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XTR - Global X Funds - Global X S&P 500 Tail Risk ETF


IEX Last Trade
31.55
0.094   0.299%

Share volume: 123
Last Updated: Fri 30 Aug 2024 09:00:25 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$31.46
0.09
0.30%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/30/2021 06/29/2022 12/29/2022 06/29/2023 12/28/2023 06/27/2024
Payment Date 01/07/2022 07/08/2022 01/09/2023 07/10/2023 01/08/2024 07/05/2024
Record Date 12/31/2021 06/30/2022 12/30/2022 06/30/2023 12/29/2023 06/27/2024
Declared Date 12/29/2021 02/01/2022 02/01/2022 01/11/2023 01/11/2023 12/28/2023
Amount 0.644448 0.096584 0.148555 0.103329 0.192853 0.170306
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description Global X S&P 500 Tail Risk ETF Global X S&P 500 Tail Risk ETF Global X S&P 500 Tail Risk ETF Global X S&P 500 Tail Risk ETF Global X S&P 500 Tail Risk ETF Global X S&P 500 Tail Risk ETF
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual