| Family: | Global X |
| Name: | Global X S&P 500 Tail Risk ETF |
| Inception Date: | 25-Aug-2021 |
| Termination Date: | |
| Investment Objective: | The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options on the S&P 500 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 7.5500% |
| APPLE INC | AAPL | 6.4900% |
| MICROSOFT CORP | MSFT | 4.8300% |
| AMAZON.COM INC | AMZN | 3.6400% |
| ALPHABET INC-CL A | GOOGL | 3.1000% |
| BROADCOM INC | AVGO | 2.7600% |
| ALPHABET INC-CL C | GOOG | 2.4700% |
| META PLATFORMS INC | META | 2.1900% |
| TESLA INC | TSLA | 1.7000% |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 1.5400% |
| Top 10 Holdings Weight: | 36.3% |
| Number of Holdings: | 507 |
| Shares Outstanding: | 120,000 |
| Total Net Assets: | 3,043,068 |
| NAV: | 25.39 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Downside Protection |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
