Stock Taper
EXCHANGE TRADED FUND

XTR

Global X S&P 500 Tail Risk ETF
$28.86 ▲ 0.87%
+$0.25 TODAY

FUND FACTS

Manager Global X
Assets $4.91M
Expense ratio 0.25%
Inception Aug 25, 2021
Asset class Equity
Holdings 501
Volume 199
Avg volume 1.95K

ABOUT THIS FUND

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%.

PRICE

$28.86 ▲ UP 0.87% (+$0.25)
$28.83$28.85$28.88$28.909:32 AM10:36 AM11:41 AM12:45 PM1:49 PM2:54 PM3:58 PM28.86

HOLDINGS

TOP 20 OF 501 · 48.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.09% 1.8K $393.48K
02 AAPL Apple Inc. 7.33% 1.09K $356.94K
03 MSFT Microsoft Corporation 5.61% 554 $272.81K
04 AMZN Amazon.com, Inc. 3.77% 729 $183.63K
05 GOOGL Alphabet Inc. 2.99% 437 $145.35K
06 AVGO Broadcom Inc. 2.62% 353 $127.37K
07 GOOG Alphabet Inc. 2.39% 352 $116.3K
08 META Meta Platforms, Inc. 2.17% 164 $105.68K
09 MU Micron Technology, Inc. 1.69% 84 $82.1K
10 TSLA Tesla, Inc. 1.56% 209 $75.98K
11 JPM JPMorgan Chase & Co. 1.45% 200 $70.71K
12 BRK-B Berkshire Hathaway Inc. 1.42% 136 $68.95K
13 LLY Eli Lilly and Company 1.36% 59 $66.26K
15 XOM Exxon Mobil Corporation 1.05% 309 $51.06K
16 JNJ Johnson & Johnson 0.98% 180 $47.94K
17 V Visa Inc. 0.93% 123 $45.17K
18 INTC Intel Corp. 0.75% 366 $36.72K
19 WMT Walmart Inc. 0.71% 327 $34.57K
20 MA Mastercard Incorporated 0.71% 61 $34.49K

SECTOR HOLDINGS

TECHNOLOGY IS 38.74% OF THE FUND
Technology 38.74%
Financial Services 12.06%
Communication Services 9.51%
Healthcare 9.29%
Consumer Cyclical 9.26%
Industrials 7.75%
Consumer Defensive 4.47%
Energy 3.48%
Utilities 1.98%
Real Estate 1.77%
Basic Materials 1.69%

BY REGION

UNITED STATES IS 97.85% OF THE FUND
United States 97.85%
Ireland 1.16%
United Kingdom 0.41%
Switzerland 0.31%
Other 0.10%
Netherlands 0.08%
Bermuda 0.08%
Canada 0.01%