XTR - Global X S&P 500 Tail Risk... Analysis | Stock Taper
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XTR

Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF Global X
$28.48 -0.42% (-0.12)

Managing Company Global X
Asset Under Management $4.87M
Inception Date Aug 25, 2021
Expense Ratio 0.25%
52w High $31.42
52w Low $24.63
Volume 1,251
Avg Volume 2,408
Asset Class Equity

About Global X S&P 500 Tail Risk 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...

SECTOR HOLDINGS

Technology Technology
38.59%
Financial Services Financial Services
11.54%
Communication Services Communication Services
9.91%
Consumer Cyclical Consumer Cyclical
9.46%
Healthcare Healthcare
8.86%
Industrials Industrials
8.45%
Consumer Defensive Consumer Defensive
4.52%
Energy Energy
2.99%
Utilities Utilities
2.20%
Real Estate Real Estate
1.82%
Basic Materials Basic Materials
1.66%

ASSET ALLOCATION BY REGION

United States flag United States
96.01%
Other
1.60%
Ireland flag Ireland
1.12%
United Kingdom flag United Kingdom
0.45%
Switzerland flag Switzerland
0.31%
Singapore flag Singapore
0.31%
Netherlands flag Netherlands
0.11%
Bermuda flag Bermuda
0.08%
Canada flag Canada
0.02%