Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

XTR - Global X S&P 500 Tail Risk ETF


IEX Last Trade
31.61
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 08:59:59 PM CET

PREVIOUS CLOSE
CHG
CHG%

$31.61
2.47
0.07%
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