Global X S&P 500 Tail Risk ETF
-$0.08 (-0.32%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XTR and other ETFs, options, and stocks.
About XTR
XTR tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options.
What's in this fund
Sectors
As of May 17, 2022Technology24.47%
Healthcare14.58%
Financial Services13.05%
Consumer Cyclical10.71%
Communication Services8.85%
Industrials8.30%
Consumer Defensive7.25%
Energy4.66%
Utilities2.97%
Real Estate2.71%
Basic Materials2.45%
Top 10 Holdings (26.40% of total assets)
As of May 17, 2022Name
Symbol
% Assets
Apple
AAPL
6.57%
Microsoft
MSFT
5.67%
Amazon
AMZN
2.83%
Alphabet Class A
GOOGL
1.96%
Tesla
TSLA
1.82%
Alphabet Class C
GOOG
1.82%
Berkshire Hathaway
BRK.B
1.63%
Spx Us 06/17/22 P3975
—
1.43%
Johnson & Johnson
JNJ
1.35%
Meta Platforms
FB
1.32%
XTR Key Statistics
AUM
3.02M
Price-Earnings ratio
23.11
30-Day yield
0.86
Average volume
406.00
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$28.61
52 Week low
$23.25
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Aug 25, 2021
Aug 25, 2021
% Price Return
—
—
—
—
-9.47%% NAV Return
—
—
—
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-9.44%As of April 30, 2022