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Global X S&P 500 Tail Ris...

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%
Bid0
Capitalisation boursièren/a
AUM4.81M
NAV29.14
Bêta0.94
EPS (ttm)n / A
Rapport PE (ttm)26.01
Parts en circulationn / A
Date de créationAug 25, 2021
Ask45.52
Volume432
Moy. Volume (20D)2,114
Ouverture29.22
Clôture précédente29.15
Fourchette du jour29.17 - 29.17
Intervalle de 52 semaines24.63 - 31.42
Positionsn / A
Ratio de frais0.25%

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
Échange NYSEArca

10 principaux titres 37.53% des actifs

NomSymbolePoids
Nvidia CorpNVDA7.52%
Apple IncAAPL7.02%
Microsoft CorpMSFT5.35%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.24%
Broadcom IncAVGO2.86%
Alphabet Inc Class CGOOG2.61%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.46%
Berkshire Hathaway I...BRK-B1.45%
Voir plus de titres

Dividendes Rendement du dividende 16.08%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.0830n / A
Dec 30, 2025$4.6080n / A
Jun 27, 2025$0.1060n / A
Dec 30, 2024$5.5520n / A
Jun 27, 2024$0.1700n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant