Global X Equal Weight U.S. Banks Index ETF Class A
UBNK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.39
▲ +0.00%
Key Metrics
NAV
$24.43
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$7.07M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
59.28
Momentum
Beta
N/A
vs Market
52W High
$24.85
0.64% below
52W Low
$17.90
35.83% above
Volume
1.10K
Avg 322
Rel. Volume
3.42x
vs 30D avg
Volatility (30D)
23.57
30-day
Historical Returns
5D
+1.28%
1M
+0.53%
3M
+18.31%
6M
+21.53%
YTD
+15.74%
1Y
+34.57%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $7.07M |
| NAV | $24.43 |
| Market Price | $24.39 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 23.57 |
| 52-Week High | $24.85 |
| 52-Week Low | $17.90 |
Technical Indicators
| 50-Day SMA | $23.88 |
| 200-Day SMA | $21.40 |
| RSI (14) | 59.28 |
| Beta | N/A |
| 52-Week High | $24.85 |
| 52-Week Low | $17.90 |
| Volume Today | 1.10K |
| Avg Daily Volume (30D) | 322 |
| Relative Volume | 3.42x |
| Volatility (10D) | 15.84 |
| Volatility (30D) | 23.57 |
| % Below 52W High | 0.64% |
