Global X S&P 500® Tail Risk ETF (XTR)
30.74
-0.04
(-0.14%)
USD |
NYSEARCA |
Jun 14, 16:00
XTR Net Asset Value: 30.82 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 30.82 |
June 13, 2024 | 30.82 |
June 12, 2024 | 30.75 |
June 11, 2024 | 30.49 |
June 10, 2024 | 30.41 |
June 07, 2024 | 30.33 |
June 06, 2024 | 30.36 |
June 05, 2024 | 30.37 |
June 04, 2024 | 30.01 |
June 03, 2024 | 29.96 |
May 31, 2024 | 29.93 |
May 30, 2024 | 29.70 |
May 29, 2024 | 29.87 |
May 28, 2024 | 30.09 |
May 24, 2024 | 30.08 |
May 23, 2024 | 29.88 |
May 22, 2024 | 30.10 |
May 21, 2024 | 30.18 |
May 20, 2024 | 30.10 |
May 17, 2024 | 30.07 |
May 16, 2024 | 30.04 |
May 15, 2024 | 30.09 |
May 14, 2024 | 29.75 |
May 13, 2024 | 29.60 |
May 10, 2024 | 29.61 |
Date | Value |
---|---|
May 09, 2024 | 29.56 |
May 08, 2024 | 29.41 |
May 07, 2024 | 29.41 |
May 06, 2024 | 29.37 |
May 03, 2024 | 29.09 |
May 02, 2024 | 28.75 |
May 01, 2024 | 28.51 |
April 30, 2024 | 28.61 |
April 29, 2024 | 29.04 |
April 26, 2024 | 28.96 |
April 25, 2024 | 28.69 |
April 24, 2024 | 28.81 |
April 23, 2024 | 28.81 |
April 22, 2024 | 28.51 |
April 19, 2024 | 28.33 |
April 18, 2024 | 28.55 |
April 17, 2024 | 28.61 |
April 16, 2024 | 28.77 |
April 15, 2024 | 28.84 |
April 12, 2024 | 29.15 |
April 11, 2024 | 29.53 |
April 10, 2024 | 29.33 |
April 09, 2024 | 29.59 |
April 08, 2024 | 29.55 |
April 05, 2024 | 29.57 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.01
Minimum
Oct 14 2022
30.82
Maximum
Jun 13 2024
25.66
Average
25.42
Median
Jun 20 2023