XTR
Global X S&P 500 Tail Risk ETF
1W: -0.3%
1M: +0.6%
3M: +1.7%
YTD: +10.0%
1Y: -5.0%
3Y: +43.3%
5Y: +36.0%
$29.04
+0.23 (+0.82%)
Weekly Expected Move ±1.4%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings502
Top 10 Wt38.8%
Volume3,236
Avg Volume1,699
Beta0.94
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2021-08-25
Sector Allocation
Technology
40.4%
Financial Services
11.2%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
8.5%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.33% | $408,115 | 1,787 |
| 2 | APPLE INC | AAPL | 7.33% | $358,996 | 1,078 |
| 3 | MICROSOFT CORP | MSFT | 5.74% | $281,069 | 548 |
| 4 | AMAZON.COM INC | AMZN | 3.69% | $180,634 | 725 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.04% | $148,987 | 433 |
| 6 | BROADCOM INC | AVGO | 2.52% | $123,268 | 351 |
| 7 | ALPHABET INC-CL C | GOOG | 2.44% | $119,600 | 351 |
| 8 | META PLATFORMS INC | META | 2.41% | $118,204 | 163 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.80% | $88,404 | 83 |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.51% | $74,023 | 121 |