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Upturn AI SWOT - About
Global X Data Center REITs & Digital Infrastructure ETF (VPN)
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Upturn Advisory Summary
07/31/2025: VPN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.02% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.18 | 52 Weeks Range 14.03 - 19.39 | Updated Date 06/30/2025 |
52 Weeks Range 14.03 - 19.39 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Data Center REITs & Digital Infrastructure ETF
ETF Overview
Overview
The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate and manage data center REITs and digital infrastructure. This includes REITs that own and lease data centers, cell towers, and fiber optic cables.
Reputation and Reliability
Global X is a well-established ETF provider with a focus on thematic and innovative investment strategies. They are known for their diverse range of ETFs and their commitment to providing investors with access to niche market segments.
Management Expertise
Global X has a team of experienced investment professionals dedicated to researching and managing their ETF portfolios. Their expertise spans across various sectors and asset classes.
Investment Objective
Goal
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.
Investment Approach and Strategy
Strategy: The ETF tracks the Solactive Data Center REITs & Digital Infrastructure Index, a benchmark that measures the performance of companies involved in the data center REITs and digital infrastructure sectors.
Composition The ETF primarily holds stocks of companies that own, operate, or manage data centers, cell towers, and fiber optic cables. These are generally structured as REITs (Real Estate Investment Trusts).
Market Position
Market Share: VPN's market share is moderate within the broader infrastructure ETF space.
Total Net Assets (AUM): 262000000
Competitors
Key Competitors
- Digital Realty Trust (DLR)
- American Tower Corp (AMT)
- Crown Castle Inc (CCI)
- Equinix Inc (EQIX)
Competitive Landscape
The competitive landscape consists of major REITs and infrastructure companies. VPN competes with individual stocks and other infrastructure ETFs. VPN's advantage lies in its focused exposure to data center REITs and digital infrastructure, while its disadvantage could be its smaller size compared to larger, more diversified ETFs.
Financial Performance
Historical Performance: Historical performance data can be retrieved from financial websites like Yahoo Finance or Bloomberg.
Benchmark Comparison: The ETF's performance should be compared to the Solactive Data Center REITs & Digital Infrastructure Index to assess its tracking efficiency.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
VPN's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the ETF's overall liquidity.
Market Dynamics
Market Environment Factors
Economic growth, increased data consumption, cloud computing adoption, and the deployment of 5G networks are key market environment factors. Rising interest rates can negatively impact REITs.
Growth Trajectory
The ETF's growth trajectory is tied to the expansion of the digital economy and the increasing demand for data storage and transmission infrastructure. Changes in strategy and holdings can occur to optimize exposure to the sector.
Moat and Competitive Advantages
Competitive Edge
VPN's competitive edge lies in its focused and precise exposure to the growing data center and digital infrastructure sector. This targeted approach allows investors to capitalize on the secular trends driving data consumption and connectivity. The ETF offers a convenient and diversified way to invest in this niche area of the real estate market. By tracking a specific index, it delivers a relatively transparent and rules-based investment strategy.
Risk Analysis
Volatility
VPN's volatility is moderate, reflecting the volatility of the underlying REITs and infrastructure stocks.
Market Risk
Specific risks include interest rate sensitivity, regulatory changes impacting REITs, technological obsolescence, and competition within the data center and telecommunications industries.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the data center and digital infrastructure sector, believes in the long-term growth potential of digital infrastructure, and understands the risks associated with REITs.
Market Risk
VPN is suitable for long-term investors seeking growth and income from the data center and digital infrastructure sector. It's less suitable for active traders seeking short-term gains.
Summary
Global X Data Center REITs & Digital Infrastructure ETF (VPN) provides targeted exposure to the data center and digital infrastructure sector through a rules-based index tracking approach. Its competitive edge lies in its targeted focus, offering investors a convenient way to access this growing market. Key risks include interest rate sensitivity and technological obsolescence. It is suited for long-term investors seeking growth and income within the digital economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- Solactive Indices
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investors should conduct their own due diligence 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 Data Center REITs & Digital Infrastructure ETF
Exchange NASDAQ | 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, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
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.