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Global X S&P 500 Tail Risk ETF (XTR)
NYSEArca: XTR
· 即時價格 · USD
29.07
-0.15 (-0.51%)
收盤價： Sep 04, 2026, 2:28 PM
Global X S&P 500 Tail Risk ETF（XTR）ETF 價格、持股與分析
| 買價 | 29.01 |
| 市值 | 不適用 |
| AUM | 4.93M |
| 資產淨值 | 29.10 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.91 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 25, 2021 |
| 賣價 | 43.63 |
| 成交量 | 141 |
| 20 日平均成交量 | 2,100 |
| 開盤價 | 29.07 |
| 前收盤價 | 29.22 |
| 當日區間 | 29.07 - 29.07 |
| 52 週範圍 | 24.63 - 31.42 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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%.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.74% |
| Financial Services | 12.06% |
| Communication Services | 9.51% |
| Healthcare | 9.29% |
| Consumer Cyclical | 9.26% |
股利 股利殖利率 16.14%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.0830 | 不適用 |
| Dec 30, 2025 | $4.6080 | 不適用 |
| Jun 27, 2025 | $0.1060 | 不適用 |
| Dec 30, 2024 | $5.5520 | 不適用 |
| Jun 27, 2024 | $0.1700 | 不適用 |