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LLMA - ETF Fact Sheet

Global X LLM ETF - USD

Fund Identification

Ticker

LLMA

ISIN

US37966B7459

Main Metrics

Price

$25.38

Expense Ratio

0.75%

AuM

$1.02M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks capital appreciation by gaining economic exposure to LLM Companies (as defined below). Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in LLM Companies and/or derivative instruments that provide economic exposure to LLM Companies.

LLMA's historical prices, performance, and flows

0.00.20.40.60.8%
5d returns
0.83%
5d flows
$1M
* Net total returns
All data as of 2 October 2026

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LLMA's characteristics

Manager

Manager statistics

537 funds, $170.05Bn in AUM

Asset class

Equity

Dividend policy

Distributing

LLMA's exposure

The LLMA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

0.8%