Global X S&P 500 Index ETF Class A
USSX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.67
▼ -0.15%
Key Metrics
NAV
$29.54
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.44%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
68.33
Momentum
Beta
N/A
vs Market
52W High
$29.87
0.00% below
52W Low
$24.08
22.98% above
Volume
100
Avg 8.35K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
14.83
30-day
Historical Returns
5D
+0.37%
1M
+2.21%
3M
+5.27%
6M
+16.53%
YTD
+15.36%
1Y
+21.13%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | N/A |
| NAV | $29.54 |
| Market Price | $29.67 |
| Premium / Discount | +0.44% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.83 |
| 52-Week High | $29.87 |
| 52-Week Low | $24.08 |
Technical Indicators
| 50-Day SMA | $28.91 |
| 200-Day SMA | $26.85 |
| RSI (14) | 68.33 |
| Beta | N/A |
| 52-Week High | $29.87 |
| 52-Week Low | $24.08 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 8.35K |
| Relative Volume | 0.01x |
| Volatility (10D) | 17.57 |
| Volatility (30D) | 14.83 |
| % Below 52W High | 0.00% |
