Stock Taper

XTR

Global X - S&P 500 Tail Risk ETF

XTR

Global X - S&P 500 Tail Risk ETF • Global X

$26.88 ▼ -0.06% (-0.01)

Managing Company Global X

Asset Under Management $2.14M

Inception Date Aug 25, 2021

Expense Ratio 0.25%

52w High $31.42

52w Low $24.22

Volume 3,609

Avg Volume 1,675

Asset Class Equity

About Global X - S&P 500 Tail Risk ETF

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Managing Company Global X

Asset Under Management $2.14M

Inception Date Aug 25, 2021

Expense Ratio 0.25%

52w High $31.42

52w Low $24.22

Volume 3,609

Avg Volume 1,675

Asset Class Equity

About Global X - S&P 500 Tail Risk ETF

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.74%	875	$165.47K
AAPL	Apple Inc.	6.48%	532	$138.50K
MSFT	Microsoft Corporation	6.06%	268	$129.57K
AMZN	Amazon.com, Inc.	3.96%	350	$84.55K
GOOGL	Alphabet Inc.	3.16%	210	$67.61K
AVGO	Broadcom Inc.	2.73%	170	$58.40K
GOOG	Alphabet Inc.	2.52%	167	$53.84K
META	Meta Platforms, Inc.	2.37%	78	$50.60K
TSLA	Tesla, Inc.	2.04%	101	$43.57K
BRK-B	Berkshire Hathaway Inc.	1.53%	66	$32.74K
LLY	Eli Lilly and Company	1.50%	29	$32.13K
JPM	JPMorgan Chase & Co.	1.50%	98	$32.05K
V	Visa Inc.	1.02%	61	$21.71K
JNJ	Johnson & Johnson	0.84%	87	$18.05K
XOM	Exxon Mobil Corporation	0.84%	152	$18.01K
WMT	Walmart Inc.	0.83%	158	$17.81K
MA	Mastercard Incorporated	0.81%	30	$17.40K
PLTR	Palantir Technologies Inc.	0.70%	82	$14.90K
ABBV	AbbVie Inc.	0.70%	64	$14.94K
COST	Costco Wholesale Corporation	0.66%	16	$14.12K

SECTOR HOLDINGS

Technology

Technology

35.37%

Financial Services

Financial Services

12.78%

Communication Services

Communication Services

10.99%

Consumer Cyclical

Consumer Cyclical

10.29%

Healthcare

Healthcare

9.83%

Industrials

Industrials

7.30%

Consumer Defensive

Consumer Defensive

4.87%

Energy

Energy

2.83%

Utilities

Utilities

2.36%

Real Estate

Real Estate

1.89%

Basic Materials

Basic Materials

1.48%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

83.05%

Other

14.99%

Ireland

1.13%

United Kingdom

0.38%

Switzerland

0.26%

Netherlands

0.09%

Bermuda

0.06%

Canada

0.03%

SECTOR HOLDINGS

Technology

Technology

35.37%

Financial Services

Financial Services

12.78%

Communication Services

Communication Services

10.99%

Consumer Cyclical

Consumer Cyclical

10.29%

Healthcare

Healthcare

9.83%

Industrials

Industrials

7.30%

Consumer Defensive

Consumer Defensive

4.87%

Energy

Energy

2.83%

Utilities

Utilities

2.36%

Real Estate

Real Estate

1.89%

Basic Materials

Basic Materials

1.48%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

83.05%

Other

14.99%

Ireland

1.13%

United Kingdom

0.38%

Switzerland

0.26%

Netherlands

0.09%

Bermuda

0.06%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.74% Shares: 875 Value: $165.47K

AAPL

AAPL

Apple Inc.

Weight: 6.48% Shares: 532 Value: $138.50K

MSFT

MSFT

Microsoft Corporation

Weight: 6.06% Shares: 268 Value: $129.57K

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.96% Shares: 350 Value: $84.55K

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.16% Shares: 210 Value: $67.61K

AVGO

AVGO

Broadcom Inc.

Weight: 2.73% Shares: 170 Value: $58.40K

GOOG

GOOG

Alphabet Inc.

Weight: 2.52% Shares: 167 Value: $53.84K

META

META

Meta Platforms, Inc.

Weight: 2.37% Shares: 78 Value: $50.60K

TSLA

TSLA

Tesla, Inc.

Weight: 2.04% Shares: 101 Value: $43.57K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.53% Shares: 66 Value: $32.74K

LLY

LLY

Eli Lilly and Company

Weight: 1.50% Shares: 29 Value: $32.13K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.50% Shares: 98 Value: $32.05K

V

Visa Inc.

Weight: 1.02% Shares: 61 Value: $21.71K

JNJ

JNJ

Johnson & Johnson

Weight: 0.84% Shares: 87 Value: $18.05K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.84% Shares: 152 Value: $18.01K

WMT

WMT

Walmart Inc.

Weight: 0.83% Shares: 158 Value: $17.81K

MA

Mastercard Incorporated

Weight: 0.81% Shares: 30 Value: $17.40K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.70% Shares: 82 Value: $14.90K

ABBV

ABBV

AbbVie Inc.

Weight: 0.70% Shares: 64 Value: $14.94K

COST

COST

Costco Wholesale Corporation

Weight: 0.66% Shares: 16 Value: $14.12K