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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 logo

Global X S&P 500 Tail Risk ETF

+0.08%$27.89
ARCX:XTREquity
AUM $4.75M·YTD --·Yield --
Global X S&P 500 Tail Risk ETF logoARCX:XTR$27.89+0.08%
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

  1. AAPL APPLE INC7.78%
  2. NVDA NVIDIA CORP7.03%
  3. MSFT MICROSOFT CORP6.13%
  4. AMZN AMAZON.COM INC3.96%
  5. GOOGL ALPHABET INC-CL A2.60%
  6. AVGO BROADCOM INC2.17%
  7. GOOG ALPHABET INC-CL C2.10%
  8. META META PLATFORMS INC2.10%
  9. LLY ELI LILLY & CO1.68%
  10. BRK-B BERKSHIRE HATHAWAY INC-CL B1.66%
Full holdings, sectors and countries
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
IssuerGlobal X
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
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

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