Proyeksi Harga XTR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.25% | Return% 1Y | 10.74% | Total Holdings | 507 | Perf Week | -0.37% | Volume | 114 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 18.26% | NAV | $28.71 | Perf Month | -0.92% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.86%) | Return% 5Y | 9.61% | 52W High | -4.61% | Perf Quarter | 2.67% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.52% - | Return% 10Y | - | 52W Low | 17.16% | Perf Half Y | 5.77% | Prev Close | $28.69 |
| IPO | 2021/8/26 | Flows% 1M | 0% | Return% SI | 9.13% | RSI (14) | 46.57 | Perf YTD | 9.11% | Price | $28.86 |
| Beta | 0.88 | Flows% 3M | 0% | Flows% YTD | 103.42% | Flows% 1Y | 103.42% | Perf Year | 8.89% | Volatility(W/M) | 0.24% 0.16% |
| SMA20 | -0.67% | SMA50 | -0.4% | SMA200 | 4% | ATR | 0.17 | ||||
Global X S&P 500 Tail Risk ETFXTR | NYSE | Indeks pasar luas Global X S&P 500 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index ("underlying index"). 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%.
10 terbesar mencakup 38% dari dana
NVDA NVIDIA CORPORATION 7.52% 2 
AAPL APPLE INC. 7.02% 3 
MSFT MICROSOFT CORPORATION 5.35% 4 
AMZN AMAZON.COM, INC. 4.12% 5 
GOOG ALPHABET INC. 3.24% 6 
AVGO BROADCOM INC. 2.86% 7 
GOOGL ALPHABET INC. 2.61% 8 
META META PLATFORMS, INC. 1.90% 9 
JPM JPMORGAN CHASE & CO. 1.46% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.45% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 10% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +24.2%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 21% dan butuh 462 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.86% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 103.4% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XTR?
XTR memiliki total 507 saham, dengan AUM sekitar $5M.
Apakah XTR memberikan dividen (distribusi)?
Tingkat distribusi XTR sekitar 0.86%.
Berapa tertinggi dan terendah 52 minggu XTR?
XTR mencatat tertinggi $30.25 dan terendah $24.63 dalam 52 minggu terakhir.
