C000241375 Performance — Global X Carbon Credits Strategy ETF
Data updated: 2024-02-13
In the 12 months to Nov 2023 the fund took in a net $1.8M, and assets reached $1.58M.
C000241375 Growth of $100
What $100 invested in Global X Carbon Credits Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000241375 | Category average |
|---|---|---|
| Since data start (Jun 2023 – Nov 2023) | $94 | $106 |
C000241375 Annual Returns
Calendar-year total returns of Global X Carbon Credits Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jun–Nov) | −5.77% |
C000241375 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | — | — | — | — | −1.0% | −0.4% | +6.5% | −2.0% | −1.6% | −6.9% | — |
C000241375 Risk
Risk measures from monthly returns over Jun 2023 – Nov 2023.
- Best month: +6.54% (Aug 2023)
- Worst month: −6.89% (Nov 2023)
C000241375 Fund Flows
Monthly money in and out of Global X Carbon Credits Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $1.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $360K | $0 | $360K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $1.4M | $0 | $1.4M |
C000241375 Assets Under Management
Net assets of Global X Carbon Credits Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $1.58M |
| 2023-08-31 | $1.76M |
| 2023-05-31 | $1.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.