Global X LLM ETF
LLMABATS
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 14
- 52-week range
- $24.57$26.72
- Volume (live)
- -
- Avg. volume (3M)
- 4.47K
LLMA ETF: Global X LLM ETF - Price, Holdings & Analysis
Global X LLM ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.43 - $24.28 |
|---|---|
| 52-Week High | $26.72 |
| 52-Week Low | $24.57 |
| Open | $24.28 |
| Volume (last close) | 4.03K |
| Average Volume (3M) | 4.47K |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| 1 Day Change | −1.74% |
|---|---|
| YTD Change | −3.88% |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LLMA at a Glance
Global X LLM ETF (LLMA) is an ETF, launched in September 2026.
It holds 14 positions. The largest are Meta Platforms, Inc. (META, 20.37%), Space Exploration Technologies Corp. (SPCX, 18.29%) and Alphabet Inc. (GOOGL, 15.57%). The top 10 holdings make up 98.6% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Global X LLM ETF
What is the current price of LLMA?
The latest LLMA price is $23.55 (Oct 16, 2026 close). The 52-week range is $24.57–$26.72.
What is the expense ratio for LLMA?
LLMA's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does LLMA pay dividends?
Global X LLM ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of LLMA?
LLMA's largest holdings are Meta Platforms, Inc. (20.4%), Space Exploration Technologies Corp. (18.3%), Alphabet Inc. (15.6%) (combined weight: 54.2%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does LLMA compare to similar ETFs?
Compare LLMA against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.