XTR
Global X - S&P 500 Tail Risk ETF
1W: -0.9%
1M: +4.2%
3M: +6.1%
YTD: +7.2%
1Y: +3.7%
3Y: +45.8%
$28.40
+0.09 (+0.33%)
Weekly Expected Move ±1.6%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings502
Top 10 Wt39.4%
Volume1,120
Avg Volume2,609
Beta0.94
Portfolio Fundamentals
P/E36.4
P/B13.6
Div Yield1.08%
ROE41.3%
% Profitable94%
Inception2021-09-07
Sector Allocation
Technology
37.6%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.51% | $335,259 | 1,508 |
| 2 | APPLE INC | AAPL | 6.88% | $271,034 | 910 |
| 3 | MICROSOFT CORP | MSFT | 4.96% | $195,252 | 461 |
| 4 | AMAZON.COM INC | AMZN | 4.07% | $160,240 | 605 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.64% | $143,295 | 361 |
| 6 | BROADCOM INC | AVGO | 3.14% | $123,689 | 294 |
| 7 | ALPHABET INC-CL C | GOOG | 2.89% | $114,002 | 290 |
| 8 | META PLATFORMS INC | META | 2.11% | $83,125 | 136 |
| 9 | TESLA INC | TSLA | 1.80% | $70,928 | 173 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.41% | $55,675 | 114 |