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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +7.3% | ▲ +5.6% | ▲ +9.9% | ▲ +16.7% | ▲ +58.4% | ▲ +38.6% | ▲ +178.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
AGNG, an exchange-traded fund from Global X, is designed to replicate the overall price movements and income generated by the Indxx Aging Population Thematic Index, prior to accounting for any associated fees and costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.16 |
| 2025-12-30 | 2026-01-07 | $0.17 |
| 2025-06-27 | 2025-07-07 | $0.14 |
| 2024-12-30 | 2025-01-07 | $0.15 |
| 2024-06-27 | 2024-07-05 | $0.10 |
| 2023-12-28 | 2024-01-08 | $0.12 |
| 2023-06-29 | 2023-07-10 | $0.15 |
| 2022-12-29 | 2023-01-09 | $0.02 |
| 2022-06-29 | 2022-07-08 | $0.11 |
| 2021-12-30 | 2022-01-07 | $0.17 |
| 2021-06-29 | 2021-07-08 | $0.03 |
| 2020-12-30 | 2021-01-08 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AGNG.