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Global X S&P 500 Tail Ris... (XTR)
NYSEArca: XTR
· Цена в реальном времени · USD
28.82
-0.21 (-0.72%)
На закрытии: Aug 20, 2026, 6:05 PM
Global X S&P 500 Tail Risk ETF (XTR): цена ETF, состав и анализ
-0.72% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 4.81M |
| NAV | 29.06 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.70 |
| Акций в обращении | н/д |
| Дата запуска | Aug 25, 2021 |
| Продажа | 0 |
| Объём | 1,247 |
| Сред. объём (20Д) | 2,198 |
| Открытие | 28.90 |
| Пред. закрытие | 29.03 |
| Диапазон дня | 28.82 - 28.90 |
| Диапазон за 52 недели | 24.63 - 31.42 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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%.
Класс активов Equity
Тикер XTR
Дата запуска Aug 25, 2021
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.46% |
| Financial Services | 12.23% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.53% |
| Healthcare | 9.10% |
Топ-10 активов 37.53% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 16.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0830 | н/д |
| Dec 30, 2025 | $4.6080 | н/д |
| Jun 27, 2025 | $0.1060 | н/д |
| Dec 30, 2024 | $5.5520 | н/д |
| Jun 27, 2024 | $0.1700 | н/д |