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About Global X Funds Global X S&P 500 Tail Risk ETF
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Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
XTR holds component securities of the S&P 500 Index, while buying 10% out-of-the-money put options on the S&P 500 Index in an amount that corresponds to the value of the portfolio. The long put positions are purchased on a quarterly basis and held to maturity. At expiration, the positions will either expire or settle in cash. Buying puts further out of the money reduces the cost of this hedge, but also lessens the amount of downside protection. Take note though that if value of the S&P 500 does not fall below the strike price of the purchased put options during the time the put options are held, then the funds strategy will incur higher costs because of the purchased put options. Also, investors who buy at any other time than the funds quarterly put options purchase date or those who sells shares other than on the day that the put option expires, may have different returns and protection.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XTR trades at 28.66 USD today, its price has risen 0.69% in the past 24 hours. Track more dynamics on XTR price chart.
XTR net asset value is 28.70 today — it's risen 3.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XTR assets under management is 1.98 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XTR price has risen by 4.08% over the last month, and its yearly performance shows a −7.98% decrease. See more dynamics on XTR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.53% increase in three-month performance and has increased by 11.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.53% increase in three-month performance and has increased by 11.24% in a year.
XTR fund flows account for −313.59 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XTR invests in stocks. See more details in our Analysis section.
XTR expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XTR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XTR technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XTR shows the buy signal. See more of XTR technicals for a more comprehensive analysis.
Today, XTR technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XTR shows the buy signal. See more of XTR technicals for a more comprehensive analysis.
Yes, XTR pays dividends to its holders with the dividend yield of 1.12%.
XTR trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XTR shares are issued by Mirae Asset Global Investments Co., Ltd.
XTR follows the Cboe S&P 500 Tail Risk. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 25, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.