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Global X S&P 500 Tail Ris... (XTR)
NYSEArca: XTR
· 실시간 가격 · USD
29.00
-0.19 (-0.65%)
종가 기준: Aug 18, 2026, 1:28 PM
Global X S&P 500 Tail Risk ETF (XTR) ETF Price, Holdings & Analysis
-0.65% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 4.81M |
| 순자산가치 | 29.20 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.86 |
| 발행 주식수 | n/a |
| 설정일 | Aug 25, 2021 |
| 매도호가 | 0 |
| 거래량 | 1,278 |
| 평균 거래량 (20일) | 2,090 |
| 시가 | 29.08 |
| 전일 종가 | 29.19 |
| 당일 변동폭 | 29.00 - 29.08 |
| 52주 변동폭 | 24.63 - 31.42 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
XTR 정보
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%.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.46% |
| Financial Services | 12.23% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.53% |
| Healthcare | 9.10% |
배당 배당수익률 16.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |