ETF profile for Global X S&P 500 Tail Risk ETF (XTR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XTR ETF Profile
| Family: |
Global X |
| Name: |
Global X S&P 500 Tail Risk ETF |
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| Inception Date: |
25-Aug-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
7.7400% |
| APPLE INC |
AAPL |
7.6300% |
| MICROSOFT CORP |
MSFT |
5.8900% |
| AMAZON.COM INC |
AMZN |
3.5800% |
| ALPHABET INC-CL A |
GOOGL |
2.4900% |
| BROADCOM INC |
AVGO |
2.4600% |
| META PLATFORMS INC |
META |
2.0600% |
| ALPHABET INC-CL C |
GOOG |
2.0100% |
| TESLA INC |
TSLA |
1.7000% |
| ELI LILLY & CO |
LLY |
1.6400% |
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Top 10 Holdings Weight: |
37.2% |
| Number of Holdings: |
507 |
| Shares Outstanding: |
170,000 |
| Total Net Assets: |
4,919,800 |
| NAV: |
29.01 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
