Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
$48.84▼ −0.88%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.84▲ 16.05% in range
Sep 29, 2025Low $38.98 · High $49.48Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF closed at $48.84 on Sep 28, down 0.88%, 1.3% below its 52-week closing high. Volume of 45 shares was 0.25× its 20-day average (below normal).
Split-adjusted performance: -0.3% over one month, +24.9% over six months, +17.2% over one year.
Short interest was 174 shares at the Sep 15 settlement, down 64.3% from the prior report (1.0 days to cover).
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Quick answers
What is USNZ's market cap?
$300.37M, based on the Sep 28 close of $48.84.
Does Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.1027 per share (ex-date Sep 18), an annualised yield of 0.84%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology