Global X S&P 500® Tail Risk ETFNYSE Arca:XTR
- LAST PRICE32.89
- TODAY'S CHANGE (%)-0.40 (-1.21%)
- Bid / Lots16.43/ 2
- Ask / Lots49.29/ 2
- Open / Previous Close32.91 / 33.29
- Day Range
- 52 Week Range
- Volume330
- Overall Morningstar Rating4 out of 5 Starsout of 224 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.14% |
| 08/21/2024 | -0.17% |
| 08/22/2024 | -0.23% |
| 08/23/2024 | -0.16% |
| 08/26/2024 | -0.24% |
| 08/27/2024 | -0.22% |
| 08/28/2024 | -0.08% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | -0.15% |
| 09/03/2024 | -0.25% |
| 09/04/2024 | -0.11% |
| 09/05/2024 | -0.26% |
| 09/09/2024 | -0.21% |
| 09/10/2024 | -0.16% |
| 09/11/2024 | -0.18% |
| 09/12/2024 | -0.18% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | -0.14% |
| 09/19/2024 | -0.15% |
| 09/20/2024 | -0.15% |
| 09/23/2024 | -0.15% |
| 09/24/2024 | -0.21% |
| 09/25/2024 | -0.19% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | -0.12% |
| 09/30/2024 | -0.49% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | -0.15% |
| 10/03/2024 | -0.18% |
| 10/04/2024 Largest Discount | -0.95% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | -0.10% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.12% |
| 10/11/2024 | -0.13% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.18% |
| 10/16/2024 | -0.15% |
| 10/17/2024 | -0.11% |
| 10/18/2024 | -0.15% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | -0.12% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | -0.10% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | -0.15% |
| 11/05/2024 | -0.24% |
| 11/06/2024 | -0.17% |
| 11/07/2024 | -0.15% |
| 11/08/2024 Largest Premium | 0.65% |
| 11/11/2024 | -0.20% |
| 11/12/2024 | -0.13% |
| 11/13/2024 | -0.13% |
| 11/14/2024 | 0.43% |
| 11/15/2024 | -0.10% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.7% |
| Energy | 3.4% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.1% | 0.00% | $181.9K |
NVIDIA Corp | Long | 6.7% | 0.00% | $173.0K |
Microsoft Corp | Long | 6.2% | 0.00% | $160.1K |
Amazon.com Inc | Long | 3.6% | 0.00% | $92.3K |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $65.8K |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $53.0K |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $43.9K |
Berkshire Hathaway Inc Class B | Long | 1.7% | 0.00% | $43.7K |
Broadcom Inc | Long | 1.6% | 0.00% | $41.8K |
Tesla Inc | Long | 1.4% | 0.00% | $36.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cboe S&P 500 Tail Risk USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | August 25, 2021 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index ("underlying index"). 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%.
| Total Net Assets | $2.6M |
|---|---|
| Shares Out. | 80.0K |
| Net Asset Value (NAV) | $32.92 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 26.9 |
| Dividend Yield | 1.42% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Hedged |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |