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Global X Guru Index ETF (GURU)
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Upturn Advisory Summary
11/07/2025: GURU (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 45.66% | Avg. Invested days 73 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 41.21 - 53.90 | Updated Date 06/29/2025 |
52 Weeks Range 41.21 - 53.90 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X Guru Index ETF
ETF Overview
Overview
The Global X Guru Index ETF (GURU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index. The fund invests in the top equity holdings of hedge funds, effectively mimicking the strategies of some of the best investors.
Reputation and Reliability
Global X is a reputable ETF provider known for its thematic and innovative ETF offerings.
Management Expertise
Global X has a dedicated team of investment professionals with experience in creating and managing various ETF strategies.
Investment Objective
Goal
To replicate the investment performance of a portfolio composed of the highest conviction stock picks from a select group of hedge funds.
Investment Approach and Strategy
Strategy: The fund tracks the Solactive Guru Index, which selects companies based on publicly available information about hedge fund positions.
Composition The ETF primarily holds equity securities of U.S. companies.
Market Position
Market Share: Insufficient data to provide accurate market share, as it is a niche strategy.
Total Net Assets (AUM): 71040000
Competitors
Key Competitors
- ALFA
- QAI
Competitive Landscape
The competitive landscape includes ETFs that employ alternative strategies or aim to replicate hedge fund performance. GURU benefits from transparency and lower costs compared to direct hedge fund investment but may lag in performance during certain market conditions.
Financial Performance
Historical Performance: Data unavailable to provide historical performance. Please refer to official sources like Global X's website or financial portals for historical data.
Benchmark Comparison: Data unavailable to provide a comprehensive benchmark comparison. Performance should be compared against the Solactive Guru Index.
Expense Ratio: 0.0075
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, impacting its liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic conditions, market sentiment towards equities, and hedge fund performance can influence GURU's returns.
Growth Trajectory
The fund's growth depends on the continued interest in hedge fund replication strategies and the performance of its underlying holdings.
Moat and Competitive Advantages
Competitive Edge
GURU offers a unique approach by tracking the consensus stock picks of prominent hedge funds, allowing investors to gain exposure to potentially profitable investment ideas. Its transparent structure provides investors with a clear understanding of its holdings and strategy. This ETF offers lower management fees than a typical hedge fund, making it accessible to a broader range of investors. The ETF's performance depends heavily on the stock-picking ability of the hedge funds it tracks. As such it may be seen as beneficial in certain market environments.
Risk Analysis
Volatility
Volatility will mirror the underlying equity holdings and the overall market.
Market Risk
The ETF is exposed to market risk, sector concentration risk, and potential concentration in a few key holdings influenced by the underlying hedge fund positions.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the investment strategies of top hedge funds without the high fees and limited access typically associated with hedge funds.
Market Risk
Suitable for investors with a moderate to high risk tolerance and a long-term investment horizon who believe in the stock-picking abilities of the tracked hedge funds.
Summary
The Global X Guru Index ETF provides a novel approach to investing by tracking the top picks of prominent hedge funds. This offers a way to potentially benefit from their expertise without the typical drawbacks of direct hedge fund investments. The fund's performance hinges on the investment decisions of these gurus and may not always align with broader market trends. It is crucial for investors to understand the underlying strategy and associated risks. An investor should use this ETF when there is high confidence in the fund selection criteria of the hedge fund picks.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- Solactive Indexes Website
- Various Financial Data Providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Guru Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.