NTRL ETF

Profile

Name:

Global X Carbon Credits Strategy ETF

Assets under management:

$2 M

Expense ratio:

0.39%

Inception date:

24 May 2023

Website:

http://www.globalxetfs.com

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

Under normal circumstances, the fund invests in long positions included in the underlying index as well as in investments that have economic characteristics that are similar to the economic characteristics of such component positions. The underlying index is designed to provide exposure to the price of carbon emissions through a long-only basket of carbon credit futures contracts. The fund is non-diversified.

Top holdings

Name
Weight
CLIP logo
Global X 1-3 Month T-Bill ETF(CLIP)
18.11 %
ECX EMISSION DEC24(MOZ24.SZomdty)
16.96 %
EURO FX CURR FUT DEC23(ECZ3.SZurncy)
9.66 %
CA CARBON ALLOW 24DEC24(CDBZ24.SZomdty)
8.94 %
BP CURRENCY FUT DEC23(BPZ3.SZurncy)
7.36 %
UK EMISS ALLOW FU DEC24(UKEZ4.SZomdty)
6.95 %
CASH
4.15 %
BTF 0 04/04/24
4.05 %
B 11/14/23
3.61 %
UK EMISS ALLOW FU DEC23(UKEZ3.SZomdty)
2.62 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$37.84
NTRL price is currently at an all-time high

Dividend

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Last Paid Dividend

$4.12
NTRL dividend per share is $4.12

FAQ

  • What is NTRL ETF?
  • Does NTRL pay dividends?
  • What stocks are in NTRL ETF?
  • What is the current assets under management for NTRL?
  • What is NTRL average volume?
  • What is NTRL expense ratio?
  • What is NTRL inception date?

What is NTRL ETF?

Under normal circumstances, the fund invests in long positions included in the underlying index as well as in investments that have economic characteristics that are similar to the economic characteristics of such component positions. The underlying index is designed to provide exposure to the price of carbon emissions through a long-only basket of carbon credit futures contracts. The fund is non-diversified.

Does NTRL pay dividends?

Yes, the Global X Carbon Credits Strategy ETF does pays dividends, with the most recent payment being $4.12 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in NTRL ETF?

As of today, Global X Carbon Credits Strategy ETF inlcudes 22 holdings with the most weighted are Global X 1-3 Month T-Bill ETF (18.11%), ECX EMISSION DEC24 (16.96%) and EURO FX CURR FUT DEC23 (9.66%)

What is the current assets under management for NTRL?

Assets under management of Global X Carbon Credits Strategy ETF is $2 M

What is NTRL average volume?

Average volume of Global X Carbon Credits Strategy ETF is $63

What is NTRL expense ratio?

Expense ratio of Global X Carbon Credits Strategy ETF is 0.39%

What is NTRL inception date?

Inception date of Global X Carbon Credits Strategy ETF is 24 May 2023