Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global X S&P 500® Tail Risk ETF, ETF

XTR

PCQ

$28.219

+$0.1

(0.36%)

Provider: Global X Category: Equity Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

53.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.32 L

$28.43 H

$28.219

About Global X S&P 500® Tail Risk ETF, ETF

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%. more

Provider: Global XCategory: Equity Hedged

Returns

Time Frame	XTR	S&P500
1-Week Return	0.14%	-0.12%
1-Month Return	1.43%	1.47%
3-Month Return	-14.98%	2.27%
6-Month Return	-5.27%	15.77%
1-Year Return	0.37%	22.38%
3-Year Return	7.66%	35.13%
5-Year Return	3.66%	81.05%

Time Frame	XTR	S&P500
1-Week Return	7.57%	-6.07%
1-Month Return	18.86%	19.43%
3-Month Return	-48.22%	9.53%
6-Month Return	-10.40%	34.57%
1-Year Return	0.37%	22.38%
3-Year Return	2.49%	10.56%
5-Year Return	0.72%	12.61%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	6.76%
Microsoft Corporation	MSFT	6%
NVIDIA Corporation	NVDA	5.61%
Amazon.com Inc	AMZN	4.36%
Meta Platforms Inc.	META	2.96%
Alphabet Inc Class A	GOOGL	2.31%
Tesla Inc	TSLA	2.11%
Broadcom Inc	AVGO	1.98%
Alphabet Inc Class C	GOOG	1.89%
Berkshire Hathaway Inc	BRK.B	1.67%