $1.8M |
| 25 | WILLIAMS-SONOMA INC COMMON STOCK | WILLIAMS-SONOMA, INC. | 1.70% | $1.7M |
Showing top 25 of 79 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.02% | 6 |
| Feb | -1.93% | 6 |
| Mar | -0.84% | 6 |
| Apr | +1.02% | 6 |
| May | -0.99% | 6 |
| Jun | +0.37% | 6 |
| Jul | +3.10% | 5 |
| Aug | -1.31% | 5 |
| Sep | -2.18% | 5 |
| Oct | -0.42% | 5 |
| Nov | +4.62% | 5 |
| Dec | -0.23% | 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: $42.85
SMA 50: $43.30
SMA 200: $45.61
Current: $42.51
EMA 12: $42.66
EMA 26: $42.90
MACD: -0.2387 | Signal: -0.0526
BEARISH
ADX (14): 13.70
RANGE
+DI: 15.42
−DI: 36.19
Momentum Oscillators
RSI (14): 45.71
NEUTRAL
Stoch %K: 35.17
Stoch %D: 22.67
Williams %R: -36.44
Volume & Volatility
BB Upper: $43.84
BB Lower: $41.87
NEUTRAL
OBV: 113,754
Vol SMA 20: 9,036
Vol ROC: 165.59%
ATR: $0.82
True Range: $3.04
HV 20: 14.8%
HV 30: 14.9%
HV 60: 19.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:20.592000
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)
- 10.57
- IV Rank (7D)
- 54.41
- Avg IV
- 29.9%
- Straddle (30D)
- $2.97
- Straddle (7D)
- $2.12
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)
- 1.06
- Correlation (SPY)
- 75.8%
- R²
- 0.57
- Ann. Volatility
- 17.2%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
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 |
|---|