Global X S&P 500 Tail Risk ETF (XTR)
| Assets | $2.90M |
| NAV | $22.34 |
| Expense Ratio | 0.60% |
| PE Ratio | 17.40 |
| Shares Out | 130,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Jun 29, 2022 |
| 1-Year Return | -15.72% |
| Volume | 68 |
| Open | 23.47 |
| Previous Close | 22.71 |
| Day's Range | 22.18 - 22.35 |
| 52-Week Low | 22.12 |
| 52-Week High | 28.61 |
| Beta | 0.56 |
| Holdings | 505 |
| Inception Date | Aug 25, 2021 |
About XTR
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%.
Top 10 Holdings
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 7.25% |
| Microsoft | MSFT | 5.57% |
| Amazon.com | AMZN | 3.21% |
| SPX US 12/16/22 P3470 | n/a | 2.83% |
| Tesla | TSLA | 2.38% |
| Alphabet | GOOGL | 1.85% |
| Alphabet | GOOG | 1.66% |
| Berkshire Hathaway | BRK.B | 1.51% |
| UnitedHealth Group | UNH | 1.50% |
| Johnson & Johnson | JNJ | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2022 | $0.0966 | Jul 8, 2022 |
| Dec 30, 2021 | $0.03475 | Jan 7, 2022 |
News
Get Downside Protection Amid S&P 500 Volatility With XTR
“Bear market territory” are words that investors are seeing these days. With that kind of vernacular circulating in the financial markets, it's necessary to add a hedging strategy to any portfolio.
How Options-Based Strategies May Provide Protection
Investors have enjoyed great runs in the equities and fixed-income markets, but with traditional assets hitting new record highs, investors are more susceptible to greater downside risks. Investors may ...
Global X Launches Six Options-Based ETFs for Current Market Environments
Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic has...