GXPE - Global X Funds - Global X PureCap MSCI Energy ETF

GXPE offers concentrated exposure to the US Energy industry. The underlying index selects companies from the MSCI USA Index that are involved in the Energy sector, as defined by GICS. The fund comprises firms engaged in exploration and production, refining and marketing, as well as storage and transportation of oil, gas, coal, and consumable fuels.

As of Sep 30, 2026: spot at $36.19, ATM IV 17.1%, max pain $34.00, net GEX $2.1K.

Sector
Financial Services
Industry
Asset Management
Market Cap
$1.4M
Beta
-0.89
52-Week Range
25.18-38.45
Dividend Yield
$0.72
IPO Date
Jul 23, 2025
Exchange
AMEX

What GXPE Looks Like to Options Traders Today

positive net gamma exposure ($2.1K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.000) is roughly flat across the wings.

What This Page Covers

The GXPE 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.

Frequently asked GXPE overview questions

What is GXPE?
GXPE is the ticker symbol for Global X Funds - Global X PureCap MSCI Energy ETF, an listed exchange-traded fund. GXPE offers concentrated exposure to the US Energy industry. The underlying index selects companies from the MSCI USA Index that are involved in the Energy sector, as defined by GICS. Listed on AMEX. GXPE 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 GXPE options snapshot look like today?
As of Sep 30, 2026, the GXPE options snapshot shows spot at $36.19, ATM IV 17.1%, max pain $34.00, net GEX $2.1K, expected move 4.90%. 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 GXPE's key statistics?
Global X Funds - Global X PureCap MSCI Energy ETF (GXPE) carries a market capitalization of $1.4M, 52-week range of 25.18-38.45. 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 GXPE belong to?
Global X Funds - Global X PureCap MSCI Energy 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 GXPE'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 GXPE data on this page?
The options snapshot above is dated Sep 30, 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.