VPN ETF Analysis: Data Center REITs & Digital | NASDAQ

Real Estate | NASDAQ, USA | Market Cap: 2.259m USD | 12M Return: 51.3% | Charts, Fundamentals & Technical Analysis

Data Centers, Cellular Towers, Digital Infrastructure
Total Rating 76
Safety 64
Buy Signal 0.55
Real Estate
Category Rotation: -3.3
TER: 0.50%
AUM: 2.26B
Avg Turnover: 11.6M
Risk 3d forecast
Volatility42.7%
VaR 5th Pctl7.53%
VaR vs Median-2.05%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD75.3
Rel. Str. Peer Group88.5
Character TTM
Beta1.135
Beta Downside1.080
Hurst Exponent0.547
Drawdowns 3y
Max DD24.96%
CAGR/Max DD1.15
CAGR/Mean DD6.31

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 5.7 years of data

Jan -0.2% 0
Feb +1.5% 0
Mar +1.0% 0
Apr -0.1% 0
May +1.8% 27
Jun +0.5% 0
Jul +1.7% 14
Aug -2.2% 15
Sep +0.1% 0
Oct +0.4% 0
Nov +0.7% 23
Dec -0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VPN Data Center REITs & Digital

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) tracks the Solactive Data Center REITs & Digital Infrastructure Index, investing at least 80% of its total assets (plus borrowings for investment purposes) in the underlying index securities, as well as related American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is structured as a non-diversified ETF, meaning it may hold a more concentrated portfolio than diversified funds.

The underlying index targets companies operating in data centers, cellular towers, and digital infrastructure hardware. Data center REITs typically own and lease the physical facilities that house servers, storage systems, and networking equipment used by cloud providers, enterprises, and telecommunications firms, while cellular tower companies lease antenna space to wireless carriers. The fund launched in late 2020 and is categorized within the real estate segment, reflecting the property ownership model of many of its underlying holdings.

Headlines to Watch Out For
  • AI capex surge boosts data center REIT leasing revenue
  • Interest rate cuts compress REIT dividend yields and borrowing costs
  • Power and water constraints slow data center expansion plans
What is the price of VPN shares?

As of July 02, 2026, the stock is trading at USD 27.65 with a total of 388,383 shares traded. Over the past week, the price has changed by -2.84%, over one month by -12.61%, over three months by +14.00% and over the past year by +51.27%.

Current recommended Stop Loss: 26.40 (which is 4.5% or 1.3 ATR below the current price).

Is VPN a buy, sell or hold?

Data Center REITs & Digital has no consensus analysts rating.