Global X S&P 500 Tail Risk ETF

1D
1W
1M
3M
1Y
5Y

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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-Tracked
Cboe S&P 500 Tail Risk USD
Index-TrackedCboe S&P 500 Tail Risk USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
505
Number of holdings505
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of September 21, 2022
Technology24.13%
Healthcare14.54%
Financial Services13.08%
Consumer Cyclical11.65%
Industrials8.29%
Communication Services8.06%
Consumer Defensive7.35%
Energy4.54%
Utilities3.23%
Real Estate2.87%
Basic Materials2.26%

XTR Key Statistics

AUM
2.93M
AUM2.93M
Price-Earnings ratio
18.49
Price-Earnings ratio18.49
30-Day yield
1.04
30-Day yield1.04
Average volume
392.90
Average volume392.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.61
52 Week high$28.61
52 Week low
$22.55
52 Week low$22.55
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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.