Global X Short-Term U.S. Treasury Premium Yield ETF USDTSX:SPAY
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- LAST PRICE27.20
- TODAY'S CHANGE (%)-0.17 (-0.62%)
- Bid / Lots27.16/ 2
- Ask / Lots27.22/ 25
- Open / Previous Close27.22 / 27.37
- Day Range
- 52 Week Range
- Volume15,483
- Overall Morningstar RatingNot Ratedout of 46 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPAY |
|---|---|---|
| 09:35 ET | 1500 | 27.22 |
| 09:37 ET | 3200 | 27.24 |
| 09:39 ET | 1000 | 27.25 |
| 09:57 ET | 100 | 27.21 |
| 10:54 ET | 500 | 27.18 |
| 11:02 ET | 2300 | 27.17 |
| 11:32 ET | 2000 | 27.19 |
| 12:39 ET | 2000 | 27.18 |
| 01:33 ET | 300 | 27.19 |
| 02:16 ET | 200 | 27.16 |
| 02:20 ET | 200 | 27.17 |
| 03:08 ET | 100 | 27.16 |
| 03:33 ET | 1300 | 27.19 |
| 03:44 ET | 100 | 27.17 |
| 03:57 ET | 100 | 27.18 |
| 04:00 ET | 400 | 27.2 |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X 0-3 Month U.S. T-Bill ETF USD | Long | 90.4% | +9.83% | $52.1M |
iShares 20+ Year Treasury Bond ETF | Long | 9.9% | +12.27% | $5.7M |
Tlt,us,put,101,11/15/24,ishares 20+ Year Treasury | Short | 0.1% | 0.00% | $-65.4K |
Tlt,us,put,101,11/01/24,ishares 20+ Year Treasury | Short | 0.1% | 0.00% | $-43.6K |
Tlt,Us,Put,97.5,11/08/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-26.6K |
Tlt,Us,Put,94.5,11/22/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-15.9K |
Tlt,Us,Put,94,11/22/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-14.2K |
Tlt,Us,Put,93,11/15/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-10.6K |
Tlt,Us,Call,93,11/08/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-9.2K |
Tlt,Us,Call,93,11/06/24,Ishares 20+ Year Treasury | Short | 0.0% | --- | $-7.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $57.3M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $19.50 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 7.68% |
| Dividend per Share | 1.50 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |