LLMA ETF — Global X LLM ETF

Global X LLM ETF (LLMA)

Updated October 16, 2026.

LLMA is an ETF linked to Akros LLM Index. its expense ratio is 0.75%.

Global X LLM ETF is actively managed and seeks capital appreciation through companies developing their own large language models and related products. It uses the Akros LLM Index as a starting universe, with discretion to deviate, and may obtain exposure through swaps and other derivatives. The expense ratio is 0.75%.

LLMA performance

Returns are updating. LLMA's total return appears here after the next nightly update.

LLMA key facts

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

10/01/2026

Expense ratio

0.75%

Last close

$23.55 (as of 2026-10-16)

AUM

$1,266,056

Average volume

4033.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; Prospectus; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on LLMA

• All tickers starting with L

Tagged: Active, Artificial Intelligence (AI), Growth.

Frequently asked questions

More securities from Global X.