NYSEArca - Delayed Quote USD
Global X S&P 500 Tail Risk ETF (XTR)
25.39
+0.21
+(0.85%)
At close: April 10 at 1:43:06 PM EDT
Loading Chart for XTR
- Previous Close
25.57 - Open
25.11 - Bid 12.67 x 1300
- Ask 38.01 x 1100
- Day's Range
25.39 - 25.39 - 52 Week Range
24.22 - 34.11 - Volume
24 - Avg. Volume
812 - Net Assets 1.57M
- NAV 25.44
- PE Ratio (TTM) 24.24
- Yield 1.22%
- YTD Daily Total Return -8.10%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.25%
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%.
Global X Funds
Fund Family
Equity Hedged
Fund Category
1.57M
Net Assets
2021-08-25
Inception Date
Performance Overview: XTR
View MoreTrailing returns as of 4/11/2025. Category is Equity Hedged.
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Holdings: XTR
View MoreSector Weightings
SectorXTR
Technology 31.07%
Financial Services 14.15%
Healthcare 11.16%
Consumer Cyclical 10.43%
Communication Services 9.31%
Industrials 7.43%
Consumer Defensive 6.05%
Energy 3.65%
Utilities 2.69%
Real Estate 2.22%
Basic Materials 1.83%
Recent News: XTR
View MoreResearch Reports: XTR
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