XTR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: XTR 有配息嗎？

XTR 的配息殖利率約為 0.86%。

XTR

Global X S&P 500 Tail Risk ETF

收盤價 10月23日 2:39 PM ET（韓國 10/24 03:39）

$28.86

+0.17 ▲ +0.59%

10月26日 9:45 AM ET（韓國 10/26 22:45）

$28.86

+0.00 +0.00%

對稱三角形阻力線 29.17 支撐線 29.53 已結束由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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) ⓘ	0.19% 0.14%
SMA20 ⓘ	-0.67%	SMA50 ⓘ	-0.4%	SMA200 ⓘ	4%	ATR ⓘ	0.17

ETF 簡介

Global X S&P 500 Tail Risk ETFXTR | NYSE | 寬基指數型查看深度分析

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%.

XTR ETF 一覽

0.25% 越低越好

$5M 管理資產

507檔

0.86% 半年配

掛牌日 2021年

管理方式追蹤指數

發行公司 Global X

主要持有標的持有 507 檔

前 10 大持股占 基金的 38%