XTR
Global X S&P 500 Tail Risk ETF
XTR
31,46
0,00 Bil. AUM
0,3% Expense Ratio
29,11 NAV
Global X S&P 500 Tail Risk ETF Profile
About Global X S&P 500 Tail Risk ETF
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 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® 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%.
- Company
- Holdings
- 506
- CUSIP
Global X S&P 500 Tail Risk ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,84% |
| Healthcare | 12,57% |
| Financial Servic | 12,51% |
| Consumer Cyclica | 10,75% |
| Communication Se | 8,92% |
| Industrials | 8,17% |
| Consumer Defensi | 5,99% |
| Energy | 3,73% |
| Real Estate | 2,27% |
| Utilities | 2,16% |
| Basic Materials | 2,09% |