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Global X S&P 500 Tail Ris... (XTR)
NYSEArca: XTR
· リアルタイム株価 · USD
29.03
+0.03 (0.10%)
終値時点： Aug 18, 2026, 1:28 PM
29.03
+0.00%
時間外: 5:05 PM
Global X S&P 500 Tail Risk ETF (XTR) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.81M |
| 基準価額 | 29.20 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.89 |
| 発行済口数 | n/a |
| 設定日 | Aug 25, 2021 |
| 売気配 | 0 |
| 出来高 | 6,204 |
| 平均出来高（20日） | 2,090 |
| 始値 | 29.16 |
| 前日終値 | 29.00 |
| 日中値幅 | 29.03 - 29.16 |
| 52週の値幅 | 24.63 - 31.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
XTRについて
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%.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.46% |
| Financial Services | 12.23% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.53% |
| Healthcare | 9.10% |
分配金 分配金利回り 16.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |