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Global X Permanent ETF

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PERM:US
NYSE Arca
23.28
USD
0.27
1.13%
As of 8:04 PM EST on 2/9/2016.
Open
23.77
Day Range
23.28 - 23.77
Volume
1,275
Previous Close
23.55
52Wk Range
23.01 - 24.95
1 Yr Return
-5.61%
Open
23.77
Day Range
23.28 - 23.77
Volume
1,275
Previous Close
23.55
52Wk Range
23.01 - 24.95
1 Yr Return
-5.40%
YTD Return
0.78%
NAV (on 02/09/2016)
23.69
Total Assets (m USD) (on 02/09/2016)
8.292
Inception Date
02/08/2012
Premium/Discount
-1.73%
Average 52-Week Premium
0.27%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.254927
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.49%
3 Mo Return
0.20%
3 Yr Return
-1.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gold Bullion Securities Ltd 44.40 842.34 k 10.18
ETFS Physical Gold 43.79 842.26 k 10.18
T 4 ⅜ 05/15/40 2.52 570.96 k 6.90
T 4 ⅜ 11/15/39 2.52 570.53 k 6.89
T 3 ⅞ 08/15/40 2.70 569.19 k 6.88
T 4 ⅝ 02/15/40 2.42 566.02 k 6.84
T 0 ⅞ 11/30/16 3.13 521.28 k 6.30
T 1 ½ 06/30/16 3.11 520.25 k 6.29
T 1 08/31/16 3.11 518.45 k 6.26
T 1 ½ 07/31/16 3.09 516.61 k 6.24
Profile
Global X Permanent ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Solactive Permanent Index.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622