What is ZAP's expense ratio?

Global X U.S. Electrification ETF charges a net expense ratio of 0.500%.

How large is Global X U.S. Electrification ETF?

ZAP holds $474 in assets under management.

What index does ZAP track?

Global X U.S. Electrification ETF tracks Global X U.S. Electrification PR USD as its primary benchmark.

Global X U.S. Electrification ETF launched on December 17, 2024.

What currency does ZAP trade in?

ZAP trades in USD on Nasdaq - All Markets.

Global X U.S. Electrification ETF

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ZAP USExchange-Traded Fund

$32.42

Thematic and Technology

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About this fund

Global X U.S. Electrification ETF (ZAP) is a Thematic and Technology ETF managed by Global X Management Company LLC, listed on Nasdaq - All Markets in USD. It charges a 0.50% net expense ratio and holds $474 in assets as of Aug 13, 2026. The fund tracks Global X U.S. Electrification PR USD and was launched on Dec 17, 2024.

Benchmark: Global X U.S. Electrification PR USD
Advisor: Global X Management Company LLC
Exchange: Nasdaq - All Markets
Distribution: Quarterly

AUM: $474
Expense Ratio: 0.50%
Yield (12-mo): 1.90%
Morningstar Rating
Benchmark: Global X U.S. Electrification PR USD
52-Week Range
Avg Daily Vol: 110.9K
Inception: Dec 17, 2024

NAV & premium/discount

as of Aug 12, 2026

NAV

$32.92

Premium / Discount

+0.12%

Median Prem/Disc (1Y)

+0.10%

52-Wk NAV High

$34.96

52-Wk NAV Low

$27.47

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Global X U.S. Electrification PR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+1.10%

+0.92%

-2.17%

-2.46%

+3.62%

YTD

+14.43%

+18.06%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

92.0K

Avg Vol (1M)

88.3K

Avg Vol (3M)

110.9K

Avg Vol (1Y)

121.1K

Avg Spread

0.267%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.50%

Management fee

0.50%

Distributions

Frequency: Quarterly

12-month yield

1.90%

Recent payments per share (USD)

Jul 6, 2026

0.1684 USD

Apr 6, 2026

0.1266 USD

Dec 30, 2025

0.1484 USD

Oct 3, 2025

0.0981 USD

Classification

Frequently asked questions

What is ZAP's expense ratio?: Global X U.S. Electrification ETF charges a net expense ratio of 0.500%.
How large is Global X U.S. Electrification ETF?: ZAP holds $474 in assets under management.
What index does ZAP track?: Global X U.S. Electrification ETF tracks Global X U.S. Electrification PR USD as its primary benchmark.
When did ZAP launch?: Global X U.S. Electrification ETF launched on December 17, 2024.
What currency does ZAP trade in?: ZAP trades in USD on Nasdaq - All Markets.