NYSEArca - Delayed Quote USD

Global X S&P 500 Tail Risk ETF (XTR)

32.69 +0.08 (+0.26%)
At close: October 28 at 2:20 PM EDT
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DELL
  • Previous Close 32.60
  • Open 32.73
  • Bid --
  • Ask 49.08 x 1000
  • Day's Range 32.69 - 32.77
  • 52 Week Range 24.22 - 32.92
  • Volume 1,125
  • Avg. Volume 373
  • Net Assets 2.59M
  • NAV 32.66
  • PE Ratio (TTM) 28.29
  • Yield 1.12%
  • YTD Daily Total Return 20.89%
  • Beta (5Y Monthly) 0.85
  • 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

Options Trading

Fund Category

2.59M

Net Assets

2021-08-25

Inception Date

Performance Overview: XTR

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Trailing returns as of 10/25/2024. Category is Options Trading.

YTD Return

XTR
20.89%
Category
10.77%
 

1-Year Return

XTR
36.08%
Category
18.80%
 

3-Year Return

XTR
7.62%
Category
7.19%
 

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Holdings: XTR

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Top 10 Holdings (34.44% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.23%
MSFT
Microsoft Corporation 6.54%
NVDA
NVIDIA Corporation 6.10%
AMZN
Amazon.com, Inc. 3.56%
META
Meta Platforms, Inc. 2.56%
GOOGL
Alphabet Inc. 1.98%
BRK-B
Berkshire Hathaway Inc. 1.72%
GOOG
Alphabet Inc. 1.64%
AVGO
Broadcom Inc. 1.64%
TSLA
Tesla, Inc. 1.48%

Sector Weightings

SectorXTR
Technology   32.99%
Healthcare   11.63%
Industrials   7.53%
Energy   3.34%
Utilities   2.66%
Real Estate   2.32%

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Research Reports: XTR

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  • Bloom Energy Earnings: Focus Remains on Data Center Opportunities

    Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.

    Rating
    Price Target
     
  • Bloom Energy Earnings: All Eyes Are on Data Center Opportunities

    Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.

    Rating
    Price Target
     
  • Bloom Energy Earnings: All Eyes Are on Data Center Opportunities

    Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.

    Rating
    Price Target
     
  • Bloom Energy Earnings: All Eyes Are on Data Center Opportunities

    Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.

    Rating
    Price Target
     

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