GURU
Guru Index ETF
Reasons to Consider GURU
Access Ideas
GURU allows everyday investors to access the high conviction investments of some of the largest, most sophisticated hedge funds in the world.
Alpha Potential
By investing alongside hedge funds, GURU seeks to benefit from their top tier research and knowledge to outperform US equity benchmarks such as the S&P 500.
Cost Efficiency
Traditionally, investing with a hedge fund requires paying an ongoing 2% management fee and 20% of profits. GURU has an expense ratio of 0.75%, potentially allowing for greater cost efficiency and liquidity.
Key Information
As of Sep 02 2025ETF Summary
The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.
ETF Objective
The Global X Guru® Index ETF (GURU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
| Trading Details |
| Distributions |
ETF Prices
| NAV | Daily Change | |||
| Market Price | Daily Change |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 1.58 | UTHR | UNITED THERAPEUTICS CORP | 2430412 | 404.81 | 2,076 | 840,385.56 |
| 1.44 | MDGL | MADRIGAL PHARMAC | BD59BS7 | 436.11 | 1,758 | 766,681.38 |
| 1.43 | SNOW | SNOWFLAKE INC | BN134B7 | 233.60 | 3,266 | 762,937.60 |
| 1.40 | BABA | ALIBABA GRP-ADR | BP41ZD1 | 138.55 | 5,362 | 742,905.10 |
| 1.35 | LAD | LITHIA MOTORS INC | 2515030 | 332.67 | 2,161 | 718,899.87 |
| 1.35 | AER | AERCAP HOLDINGS NV | B1HHKD3 | 124.42 | 5,750 | 715,415.00 |
| 1.34 | APP | APPLOVIN CORP-CLASS A | BMV3LG4 | 481.73 | 1,482 | 713,923.86 |
| 1.32 | THC | TENET HEALTHCARE CORP | B8DMK08 | 185.35 | 3,779 | 700,437.65 |
| 1.32 | MLTX | MOONLAKE IMMUNOTHERAPEUTI | BNG3F86 | 58.56 | 11,954 | 700,026.24 |
| 1.31 | BAC | BANK OF AMERICA CORP | 2295677 | 50.42 | 13,852 | 698,417.84 |
| Exposure |
| ETF Characteristics |
ETF Risk Stats
As of Aug 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 1.07 |
| NASDAQ-100 | 0.74 |
| MSCI EAFE | 0.73 |
| MSCI Emg. Mkts | 0.59 |
| Standard Deviation | 17.70% |