Global X S&P 500 Tail Ris... (XTR)
NYSEArca: XTR
· Prix en temps réel · USD
29.17
+0.02 (0.07%)
À la clôture : Aug 12, 2026, 1:03 PM
Global X S&P 500 Tail Risk ETF (XTR) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 4.81M |
| NAV | 29.14 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.01 |
| Parts en circulation | n / A |
| Date de création | Aug 25, 2021 |
| Ask | 45.52 |
| Volume | 432 |
| Moy. Volume (20D) | 2,114 |
| Ouverture | 29.22 |
| Clôture précédente | 29.15 |
| Fourchette du jour | 29.17 - 29.17 |
| Intervalle de 52 semaines | 24.63 - 31.42 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de XTR
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
Classe d’actifs Equity
Symbole boursier XTR
Date de création Aug 25, 2021
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.46% |
| Financial Services | 12.23% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.53% |
| Healthcare | 9.10% |
10 principaux titres 37.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.52% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividendes Rendement du dividende 16.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0830 | n / A |
| Dec 30, 2025 | $4.6080 | n / A |
| Jun 27, 2025 | $0.1060 | n / A |
| Dec 30, 2024 | $5.5520 | n / A |
| Jun 27, 2024 | $0.1700 | n / A |