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ALTY · NASDAQ · ETF

Global X Alternative Income ETF (ALTY) Price, Holdings & Fees

$630.84−0.81%−$5.13End-of-day price as of Oct 9, 2026

Global X Alternative Income ETF (ALTY) closed at $630.84 on Oct 9, 2026, down 0.81% from the previous close of $635.97.

Share price, past year

1Y +7.51%

52-week range $583.60 – $688.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$630.84
Sep 30, 2026$656.59
Aug 31, 2026$639.05
Jul 31, 2026$672.99
Jun 30, 2026$667.96
May 29, 2026$639.42
Apr 30, 2026$631.10
Mar 31, 2026$635.40
Feb 27, 2026$642.56
Jan 30, 2026$616.13
Dec 31, 2025$606.12
Nov 28, 2025$612.68
Oct 31, 2025$607.63

Key statistics

Expense ratio
0.50%
as of Mar 31, 2026
Net assets
$44.3M
as of May 31, 2026
Holdings
19
as of May 31, 2026
52-week range
$583.60 – $688.19

Global X Alternative Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Global X Alternative Income ETF held 19 investments worth $44.29M as of May 31, 2026. Its largest holding was Global X SuperDividend REIT ETF, at 20.71% of the fund.

Global X Alternative Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Global X SuperDividend REIT ETF20.71%$9.17M
2Global X NASDAQ 100 Covered Call ETF20.40%$9.03M
3Global X Us Preferred Etf19.99%$8.85M
4Global X Emerging Markets Bond ETF19.86%$8.80M
5NORTHWESTERN ENERGY GROUP, INC.1.40%$621.58K
6BROOKFIELD INFRASTRUCTURE CORPORATION1.38%$610.95K
7AVISTA CORPORATION1.38%$610.89K
8ENERGY TRANSFER LP1.30%$574.95K
9SUNOCO LP1.29%$571.47K
10EDISON INTERNATIONAL1.28%$565.05K
11DORCHESTER MINERALS, L.P.1.27%$563.53K
12PORTLAND GENERAL ELECTRIC COMPANY1.27%$562.45K
13ENTERPRISE PRODUCTS PARTNERS L.P.1.25%$551.85K
14HESS MIDSTREAM LP1.21%$533.81K
15ONEOK, INC.1.20%$532.94K
16MPLX LP1.20%$532.67K
17ANTERO MIDSTREAM CORPORATION1.18%$521.23K
18BLACK STONE MINERALS, L.P.1.17%$517.45K
19ALLIANCE RESOURCE PARTNERS, L.P.1.15%$508.26K

Top 19 of 19 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Alternative Income ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Global X Alternative Income ETF holdings by country, largest 1
Country% of fund
United States99.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Alternative Income ETF's total return was +0.96%, as reported to the SEC.

Global X Alternative Income ETF monthly total returns
MonthTotal return
May 31, 2026−3.15%
Apr 30, 2026+4.17%
Mar 31, 2026+0.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Alternative Income ETF
Ticker
ALTY
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000049563
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Alternative Income ETF, and cover all of its funds.

Frequently asked questions

What is ALTY's price?

Global X Alternative Income ETF (ALTY) closed at $630.84 on Oct 9, 2026, down 0.81% from the previous close of $635.97.

What is ALTY's expense ratio?

Global X Alternative Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does ALTY hold?

Global X Alternative Income ETF held 19 investments worth $44.29M as of May 31, 2026. Its largest holding was Global X SuperDividend REIT ETF, at 20.71% of the fund. Its five largest holdings were Global X SuperDividend REIT ETF, Global X NASDAQ 100 Covered Call ETF, Global X Us Preferred Etf, Global X Emerging Markets Bond ETF, NORTHWESTERN ENERGY GROUP, INC..

How has ALTY performed?

Over the 3 months to May 31, 2026, Global X Alternative Income ETF's total return was +0.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures