ZAP:NASDAQGlobal X U.S. Electrification ETF Analysis
Data as of 2026-09-05 - not real-time
$31.86
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Global X U.S. Electrification ETF is neutral at $31.86, with no clear ordering between short and long averages. The last 30 days have lost 5.1%. RSI sits at 45.2, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $30.70 and resistance around $33.25.
The 0.50% expense ratio is middling for its category, and the fund manages $451.2M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 16.9%, a beta of 0.60 and a maximum drawdown of 11.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.50% expense ratio is middling for its category, and the fund manages $451.2M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 16.9%, a beta of 0.60 and a maximum drawdown of 11.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
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Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 32.20
- MACD momentum is negative
- 30-day price change of -5.1%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 32.20
- MACD momentum is negative
- 30-day price change of -5.1%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 16.9%
- Beta of 0.60 versus the benchmark
- Trading below the 200-day average of 32.20
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.50%
AUM$451.2M
Inception Date2024-12-17
Avg Daily Volume141,540
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.74%
Technical Analysis
TrendNeutral
RSI45.2
Support$30.70
Resistance$33.25
MA 20$32.10
MA 50$32.89
MA 200$32.20
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Risk Assessment
Beta0.60
Volatility16.92%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.