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, 2022
Technology24.47%
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, 2022
Name
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
% Price Return
—
—
—
—
-9.47%
% NAV Return
—
—
—
—
-9.44%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure