Global X S&P 500 Tail Risk ETF (XTR): ETF
ETF traded on ARCX under symbol XTR. Quoted in usd.
Global X S&P 500 Tail Risk ETF
+0.08%$27.89
ARCX:XTREquity
AUM $4.75M·YTD --·Yield --
About XTR
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
Largest holdings
- AAPL APPLE INC7.78%
- NVDA NVIDIA CORP7.03%
- MSFT MICROSOFT CORP6.13%
- AMZN AMAZON.COM INC3.96%
- GOOGL ALPHABET INC-CL A2.60%
- AVGO BROADCOM INC2.17%
- GOOG ALPHABET INC-CL C2.10%
- META META PLATFORMS INC2.10%
- LLY ELI LILLY & CO1.68%
- BRK-B BERKSHIRE HATHAWAY INC-CL B1.66%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.75M
NAV$27.91
Premium/Discount-0.07%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateAug. 25, 2021
Fund Details
52-Week Range
$24.63$31.42
Current: $27.89
Volume
Volume1.40K
Avg Volume1.64K
Vol/Avg0.85x
30d
2.00K
60d
1.38K
90d
1.21K
Comparable ETFs