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%.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -8.10% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| XTR | Category Average | XTR | Category Average | XTR | Category Average | |
| Alpha | 0.62 | -1.42 | 0 | -0.8 | 0 | -0.5 |
| BETA | 0.86 | 0.53 | 0 | 0.48 | 0 | 0.4 |
| Mean Annual Return | 0.68 | 0.41 | 0 | 0.67 | 0 | 0.38 |
| R-squared | 89.26 | 66.82 | 0 | 63.48 | 0 | 53.53 |
| Standard Deviation | 14.91 | 10.76 | 0 | 9.81 | 0 | 9.43 |
| Sharpe Ratio | 0.25 | -0.03 | 0 | 0.53 | 0 | 0.27 |
| Treynor Ratio | 3.11 | -61.58 | 0 | 9.44 | 0 | 6.5 |
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