XTR
Global X - S&P 500 Tail Risk ETF
1W: -1.8%
1M: -5.1%
3M: -17.7%
YTD: -5.0%
1Y: -4.5%
3Y: +35.3%
$25.09
-0.37 (-1.44%)
After Hours: $28.31 (+3.23, +12.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings502
Top 10 Wt37.0%
Beta0.94
% Profitable92%
Coverage99%
Portfolio Valuation
P/E33.1
P/B11.0
P/S7.7
EV/EBITDA22.9
P/FCF41.5
PEG1.47
Profitability & Returns
Gross Margin50.2%
Net Margin23.2%
ROE36.6%
ROA12.1%
ROIC31.1%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.0x
Current Ratio1.18
Quick Ratio1.10
Growth (YoY)
Revenue+16.9%
Net Income+29.5%
EPS+30.5%
FCF+32.8%
EBITDA+25.1%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.69
IS Quality76.5
IS Overall61.6
IS Value45.9
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 33.4% | 18.7 |
| Financial Services | 70 | 12.1% | 17.2 |
| Communication Services | 23 | 10.4% | 14.1 |
| Healthcare | 60 | 9.8% | 25.5 |
| Consumer Cyclical | 50 | 9.7% | 34.2 |
| Industrials | 76 | 8.5% | 33.5 |
| Consumer Defensive | 36 | 5.4% | 16.0 |
| Energy | 23 | 3.4% | 23.5 |
| Utilities | 32 | 2.8% | 23.5 |
| Basic Materials | 20 | 2.0% | 0.3 |
| Real Estate | 31 | 1.9% | 124.0 |
| Other | 4 | 0.5% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.86% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 1.01% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.95% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.90% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.80% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.72% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.55% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.53% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.52% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.46% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.44% | 4 | Bullish | 7 | 7 | -2.0% |
| MCD | McDonald's Corporation | 0.40% | 4 | Bullish | 11 | 1 | -5.2% |
| LIN | Linde plc | 0.39% | 4 | Bullish | 10 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.37% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 10 | 8 | +1.0% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 29 | 5 | +1.2% |
| INTC | Intel Corporation | 0.33% | 4 | Bullish | 2 | 3 | -3.8% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 28 | 3 | +0.1% |
| UNP | Union Pacific Corporation | 0.28% | 4 | Bullish | 37 | 3 | -6.2% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.93% | $251,122 | 1,311 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 6.72% | $212,944 | 800 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.86% | $153,788 | 400 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.41% | $107,972 | 526 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.09% | $97,808 | 314 | 27.5 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.65% | $83,906 | 254 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | $78,234 | 251 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.38% | $75,196 | 118 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.93% | $61,174 | 153 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.53% | $48,421 | 98 | 15.5 | $1.0T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.47% | $46,577 | 44 | 39.4 | $856.6B | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.37% | $43,460 | 146 | 14.0 | $772.9B | Financial Services |
| 13 | EXXON MOBIL CORP | XOM | 1.09% | $34,373 | 228 | 24.0 | $665.6B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 1.01% | $32,035 | 131 | 21.3 | $567.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.95% | $29,943 | 238 | 43.3 | $948.9B | Consumer Defensive |
| 16 | VISA INC-CLASS A SHARES | V | 0.90% | $28,506 | 93 | 27.8 | $581.5B | Financial Services |
| 17 | MICRON TECHNOLOGY INC | MU | 0.80% | $25,258 | 60 | 19.7 | $476.0B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 0.75% | $23,664 | 24 | 50.5 | $431.4B | Consumer Defensive |
| 19 | MASTERCARD INC - A | MA | 0.72% | $22,817 | 46 | 29.7 | $442.9B | Financial Services |
| 20 | ABBVIE INC | ABBV | 0.70% | $22,030 | 96 | 86.4 | $362.6B | Healthcare |
| 21 | PROCTER & GAMBLE CO/THE | PG | 0.67% | $21,142 | 128 | 21.3 | $337.5B | Consumer Defensive |
| 22 | GE AEROSPACE | GE | 0.62% | $19,661 | 58 | 35.2 | $302.5B | Industrials |
| 23 | HOME DEPOT INC | HD | 0.62% | $19,603 | 52 | 22.5 | $319.3B | Consumer Cyclical |
| 24 | CHEVRON CORP | CVX | 0.61% | $19,231 | 104 | 32.6 | $403.4B | Energy |
| 25 | CATERPILLAR INC | CAT | 0.60% | $18,912 | 25 | 35.8 | $318.6B | Industrials |
| 26 | BANK OF AMERICA CORP | BAC | 0.58% | $18,487 | 362 | 11.4 | $344.4B | Financial Services |
| 27 | NETFLIX INC | NFLX | 0.55% | $17,333 | 228 | 35.4 | $389.1B | Communication Services |
| 28 | ADVANCED MICRO DEVICES | AMD | 0.54% | $17,104 | 87 | 75.7 | $328.3B | Technology |
| 29 | APPLIED MATERIALS INC | AMAT | 0.53% | $16,810 | 45 | 36.1 | $283.4B | Technology |
| 30 | LAM RESEARCH CORP | LRCX | 0.53% | $16,717 | 69 | 46.3 | $285.2B | Technology |
| 31 | COCA-COLA CO/THE | KO | 0.53% | $16,676 | 207 | 24.5 | $321.5B | Consumer Defensive |
| 32 | CISCO SYSTEMS INC | CSCO | 0.53% | $16,636 | 214 | 27.7 | $306.8B | Technology |
| 33 | MERCK & CO. INC. | MRK | 0.52% | $16,468 | 133 | 15.6 | $282.3B | Healthcare |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.50% | $15,933 | 122 | 221.3 | $345.3B | Technology |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.50% | $15,726 | 84 | 22.4 | $253.9B | Consumer Defensive |
| 36 | RTX CORPORATION | RTX | 0.46% | $14,538 | 72 | 39.6 | $266.0B | Industrials |
| 37 | WELLS FARGO & CO | WFC | 0.45% | $14,390 | 169 | 11.6 | $243.9B | Financial Services |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.45% | $14,277 | 16 | 14.8 | $244.1B | Financial Services |
| 39 | UNITEDHEALTH GROUP INC | UNH | 0.44% | $13,835 | 49 | 20.8 | $250.1B | Healthcare |
| 40 | ORACLE CORP | ORCL | 0.41% | $13,001 | 92 | 26.4 | $430.3B | Technology |
| 41 | MCDONALD'S CORP | MCD | 0.40% | $12,713 | 38 | 25.8 | $220.4B | Consumer Cyclical |
| 42 | LINDE PLC | LIN | 0.39% | $12,455 | 25 | 32.8 | $226.2B | Basic Materials |
| 43 | PEPSICO INC | PEP | 0.39% | $12,287 | 73 | 24.9 | $205.2B | Consumer Defensive |
| 44 | KLA CORP | KLAC | 0.38% | $11,901 | 8 | 43.2 | $196.9B | Technology |
| 45 | GE VERNOVA INC | GEV | 0.37% | $11,644 | 14 | 47.4 | $230.9B | Utilities |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $11,277 | 227 | 12.3 | $210.8B | Communication Services |
| 47 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | $11,168 | 50 | 21.4 | $226.8B | Technology |
| 48 | AT&T INC | T | 0.34% | $10,923 | 383 | 9.3 | $200.9B | Communication Services |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | $10,845 | 21 | 26.6 | $176.2B | Healthcare |
| 50 | ABBOTT LABORATORIES | ABT | 0.34% | $10,837 | 94 | 28.3 | $183.4B | Healthcare |