MDX:VPN

CBOE Capped VIX Premium Strategy Index

$ 15.5146 -0.0604 ( -0.39%) 03:39 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
25.43K
Dividend Yield %:
0
Last Holding update 2025-06-17 24 Stocks (5 new)
Value $235.00 Mil Turnover 44 %
Top Holdings: AMT(12.91%) EQIX(11.39%) DLR(10.11%) CCI(9.22%) GDS(7.54%)
Portfolio Report
Registrant: Global X Data Center & Digital Infrastructure ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

CBOE Capped VIX Premium Strategy Index Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

CBOE Capped VIX Premium Strategy Index Key Statistics

Name Value
Day's Open ($) 15.58
Day's Range ($) 15.5146 - 15.75
Day's Volume 25,435
52-Week Range ($) 0 - 0
Beta 1.12
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.41
Volatility 19.03
14-Day RSI 57.06
14-Day ATR ($) 0.283279
20-Day SMA ($) 18.407

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 39.68 - 45.57
PE Ratio (10y Median) 45.57
PB Ratio -
PB Ratio (10y Range) 1.09 - 4.34
PB Ratio (10y Median) 3.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.27 - 1.83
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency -

VPN CBOE Capped VIX Premium Strategy Index Fundamental Charts

Historical TTM Price-to-Earnings for VPN CBOE Capped VIX Premium Strategy Index

Historical TTM Price-to-Earnings without NRI for VPN CBOE Capped VIX Premium Strategy Index

Historical Price-to-Book Ratio for VPN CBOE Capped VIX Premium Strategy Index

Historical Dividend Yields for VPN CBOE Capped VIX Premium Strategy Index

CBOE Capped VIX Premium Strategy Index Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with MDX:VPN

No Available Data

MDX:VPN is held by these investors

No Available Data
Global X Data Center & Digital... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
147,506
30,330.2
+104.04%
12.910
+6.58%
0.030
+0.89%
+23.49%
104,339.8
REITs
EQIX
Equinix Inc
29,571
26,750.5
+57.44%
11.390
+4.16%
0.030
-1.78%
-17.26%
75,512.4
REITs
DLR
Digital Realty Trust Inc
152,018
23,763.5
+60.68%
10.110
+3.82%
0.050
+16.56%
-0.08%
58,770.1
REITs
CCI
Crown Castle Inc
230,178
21,659.8
+109.58%
9.220
+4.82%
0.050
+1.15%
+17.38%
45,144.0
REITs
GDS
GDS Holdings Ltd
465,708
17,720.2
-4.81%
7.540
-0.34%
0.240
+78.34%
+61.15%
7,332.9
Software
VNET
VNET Group Inc
1,176,047
13,795.0
+10.57%
5.870
+0.56%
0.440
+76.10%
+86.50%
2,378.2
Software
SBAC
SBA Communications Corp
50,457
10,994.6
+87.43%
4.680
+2.18%
0.050
+2.16%
+15.42%
25,022.9
REITs
HKSE:00788
China Tower Corp Ltd
7,056,780
10,018.2
+64.82%
4.260
+1.68%
0.040
+12.70%
+9.11%
210,858.1
Telecommunication Services
SGX:AJBU
Keppel DC REIT
6,364,756
9,768.0
+63.44%
4.160
+1.61%
0.280
+9.76%
+3.60%
5,076.7
REITs
ASX:NXT
Nextdc Ltd
1,067,217
8,853.1
+132.22%
3.770
+2.15%
0.170
+28.82%
-6.57%
9,029.2
Software

Global X Data Center & Digital Infrastructure ETF's Historical Top Holdings Breakdowns

Global X Data Center & Digital Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT
American Tower Corp
2025-02-28
Add
Add
+6.58%
●
173.46 ($190.37) 209.16
$221.98
16.61%
Add 104.04%
147,506
75,215
CCI
Crown Castle Inc
2025-02-28
Add
Add
+4.82%
●
84.33 ($92.24) 106.25
$103.57
12.28%
Add 109.58%
230,178
120,350
EQIX
Equinix Inc
2025-02-28
Add
Add
+4.16%
●
898.09 ($935.91) 985
$770.00
-17.73%
Add 57.44%
29,571
10,789
DLR
Digital Realty Trust Inc
2025-02-28
Add
Add
+3.82%
●
156.32 ($174.98) 195.69
$175.50
0.30%
Add 60.68%
152,018
57,406
VRT
Vertiv Holdings Co
2025-02-28
Sold Out
Sold Out
-2.65%
●
91.02 ($119.92) 153.49
$131.46
9.62%
Sold Out
0
-28,589
SBAC
SBA Communications Corp
2025-02-28
Add
Add
+2.18%
●
192.76 ($206.91) 226.25
$232.40
12.32%
Add 87.43%
50,457
23,536
ASX:NXT
Nextdc Ltd
2025-02-28
Add
Add
+2.15%
●
13.34 (A$15.22) 16.55
A$14.02
-7.88%
Add 132.22%
1,067,217
607,650
SMCI
Super Micro Computer Inc
2025-02-28
Add
Add
+2.02%
●
26.85 ($37) 60.25
$53.43
44.41%
Add 407.36%
142,700
114,574
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
New Buy
New Buy
+1.85%
●
996 (NT$1083) 1135
NT$1,130.00
4.34%
New holding
137,000
137,000
TPE:2344
Winbond Electronics Corp
2025-02-28
Add
Add
+1.83%
●
13.35 (NT$15.51) 19.2
NT$17.65
13.80%
Add 234.16%
10,754,219
7,535,900

Global X Data Center & Digital Infrastructure ETF Total Holding History ($B)

To

Global X Data Center & Digital Infrastructure ETF's Asset Allocation

To

Global X Data Center & Digital Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Data Center & Digital Infrastructure ETF's Hypothetical Growth since 2025-02-28

Global X Data Center & Digital Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Data Center & Digital Infrastructure ETF's Holdings Heat Map

Size field:

Global X Data Center & Digital Infrastructure ETF's Holdings Bubble Chart

Global X Data Center & Digital Infrastructure ETF News

  • 1

Discussions on CBOE Capped VIX Premium Strategy Index

User's Avatar
How would you rate this stock? MDX:VPN
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.