What is XOEX's market cap?

$272.98M, based on the Sep 28 close of $39.91.

Does Xtrackers S&P 100 Ex Top 20 ETF pay a dividend?

Yes. The latest regular dividend was $0.156 per share (ex-date Sep 18), an annualised yield of 1.56%.

Cboe BZX · XOEX

Xtrackers S&P 100 Ex Top 20 ETF (XOEX)

$39.91−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.91▲ 9.16% in range

Dec 19, 2025Low $34.76 · High $41.99Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Xtrackers S&P 100 Ex Top 20 ETF closed at $39.91 on Sep 28, down 0.72%, 4.9% below its highest close since Dec 19. Volume of 3.5K shares was 0.03× its 20-day average (below normal).

Split-adjusted performance: -4.5% over one month, +14.7% over six months.

Short interest was 3.6K shares at the Sep 15 settlement, up 183.9% from the prior report (1.0 days to cover).

Market cap$273.0M6.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.56%$0.156 last paid

Range since Dec 1934.76 – 41.99−4.9% from high

Volume3.5K0.03× 20-day avg

Volatility · 60d9.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −4.5%3M −1.4%6M +14.7%YTD +9.1%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.6K+183.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d69.3%of daily volume

News about Xtrackers S&P 100 Ex Top 20 ETF

All news →

Should Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Be on Your Investing Radar?Zacks Investment Research · Sep 22, 2026Neutral

Quick answers

What is XOEX's market cap?: $272.98M, based on the Sep 28 close of $39.91.
Does Xtrackers S&P 100 Ex Top 20 ETF pay a dividend?: Yes. The latest regular dividend was $0.156 per share (ex-date Sep 18), an annualised yield of 1.56%.

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