LLMA · BATS · ETF
Global X LLM ETF (LLMA) Price, Holdings & Fees
$501.55−0.19%−$0.96End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Global X LLM ETF (LLMA) closed at $501.55 on Oct 9, 2026, down 0.19% from the previous close of $502.51.
Share price, past year
1Y +22.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $501.55 |
| Sep 30, 2026 | $516.92 |
| Aug 31, 2026 | $487.16 |
| Jul 31, 2026 | $475.22 |
| Jun 30, 2026 | $487.26 |
| May 29, 2026 | $469.46 |
| Apr 30, 2026 | $480.55 |
| Mar 31, 2026 | $497.23 |
| Feb 27, 2026 | $477.65 |
| Jan 30, 2026 | $474.46 |
| Dec 31, 2025 | $431.75 |
| Nov 28, 2025 | $428.84 |
| Oct 31, 2025 | $416.23 |
Key statistics
- Expense ratio
- —
- 52-week range
- $407.86 – $530.05
Fund profile
- Name
- Global X LLM ETF
- Ticker
- LLMA
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000109337
- Fractional shares
- No
Frequently asked questions
What is LLMA's price?
Global X LLM ETF (LLMA) closed at $501.55 on Oct 9, 2026, down 0.19% from the previous close of $502.51.
Sources and methodology
Global X LLM ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures