Components Global X S&P 500 Tail Risk ETF - USD

ETF

XTR

US37960A1079

Market Closed - Nyse 16:10:00 2024-06-06 EDT 5-day change 1st Jan Change
30.3 USD -0.01% Intraday chart for Global X S&P 500 Tail Risk ETF - USD +2.21% +11.75%

Composition of Global X S&P 500 Tail Risk ETF - USD

Weight
424.5 USD +0.12%+2.38%+12.89%7.11%
194.5 USD -0.70%+1.68%+1.02%5.74%
1,210 USD -1.14%+9.54%+144.43%4.63%
184.9 USD +2.02%+3.13%+21.72%3.78%
493.8 USD -0.26%+5.72%+39.50%2.54%
176.8 USD +0.78%+2.71%+26.55%2.19%
837.3 USD +0.66%+2.73%+43.64%1.36%
196.9 USD -0.18%-1.21%+15.76%1.31%
1,401 USD -0.87%+2.69%+25.49%1.31%
114 USD +0.75%-0.02%+13.99%1.13%
177.9 USD +1.65%-0.50%-28.41%1.06%
501.9 USD -0.24%+4.21%-4.66%1.05%
277 USD +0.93%+2.12%+6.41%1.02%
448.7 USD +0.45%+1.49%+5.20%0.90%
168.5 USD +1.46%+3.62%+14.97%0.90%
146.4 USD +0.31%+0.78%-6.58%0.84%
331.1 USD +0.25%+0.58%-4.46%0.78%
130.5 USD +0.83%+4.81%+19.72%0.75%
842.6 USD +1.00%+3.34%+27.65%0.75%
168.6 USD +1.89%+7.84%+8.78%0.69%
155.9 USD +0.61%-1.47%+4.54%0.67%
242.8 USD +2.63%+11.35%-7.74%0.63%
39.7 USD -0.65%+2.77%+17.91%0.62%
67.15 USD +0.09%+3.48%+27.78%0.60%
166.8 USD +0.36%+0.01%+13.13%0.57%
173.2 USD -0.17%+1.60%+1.98%0.57%
64.15 USD +0.36%+3.52%+8.86%0.56%
648.5 USD -0.27%+0.13%+33.20%0.56%
579.8 USD +0.79%+3.04%+9.24%0.53%
57.73 USD -1.62%-2.50%+17.29%0.51%
458.1 USD +0.51%+2.75%-23.21%0.50%
101.2 USD -0.29%-0.48%+12.09%0.49%
260.7 USD +0.28%+3.43%-12.07%0.47%
46.22 USD +0.45%+0.23%-8.50%0.46%
291.7 USD +0.25%+2.44%-16.86%0.46%
104.3 USD +1.01%+2.49%-5.27%0.44%
123.5 USD +0.71%+5.47%+17.14%0.43%
209.4 USD -1.16%+2.27%+44.81%0.43%
328.3 USD -0.35%-3.23%+11.03%0.42%
572.6 USD -0.28%+1.72%-8.38%0.42%
160.6 USD -1.19%-2.18%+25.85%0.41%
168.2 USD +0.49%+1.55%+2.84%0.40%
221.8 USD -0.73%+2.41%+36.82%0.39%
41.33 USD -0.05%+2.48%+9.63%0.39%
268 USD +0.05%+6.03%+15.84%0.38%
39.07 USD -0.18%+0.51%-10.90%0.38%
196.2 USD +0.06%+0.26%+15.10%0.37%
104.2 USD +0.16%+4.86%+10.80%0.36%
6664488.ZtNaLAkrIgTpd8Anen_AF49pYksoD9rqsnFV4ov9HWY.CaMzfVZPREzaD6UUDgexZPwsBycdXp7b4isNq8GTT18vuC54fhxkaZsy-A

Description

US37960A1079
Total Expense Ratio 0.26%
Asset Class
Sector
Size
Currency
Provider
Underlying Cboe S&P 500 Tail Risk Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-08-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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  4. Components Global X S&P 500 Tail Risk ETF - USD