Global X S&P 500 Index ETF Class A
USSX.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.07
▼ -0.99%
Key Metrics
NAV
$29.15
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
41.00
Momentum
Beta
N/A
vs Market
52W High
$30.00
2.01% below
52W Low
$24.35
20.10% above
Volume
3.11K
Avg 5.51K
Rel. Volume
0.56x
vs 30D avg
Volatility (30D)
14.14
30-day
Historical Returns
5D
-0.74%
1M
-2.07%
3M
+2.24%
6M
+15.34%
YTD
+12.56%
1Y
+17.67%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | N/A |
| NAV | $29.15 |
| Market Price | $29.07 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.14 |
| 52-Week High | $30.00 |
| 52-Week Low | $24.35 |
Technical Indicators
| 50-Day SMA | $29.20 |
| 200-Day SMA | $27.21 |
| RSI (14) | 41.00 |
| Beta | N/A |
| 52-Week High | $30.00 |
| 52-Week Low | $24.35 |
| Volume Today | 3.11K |
| Avg Daily Volume (30D) | 5.51K |
| Relative Volume | 0.56x |
| Volatility (10D) | 8.19 |
| Volatility (30D) | 14.14 |
| % Below 52W High | 2.01% |
