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
Top 10 Holdings (33.27% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.33 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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%.
ETF Overview
| Category | Equity Hedged |
| Fund Family | Global X Funds |
| Net Assets | 1.57M |
| YTD Daily Total Return | -8.10% |
| Yield | 1.22% |
| Legal Type | Exchange Traded Fund |
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