Global X Alternative Income ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
ALTY price
Table
| Date | ALTY close |
|---|---|
| Sep 28, 2026 | $11.83 |
| Sep 29, 2026 | $11.81 |
| Sep 30, 2026 | $11.76 |
| Oct 1, 2026 | $11.75 |
| Oct 2, 2026 | $11.78 |
| Oct 5, 2026 | $11.69 |
| Oct 6, 2026 | $11.73 |
| Oct 7, 2026 | $11.66 |
| Oct 8, 2026 | $11.71 |
| Oct 9, 2026 | $11.71 |
| Oct 12, 2026 | $11.71 |
| Oct 13, 2026 | $11.73 |
| Oct 14, 2026 | $11.66 |
| Oct 15, 2026 | $11.74 |
| Oct 16, 2026 | $11.67 |
| Oct 19, 2026 | $11.61 |
| Oct 20, 2026 | $11.68 |
| Oct 21, 2026 | $11.67 |
| Oct 22, 2026 | $11.71 |
| Oct 23, 2026 | $11.72 |
| Oct 26, 2026 | $11.75 |
| Oct 27, 2026 | $11.78 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$8.1K |
| Jul 24 | $22.4K |
| Jul 25 | −$28.2K |
| Jul 26 | $26.4K |
| Jul 29 | −$23.9K |
| Jul 30 | $21.9K |
| Jul 31 | −$18.5K |
| Aug 1 | $21.4K |
| Aug 2 | $199.3K |
| Aug 5 | $7.4K |
| Aug 6 | −$2.2K |
| Aug 7 | −$1.7K |
| Aug 8 | −$209 |
| Aug 9 | −$436.6K |
| Aug 12 | −$10.6K |
| Aug 13 | $6.5K |
| Aug 14 | $12K |
| Aug 15 | −$1.6K |
| Aug 16 | −$672 |
| Aug 19 | −$18.6K |
| Aug 20 | $12.3K |
| Aug 21 | −$11.5K |
| Aug 22 | $8.3K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -1.2% so far this year. At 0.50% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | QYLDHORIZONS NASDAQ 100 COVERED CALL ETF | 20.70% | $18.37 | +0.7% | ||
| 2 | EMBDGLOBAL X EMERGING MARKETS BOND ETF | 20.07% | $22.87 | +0.4% | ||
| 3 | SRETGLOBAL X SUPERDIVIDEND REIT ETF | 19.17% | $19.93 | -0.4% | ||
| 4 | PFFDGLOBAL X US PREFERRED ETF | 19.80% | $17.18 | +0.3% | ||
| 5 | NWENORTHWESTERN | 1.37% | $79.87 | +1.8% | ||
| 6 | EIXEDISON INTERNATIONAL | 1.30% | $58.19 | +0.7% | ||
| 7 | DDOMINION ENERGY | 1.28% | $65.36 | +0.4% | ||
| 8 | NWNNORTHWEST NATURAL HOLDING | 1.30% | $49.93 | +0.0% | ||
| 9 | AVAAVISTA | 1.27% | $37.43 | +0.5% | ||
| 10 | FEFIRSTENERGY | 1.30% | $46.27 | +0.2% | ||
| 11 | ARLPALLIANCE RESOURCE PARTNERS LP | 1.23% | $26.68 | +1.1% | ||
| 12 | BSMBLACK STONE MINERALS LP | 1.29% | $14.80 | -0.7% | ||
| 13 | ETENERGY TRANSFER LP | 1.28% | $20.41 | -0.9% | ||
| 14 | SUNSUNOCO LP | 1.33% | $72.94 | -1.8% | ||
| 15 | AMANTERO MIDSTREAM | 1.26% | $21.10 | +1.5% |
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- ETF79.91%
- Real Estate33.06%
- Energy18.37%
- Technology17.41%
- Utilities15.76%
- Industrial Services7.95%
- Communication Services5.23%
- Consumer Cyclical3.99%
- Distribution Services3.34%
- Healthcare2.26%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 79.91% |
| Real Estate | 33.06% |
| Energy | 18.37% |
| Technology | 17.41% |
| Utilities | 15.76% |
| Industrial Services | 7.95% |
| Communication Services | 5.23% |
| Consumer Cyclical | 3.99% |
| Distribution Services | 3.34% |
| Healthcare | 2.26% |
Country weights
- United States91.93%
- Singapore2.04%
- France1.11%
- South Africa1.07%
- Canada1.04%
- Australia1.01%
- Hong Kong0.88%
- Netherlands0.33%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.93% |
| Singapore | 2.04% |
| France | 1.11% |
| South Africa | 1.07% |
| Canada | 1.04% |
| Australia | 1.01% |
| Hong Kong | 0.88% |
| Netherlands | 0.33% |
| 1 week | +1.0% |
| 1 month | -1.0% |
| 3 months | -4.6% |
| 6 months | -4.8% |
| YTD | -1.2% |
| 1 year | -1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $9.5K |
| Nov | −$789.5K |
| Dec | −$884.3K |
| Jan | −$8.2K |
| Feb | $443.9K |
| Mar | −$218.9K |
| Apr | $126.5K |
| May | −$892K |
| Jun | $122.7K |
| Jul | −$682.8K |
| Aug | −$216.3K |
The top holding is 20.7% of the book; the top ten carry 88%. Spread across 21+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ET ENERGY TRANSFER LP | $419,420 | $563,082 |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | $449,215 | $337,102 |
| MPLX MPLX LP | $157,458 | $254,235 |
| EIX EDISON INTERNATIONAL | $74,685 | $185,559 |
| HESM HESS MIDSTREAM LP | $94,583 | $21,438 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ALTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 1198× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 955× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -43bp on fee · 5542× the assets · +$2.4B in over the month | Head-to-head |
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -45bp on fee · 347× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -45bp on fee · 59× the assets · +$155M in over the month | Head-to-head |