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
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 |
ETF Operations
| Attributes | XTR | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.25% | 1.24% |
| Holdings Turnover | 3.45% | 164.20% |
| Total Net Assets | 312,951.72 | 312,951.72 |
Morningstar Style Box
Morningstar Category
Related Tickers
FLTW Franklin FTSE Taiwan ETF
41.51
+6.30%
COPX Global X Copper Miners ETF
35.52
+6.28%
RING iShares MSCI Global Gold Miners ETF
41.79
+5.99%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
26.80
+5.72%
EWT iShares MSCI Taiwan ETF
45.62
+5.31%
BLCN Siren Nasdaq NexGen Economy ETF
18.54
+4.10%
GDXJ VanEck Junior Gold Miners ETF
61.22
+5.13%
AIA iShares Asia 50 ETF
67.31
+4.58%
GOEX Global X Gold Explorers ETF
40.38
+4.55%
BLOK Amplify Transformational Data Sharing ETF
36.25
+4.38%
AADR AdvisorShares Dorsey Wright ADR ETF
68.70
+4.19%
XME SPDR S&P Metals and Mining ETF
53.80
+3.92%
EZA iShares MSCI South Africa ETF
45.62
+3.82%
CHIQ Global X MSCI China Consumer Discretionary ETF
20.19
+3.80%
NANR SPDR S&P North American Natural Resources ETF
51.12
+3.68%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.51
+3.86%
HTUS Hull Tactical US ETF
34.90
+3.58%
QLD ProShares Ultra QQQ
81.41
+3.54%
HAP VanEck Natural Resources ETF
46.74
+3.50%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
27.87
+3.41%
PXH Invesco RAFI Emerging Markets ETF
20.44
+3.28%
PXE Invesco Dynamic Energy Exploration & Production ETF
23.99
+3.23%
ECH iShares MSCI Chile ETF
28.39
+3.20%
EWJV iShares MSCI Japan Value ETF
31.78
+3.18%
EPU iShares MSCI Peru ETF
42.09
+3.13%
IYM iShares U.S. Basic Materials ETF
126.24
+3.02%
FNDE Schwab Fundamental Emerging Markets Equity ETF
28.89
+2.99%
XLB The Materials Select Sector SPDR Fund
80.50
+2.97%
IDX VanEck Indonesia Index ETF
12.19
+2.96%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
78.53
+2.95%
GXG Global X MSCI Colombia ETF
25.62
+2.93%
IVLU iShares Edge MSCI Intl Value Factor ETF
28.78
+2.93%
EWC iShares MSCI Canada ETF
39.87
+2.92%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
54.27
+2.92%
SLX VanEck Steel ETF
56.80
+2.89%
FYLD Cambria Foreign Shareholder Yield ETF
25.11
+2.87%
FILL iShares MSCI Global Energy Producers ETF
21.35
+2.86%
FLEU Franklin FTSE Eurozone ETF
26.82
+2.81%
IXN iShares Global Tech ETF
73.06
+2.80%
VAW Vanguard Materials Index Fund ETF Shares
177.51
+2.80%
FNDF Schwab Fundamental International Equity ETF
34.80
+2.78%
EYLD Cambria Emerging Shareholder Yield ETF
30.01
+2.77%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
70.12
+2.77%
FMAT Fidelity MSCI Materials Index ETF
45.47
+2.76%
FTXN First Trust Nasdaq Oil & Gas ETF
25.06
+2.75%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
49.41
+2.74%
EFV iShares MSCI EAFE Value ETF
56.60
+2.74%
IDOG ALPS International Sector Dividend Dogs ETF
30.40
+2.74%
EWL iShares MSCI Switzerland ETF
51.05
+2.72%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
49.99
+2.69%
IGRO iShares International Dividend Growth ETF
70.66
+2.69%
SPEM SPDR Portfolio Emerging Markets ETF
37.44
+2.69%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
70.91
+2.68%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
18.20
+2.67%
VDE Vanguard Energy Index Fund ETF Shares
109.54
+2.65%
EDIV SPDR S&P Emerging Markets Dividend ETF
34.86
+2.65%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
31.13
+2.65%
EMGF iShares Emerging Markets Equity Factor ETF
44.69
+2.64%
IXC iShares Global Energy ETF
35.99
+2.62%
FENY Fidelity MSCI Energy Index ETF
21.59
+2.61%
SMH VanEck Semiconductor ETF
201.31
+2.60%
IDHQ Invesco S&P International Developed Quality ETF
29.36
+2.59%
IMTM iShares MSCI Intl Momentum Factor ETF
38.98
+2.58%
TOK iShares MSCI Kokusai ETF
109.39
+2.57%
IEFA iShares Core MSCI EAFE ETF
73.37
+2.54%
IDMO Invesco S&P International Developed Momentum ETF
43.23
+2.54%
FDEM Fidelity Emerging Markets Multifactor ETF
24.29
+2.53%
IPKW Invesco International BuyBack Achievers ETF
41.83
+2.52%
IDEV iShares Core MSCI International Developed Markets ETF
66.79
+2.50%
IQLT iShares MSCI Intl Quality Factor ETF
38.93
+2.50%
DEM WisdomTree Emerging Markets High Dividend Fund
40.26
+2.49%
XLE The Energy Select Sector SPDR Fund
78.89
+2.48%
IPAC iShares Core MSCI Pacific ETF
59.97
+2.48%
MLPX Global X MLP & Energy Infrastructure ETF
58.01
+2.45%
RSPG Invesco S&P 500 Equal Weight Energy ETF
68.50
+2.45%
QINT American Century Quality Diversified International ETF
50.37
+2.44%
INTF iShares International Equity Factor ETF
29.90
+2.43%
IOO iShares Global 100 ETF
92.40
+2.42%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
32.80
+2.69%
EMQQ EMQQ The Emerging Markets Internet ETF
35.28
+2.38%
ONEQ Fidelity Nasdaq Composite Index ETF
65.97
+2.36%
EZU iShares MSCI Eurozone ETF
52.16
+2.35%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.17
+2.35%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
111.35
+2.40%
ENFR Alerian Energy Infrastructure ETF
29.57
+2.32%
VRAI Virtus Real Asset Income ETF
20.89
+2.31%
CGW Invesco S&P Global Water Index ETF
54.75
+2.28%
LVHI Franklin International Low Volatility High Dividend Index ETF
29.97
+2.25%
EMMF WisdomTree Emerging Markets Multifactor Fund
25.60
+2.24%
MOAT VanEck Morningstar Wide Moat ETF
81.69
+2.23%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
131.63
+2.22%
GRPM Invesco S&P MidCap 400 GARP ETF
96.93
+2.21%
ATMP Barclays ETN+ Select MLP ETN
27.48
+2.19%
SOXX iShares Semiconductor ETF
172.26
+2.16%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
46.38
+2.16%
PPH VanEck Pharmaceutical ETF
82.01
+2.15%
UEVM VictoryShares Emerging Markets Value Momentum ETF
45.11
+3.01%
IYW iShares U.S. Technology ETF
135.70
+2.15%
FLN First Trust Latin America AlphaDEX Fund
16.76
+2.10%
GII SPDR S&P Global Infrastructure ETF
61.10
+2.13%