Global X S&P 500 Tail Risk ETF
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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.
Index-TrackedCboe S&P 500 Tail Risk USD
Index-TrackedCboe S&P 500 Tail Risk USD
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings505
Number of holdings505
Inception DateAug 25, 2021
Inception DateAug 25, 2021
What's in this fund
Sectors
As of January 6, 2025Technology34.17%
Financial Services12.87%
Consumer Cyclical11.37%
Healthcare10.02%
Communication Services9.55%
Industrials7.16%
Consumer Defensive5.40%
Energy3.16%
Utilities2.53%
Real Estate2.11%
Basic Materials1.66%
Top 10 Holdings (31.53% of total assets)
As of January 6, 2025NameSymbol% Assets
AppleAAPL6.08%
NVIDIANVDA6.01%
MicrosoftMSFT5.23%
AmazonAMZN3.50%
Meta PlatformsMETA2.24%
Alphabet Class AGOOGL1.89%
TeslaTSLA1.88%
BroadcomAVGO1.81%
Alphabet Class CGOOG1.54%
Berkshire HathawayBRK.B1.35%
XTR Key Statistics
AUM2.20M
AUM2.20M
Price-Earnings ratio27.81
Price-Earnings ratio27.81
30-Day yield1.25
30-Day yield1.25
Average volume4.27K
Average volume4.27K
High today$27.48
High today$27.48
Low today$27.48
Low today$27.48
Open price$27.48
Open price$27.48
Volume484.00
Volume484.00
52 Week high$34.11
52 Week high$34.11
52 Week low$26.96
52 Week low$26.96
Expense ratio0.25
Expense ratio0.25