Global X Equal Weight U.S. Banks Index ETF Class A
UBNK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.02
▼ -0.98%
Key Metrics
NAV
$24.08
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.12M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
37.42
Momentum
Beta
N/A
vs Market
52W High
$24.95
2.15% below
52W Low
$18.38
30.38% above
Volume
500
Avg 303
Rel. Volume
1.65x
vs 30D avg
Volatility (30D)
23.93
30-day
Historical Returns
5D
+0.79%
1M
-1.10%
3M
+4.34%
6M
+20.39%
YTD
+13.01%
1Y
+30.48%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.12M |
| NAV | $24.08 |
| Market Price | $24.02 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 23.93 |
| 52-Week High | $24.95 |
| 52-Week Low | $18.38 |
Technical Indicators
| 50-Day SMA | $24.21 |
| 200-Day SMA | $21.81 |
| RSI (14) | 37.42 |
| Beta | N/A |
| 52-Week High | $24.95 |
| 52-Week Low | $18.38 |
| Volume Today | 500 |
| Avg Daily Volume (30D) | 303 |
| Relative Volume | 1.65x |
| Volatility (10D) | 13.57 |
| Volatility (30D) | 23.93 |
| % Below 52W High | 2.15% |
