Vpn stock

SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X’s Registered Representatives on FINRA’s new window BrokerCheck

Vpn stock

326 E 8th St #105, Sioux Falls, SD 57103
[email protected]
(844) 978-6257

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© 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided ‘as-is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see Barchart’s disclaimer.

Vpn stock

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VPN Stocks Recent News

Date Stock Title
Sep 22 OKTA ‘Power, influence, notoriety’: The Gen-Z hackers who struck MGM, Caesars
Sep 22 PANW ‘Power, influence, notoriety’: The Gen-Z hackers who struck MGM, Caesars
Sep 21 JNPR Juniper’s (JNPR) New Software Boosts Data Center Capabilities
Sep 21 JNPR Juniper Networks Announces Date of Third Quarter Preliminary Financial Results Conference Call
Sep 21 PANW Is Palo Alto Networks (NASDAQ:PANW) A Risky Investment?
Sep 21 FTNT Fortinet Stock Analysis: Buy, Sell, or Hold?
Sep 21 JNPR Juniper Networks Expands Industry’s First and Only Multivendor, Intent-Based Networking Solution to Transform Network Operations for Faster Resolution of Application Issues
Sep 20 PANW Oracle (ORCL) to Restructure Network and Data Security
Sep 20 PANW Why Is Zoom Video (ZM) Up 5.3% Since Last Earnings Report?
Sep 20 PANW Cato Networks secures $238 million funding, plans 2024 IPO
Sep 20 ZS Zscaler (ZS) Announces New Zero-Trust Security Solution
Sep 20 PANW Looking Into Palo Alto Networks’s Recent Short Interest
Sep 20 FTNT Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio
Sep 20 ZS Zscaler CEO discloses sale of 2,844 shares
Sep 20 PANW CrowdStrike (CRWD) to Acquire ASPM Solution Provider Bionic
Sep 20 ZS Should You Harvest Zscaler (ZS) Now?
Sep 20 OKTA Okta, Inc.’s (NASDAQ:OKTA) institutional investors lost 6.3% over the past week but have profited from longer-term gains
Sep 20 JNPR Juniper Networks Expands Industry’s First and Only Multivendor, Intent-Based Networking Solution to Transform Network Operations for Faster Resolution of Application Issues
Sep 20 PANW 3 Magnificent Stocks to Buy Before They Take Off
Sep 20 ZS Insider Sell: CFO Remo Canessa Sells 18,693 Shares of Zscaler Inc

A virtual private network (VPN) extends a private network across a public network, and enables users to send and receive data across shared or public networks as if their computing devices were directly connected to the private network. Applications running across a VPN may therefore benefit from the functionality, security, and management of the private network.VPN technology was developed to allow remote users and branch offices to access corporate applications and resources. To ensure security, the private network connection is established using an encrypted layered tunneling protocol and VPN users use authentication methods, including passwords or certificates, to gain access to the VPN. In other applications, Internet users may secure their transactions with a VPN, to circumvent geo-restrictions and censorship, or to connect to proxy servers to protect personal identity and location to stay anonymous on the Internet. However, some Internet sites block access to known VPN technology to prevent the circumvention of their geo-restrictions, and many VPN providers have been developing strategies to get around these roadblocks.
A VPN is created by establishing a virtual point-to-point connection through the use of dedicated connections, virtual tunneling protocols, or traffic encryption. A VPN available from the public Internet can provide some of the benefits of a wide area network (WAN). From a user perspective, the resources available within the private network can be accessed remotely.

Data Center REITs & Digital Infrastructure ETF

The shift to 5G-enabled devices is well underway. 5G subscriptions worldwide are expected to surpass 1.5bn in 2023 and over 3.5bn by 2026. 2 Accelerated development of digital infrastructure is necessary to support this growth.

REIT Exposure

VPN invests in REITs, among other holdings, an asset class that has historically provided high income potential.

1 Statista, Jul 2022
2 Statista, Jan 2023

Key Information As of 09/21/23

Inception Date 10/27/20
Total Expense Ratio 0.50%
Net Assets $29.32 million
NAV $12.69
Fact Sheet View the document

ETF Summary

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.

ETF Objective

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.

Trading Details As of 09/21/23

Ticker VPN
Bloomberg Index Ticker SOLVPN
CUSIP 37954Y236
ISIN US37954Y2366
Primary Exchange Nasdaq
Shares Outstanding 2,310,000
Number of Holdings 24
30-Day Median Bid-Ask Spread 0.53%

Distributions As of 09/21/23

30-Day SEC Yield 2.24%
Distribution Frequency Semi-Annually

Distribution History

ETF Prices As of 09/21/23

NAV $12.69 Daily Change -$0.39 -2.98%
Market Price $12.74 Daily Change -$0.34 -2.60%

