Global X Carbon Credits S...

AMEX: NTRL · Real-Time Price · USD
26.85
0.00 (0.02%)
At close: Jun 12, 2025, 3:42 PM
0.02%
Bid -
Market Cap 1.34M
AUM 1.35M
NAV 26.98
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 49.99K
Inception Date Jun 1, 2023
Ask -
Volume 0
Open 26.90
Previous Close 26.85
Day's Range 26.85 - 26.90
52-Week Range 26.20 - 37.84
Holdings 3
Expense Ratio 0.39%

About NTRL

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.

Asset Class Equity
Ticker Symbol NTRL
Inception Date Jun 1, 2023
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Cash - 99.98%
British Sterling Pou... - 0.00%
View More Holdings

Dividends Dividend Yield 7.16%

Ex-Dividend Amount Payment Date
Dec 28, 2023 $2.2677 Jan 8, 2024
Jun 29, 2023 $0.0833 Jul 10, 2023
Full Dividend History