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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 94.40 | 95.69 | 93.16 | 95.01 | 951,400 |
| September 16, 2026 | 94.68 | 94.68 | 89.05 | 90.93 | 852,200 |
| September 15, 2026 | 93.50 | 93.61 | 91.21 | 92.71 | 740,400 |
| September 14, 2026 | 93.09 | 94.12 |
The fund manager does not publish holdings for this fund.
| 68m |
| AIQGlobal X Artificial Intelligence & Technology ETF | 64.13 | −0.37 % | 66m |
| BUGGlobal X Cybersecurity ETF | 44.34 | −2.16 % | 58m |
| SHLDGlobal X Defense Tech ETF | 62.55 | −69.90 % | 57m |
| CLIPGlobal X 1-3 Month T-Bill ETF | 100.24 | +0.02 % | 30m |
| 91.75 |
| 93.27 |
| 1m |
| September 11, 2026 | 98.31 | 99.03 | 95.81 | 96.36 | 713,500 |
| September 10, 2026 | 96.80 | 97.79 | 95.64 | 96.20 | 992,200 |
| September 09, 2026 | 100.84 | 102.02 | 99.28 | 100.11 | 928,300 |
| September 08, 2026 | 98.91 | 100.00 | 98.40 | 98.50 | 714,900 |
| September 04, 2026 | 99.25 | 100.40 | 98.17 | 99.29 | 992,900 |
| September 03, 2026 | 102.11 | 102.15 | 99.54 | 101.36 | 950,200 |
| September 02, 2026 | 96.81 | 99.16 | 96.75 | 98.69 | 872,600 |
| September 01, 2026 | 94.23 | 97.99 | 93.61 | 94.29 | 1m |
| August 31, 2026 | 98.65 | 98.83 | 96.03 | 97.95 | 1m |
| August 28, 2026 | 104.10 | 104.49 | 96.00 | 99.14 | 2m |
| August 27, 2026 | 100.41 | 103.32 | 100.37 | 103.14 | 947,100 |
| August 26, 2026 | 100.67 | 102.10 | 100.42 | 100.63 | 940,800 |
| August 25, 2026 | 98.42 | 102.87 | 98.09 | 102.80 | 1m |
| August 24, 2026 | 101.21 | 101.70 | 98.79 | 100.37 | 2m |
| August 21, 2026 | 100.23 | 100.88 | 98.37 | 99.55 | 2m |
| August 20, 2026 | 94.87 | 98.96 | 94.87 | 97.46 | 3m |