Performance History

Premium Discount Chart
As of recent
As of recent

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 09/21/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
12.02 EQIX EQUINIX INC BVLZX12 733.51 4,804 3,523,782.04
11.30 AMT AMERICAN TOWER CORP B7FBFL2 169.32 19,558 3,311,560.56
10.57 CCI CROWN CASTLE INC BTGQCX1 92.90 33,367 3,099,794.30
10.32 DLR DIGITAL REALTY TRUST INC B03GQS4 123.94 24,406 3,024,879.64
5.11 DBRG DIGITALBRIDGE GROUP INC BPW6ZP0 16.40 91,286 1,497,090.40
4.53 NXT AU NEXTDC LTD B5LMKP4 8.09 164,194 1,328,097.83
4.27 KDCREIT SP KEPPEL DC REIT BT9Q186 1.57 799,556 1,251,453.53
4.24 788 HK CHINA TOWER CORP LTD-H BFZ2PK0 0.10 12,961,100 1,242,849.75
4.12 SBAC SBA COMMUNICATIONS CORP BZ6TS23 204.68 5,908 1,209,249.44
3.41 GDS GDS HOLDINGS LTD – ADR BD6FLL7 10.17 98,301 999,721.17
2.77 TOWR IJ SARANA MENARA BCDBLX3 0.06 12,538,261 811,419.17
2.69 CASH 1.00 787,437 787,437.23
2.46 WDC WESTERN DIGITAL CORP 2954699 44.44 16,251 722,194.44
2.30 MU MICRON TECHNOLOGY INC 2588184 67.90 9,911 672,956.90
2.27 UNIT UNITI GROUP INC BD6VBR1 4.98 133,443 664,546.14
2.23 INTC INTEL CORP 2463247 34.65 18,884 654,330.60
2.09 LRCX LAM RESEARCH CORP 2502247 610.39 1,002 611,610.78
1.96 2344 TT WINBOND ELECTRONICS CORP 6966515 0.82 695,304 573,352.92
1.95 NVDA NVIDIA CORP 2379504 410.17 1,390 570,136.30
1.89 3189 TT KINSUS INTERCONNECT TECH 6687872 3.44 161,300 554,623.25
1.80 AMD ADVANCED MICRO DEVICES 2007849 96.11 5,497 528,316.67
1.72 MRVL MARVELL TECHNOLOGY INC BNKJSM5 51.84 9,744 505,128.96
1.72 SMCI SUPER MICRO COMPUTER INC B1VQR35 231.54 2,173 503,136.42
1.14 TBIG IJ TOWER BERSAMA B4MW045 0.13 2,526,918 335,278.88
0.79 VNET VNET Group Inc B3Q0VS9 3.13 73,818 231,050.34
0.38 OTHER PAYABLE & RECEIVABLES 1.00 111,263 111,262.65
-0.01 TAIWAN DOLLAR 0.03 -82,841 -2,577.79
-0.01 INDONESIA RUPIAH 0.00 -48,498,950 -3,154.40

Holdings are subject to change. “Cash” denotes U.S. dollars.

Exposure As of 08/31/23

Sector Weight (%)
Real Estate 60.1
Information Technology 29.5
Communication Services 10.4
Industry Weight (%)
Real Estate Investment Trusts 49.0
Data Processing Services 20.7
Semiconductors 12.3
Specialty Telecommunications 6.8
Real Estate Development 2.6
Computer Peripherals 2.4
Electronic Production Equipment 2.3
Computer Communications 2.0
Wireless Telecommunications 1.1
Internet Software/Services 0.9
Country Weight (%)
United States 75.2
China 8.7
Australia 4.6
Singapore 4.2
Indonesia 3.8
Taiwan 3.6

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 09/21/23

Return on Equity 10.70%
Weighted Avg. Market Cap 66,905 M
2022 2023
Price-to-earnings 16.91 24.14
Price-to-book value 2.63 2.51

ETF Risk Stats As of 08/31/23

Versus Beta
S&P 500 0.91
NASDAQ-100 0.73
MSCI EAFE 0.82
MSCI Emg. Mkts 0.86
Standard Deviation 20.80%

ETF Research

The Digital Shift and the Consolidation in Data Center and Digital Infrastructure Assets

Connectivity (Internet of Things & Digital Infrastructure)

Congress Passed the Infrastructure Investment & Jobs Act. What Does This Mean for Investors?

ETF Documents

  • View the document Prospectus & Regulatory Information
  • View the document Fact Sheet
  • View the document Index Methodology Summary
  • View the document Thematic Adoption Menu

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Global X Management Company LLC makes no representations, warranties, endorsements, or recommendations regarding any broker, advisor, or other financial intermediary, nor are we affiliated with these entities. Ask such entities or persons about any conflicts of interest that may influence such entities or persons to recommend Global X ETFs over another investment. By clicking the links above you are leaving GlobalXETFs.com and visiting a third-party website. Global X Management Company LLC is not responsible for the contents of third-party websites.

Latest Premium / Discount As of 09/21/23

NAV $12.69
Market Price $12.74
Premium / (Discount) $0.05

Current View 2023 Q3 As of 09/21/23

Days at Premium 39
Days at NAV 0
Days at Discount 18
Greatest Premium 1.42%
Greatest Discount -0.98%

Daily Premium / Discount History As of 09/21/23

Hover over the chart points for details

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund’s underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade – from which the closing price is determined – may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Ex-Date Record Date Payable Date Amount

  • 12/30/2020 12/31/2020 01/08/2021 $0.046238
  • 06/29/2021 06/30/2021 07/08/2021 $0.067567
  • 12/30/2021 12/31/2021 01/07/2022 $0.167100
  • 06/29/2022 06/30/2022 07/08/2022 $0.071982
  • 12/29/2022 12/30/2022 01/09/2023 $0.248270
  • 06/29/2023 06/30/2023 07/10/2023 $0.076736
  • 12/28/2023 12/29/2023 12/29/2023

SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X’s Registered Representatives on FINRA’s new window BrokerCheck

Investing involves risk, including the possible loss of principal. The investable universe of companies in which VPN may invest may be limited. Data Center REITs and Digital Infrastructure Companies are subject to risks associated with the real estate market, changes in demand for wireless infrastructure and connectivity, rapid product obsolescence, government regulations, and external risks including natural disasters and cyberattacks. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from the differences in generally accepted accounting principles or from social, economic or political instability in other nations. VPN is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.