LLMA ETF Price & Analysis
LLMA ETF Chart & Stats
$25.43
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Market closed
$25.43
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Day’s Range― - ―
52-Week Range$24.98 - $26.72
Previous Close$25.43
VolumeN/A
Average Volume (3M)4.25K
AUM1.27M
NAV25.32
Expense Ratio0.75%
Holdings Count13
BetaN/A
Inception DateSep 30, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,771
30 Day Avg. Volume4,248
AlphaN/A
ETF Overview
Global X LLM ETF
The Global X LLM ETF (LLMA) is a sector-focused thematic ETF designed to provide investors with targeted exposure to the rapidly evolving large language model (LLM) and artificial intelligence ecosystem. The fund seeks capital appreciation by investing in companies involved in the development, deployment, and enabling infrastructure of LLM technologies, including AI software, cloud computing, semiconductors, data infrastructure, and related robotics and automation applications. LLMA offers a focused way to participate in the long-term growth of generative AI and the broader robotics and AI theme.
Global X LLM ETF (LLMA) Fund Flow Chart
Global X LLM ETF (LLMA) 1 year Net Flows: $1M
LLMA ETF News
LLMA ETF FAQ
What was LLMA’s price range in the past 12 months?
LLMA lowest ETF price was $24.98 and its highest was $26.72 in the past 12 months.
What is the AUM of LLMA?
As of Oct 13, 2026 The AUM of LLMA is 1.27M.
Is LLMA overvalued?
According to Wall Street analysts LLMA’s price is currently Undervalued.
Does LLMA pay dividends?
LLMA does not currently pay dividends.
How many shares outstanding does LLMA have?
Currently, no data Available
Which hedge fund is a major shareholder of LLMA?
Currently, no hedge funds are holding shares in LLMA
LLMA ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Meta Platforms, Inc.
20.70%
Space Exploration Technologies Corp.
18.73%
Alphabet Inc. Class A
15.92%
Alibaba Group Holding Ltd.
11.49%
MiniMax Group, Inc
9.75%
Knowledge Atlas Technology Joint Stock Company Limited Class H
9.26%
Nvidia Corporation
5.33%
Microsoft
3.82%
Amazon.Com, Inc.
2.44%
Tencent Holdings
1.19%
Total98.64%
See All Holdings