CPTL - Global X Morningstar Capital Allocation Leaders ETF
The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. The fund is passively managed and tracks a float-adjusted, market-cap-weighted index.
As of Oct 13, 2026: spot at $49.60, ATM IV 36.0%, net GEX $0.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $120.0M
- Beta
- 1.01
- 52-Week Range
- 40.412-49.85
- Dividend Yield
- $0.17
- IPO Date
- Jul 11, 2016
- Exchange
- NASDAQ
What CPTL Looks Like to Options Traders Today
positive net gamma exposure ($0) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.017) is roughly flat across the wings.
What This Page Covers
The CPTL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
CPTL fund facts: expense ratio 0.35%, assets under management $115.0M, NAV $49.80 as of the data source's update on Oct 8, 2026, 157 holdings in its latest file, launched Jul 11, 2016, issued by Global X. See the CPTL holdings.
Frequently asked CPTL overview questions
- What is CPTL?
- CPTL is the ticker symbol for Global X Morningstar Capital Allocation Leaders ETF, an listed exchange-traded fund. The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. It invests in US-listed companies that Morningstar determines exhibit strong capital allocation practices, based on an assessment of balance sheet strength, investment efficacy, and shareholder distributions. Listed on NASDAQ. CPTL is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the CPTL options snapshot look like today?
- As of Oct 13, 2026, the CPTL options snapshot shows spot at $49.60, ATM IV 36.0%, net GEX $0, expected move 10.32%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are CPTL's key statistics?
- Global X Morningstar Capital Allocation Leaders ETF (CPTL) carries a market capitalization of $120.0M, 52-week range of 40.412-49.85. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does CPTL belong to?
- Global X Morningstar Capital Allocation Leaders ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CPTL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CPTL data on this page?
- The options snapshot above is dated Oct 13, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.