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GlobalGlobal Large-Stock BlendLLMA · NYSE American

Global X LLM ETF (LLMA)

Price
$25.39
—2 Oct 2026
Assets
—
Total net assets
Expense ratio
—
Per year
Yield
—
Trailing distributions
3Y CAGR
—
Category 18.7%
5Y CAGR
—
Category 8.8%
Loading NAV history…
Global X LLM ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF————————+0.7%
Global Large-Stock Blend average-1.2%1.4%12.8%10.6%12.5%18.7%8.8%11.5%13.0%
Difference————————-12.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Global
Category
Equity · Global Large-Stock Blend
Ticker
LLMA
Exchange
NYSE American
Inception
1 Oct 2026 (0.0 years)
Structure
Exchange traded fund
Expense ratio
—
Distribution yield
—
Total net assets
—

Prices and returns as of 2 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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