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Global X S&P 500ยฎ Tail Risk ETF (XTR)

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ISINUS37960A1079
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.00 billion
ProviderGlobal X
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Global X S&P 500ยฎ Tail Risk ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500ยฎ Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500ยฎ Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.82%
๐Ÿ“ˆ Amazon.com Inc
3.96%
๐Ÿ“ˆ Broadcom Inc
2.31%
๐Ÿ“ˆ Alphabet Inc Class C
1.64%
๐Ÿ“ˆ Meta Platforms Inc.
2.94%
๐Ÿ“ˆ Microsoft Corporation
6.96%
๐Ÿ“ˆ NVIDIA Corporation
6.86%
๐Ÿ“ˆ Tesla Inc
1.80%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.77%
๐Ÿ“ˆ Alphabet Inc Class A
2.01%

Sector Allocation

โšก Energy
3.16%
๐Ÿ”Œ Utilities
2.39%
๐Ÿ’Š Healthcare
9.61%
๐Ÿ’ป Technology
33.76%
๐Ÿ—๏ธ Industrials
7.74%
๐Ÿ˜๏ธ Real Estate
2.10%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.64%
๐Ÿ“Š Consumer Defensive
5.60%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.78%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.16%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.30%
๐Ÿ’ฐ Stock non-US
0.53%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.37%
3 Months-3.40%
6 Months-3.21%
1 Year-11.19%
3 Years21.07%
5 YearsN/A
Since Inception25.06%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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