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XTR - Global X S&P 500 Tail Risk ETF (USD) (US37960A1079)

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(%)
US37960A1079
XTR ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
28.17 USD
NAV per Share | 08/06/2026
25/08/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
XTR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Cboe S&P 500 Tail Risk Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
3.94 mln USD
Fund NAV | 08/06/2026
3.94 mln USD
Share Class NAV | 08/06/2026
No
UCITS

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Yield on 09/06/2026, NYSE Arca

  • YTD
    24.9 %
  • 1M
    3.72 %
  • 3M
    5.87 %
  • 6M
    9.33 %
  • 1Y
    20.59 %
  • 3Y
    65.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (XTR)

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Price dynamics

Fund profile

The Global X S&P 500 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index and employs a protective put strategy for investors seeking to buffer against market selloffs. The fund 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.

XTR profile

The Global X S&P 500 Tail Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A1079. Main exchange is NYSE Arca and ticker symbol is XTR. The total expense ratio is 0.25%. The Global X S&P 500 Tail Risk ETF (USD) pays dividends 2 time(s) per year.

Structure XTR on 09/06/2026

Paper Value
NVIDIA CORP 7.98%
APPLE INC 6.72%
MICROSOFT CORP 4.73%
AMAZON.COM INC 3.75%
ALPHABET INC-CL A 3.37%
BROADCOM INC 2.93%
ALPHABET INC-CL C 2.71%
META PLATFORMS INC 2.02%
TESLA INC 1.74%
MICRON TECHNOLOGY INC 1.67%
ELI LILLY & CO 1.46%
BERKSHIRE HATHAWAY INC-CL B 1.41%
JPMORGAN CHASE & CO 1.33%
ADVANCED MICRO DEVICES 1.22%
EXXON MOBIL CORP 0.98%
JOHNSON & JOHNSON 0.9%
VISA INC-CLASS A SHARES 0.85%
WALMART INC 0.82%
INTEL CORP 0.8%
CISCO SYSTEMS INC 0.77%
COSTCO WHOLESALE CORP 0.69%
CATERPILLAR INC 0.67%
LAM RESEARCH CORP 0.65%
ABBVIE INC 0.64%
MASTERCARD INC - A 0.64%
APPLIED MATERIALS INC 0.63%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.58%
ORACLE CORP 0.56%
NETFLIX INC 0.55%
GE AEROSPACE 0.55%
CHEVRON CORP 0.55%
PROCTER & GAMBLE CO/THE 0.54%
GOLDMAN SACHS GROUP INC 0.5%
COCA-COLA CO/THE 0.5%
HOME DEPOT INC 0.49%
PALANTIR TECHNOLOGIES INC-A 0.48%
MERCK & CO. INC. 0.47%
PHILIP MORRIS INTERNATIONAL 0.45%
KLA CORP 0.43%
TEXAS INSTRUMENTS INC 0.42%
WELLS FARGO & CO 0.41%
INTL BUSINESS MACHINES CORP 0.41%
MORGAN STANLEY 0.39%
RTX CORPORATION 0.39%
CITIGROUP INC 0.38%
LINDE PLC 0.38%
SANDISK CORP 0.38%
GE VERNOVA INC 0.37%
QUALCOMM INC 0.35%
PALO ALTO NETWORKS INC 0.33%
MCDONALD'S CORP 0.32%
ANALOG DEVICES INC 0.31%
PEPSICO INC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
AMPHENOL CORP-CL A 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS 0.3%
TJX COMPANIES INC 0.29%
WALT DISNEY CO/THE 0.28%
NEXTERA ENERGY INC 0.28%
WESTERN DIGITAL CORP 0.28%
AMGEN INC 0.27%
UNION PACIFIC CORP 0.27%
BOEING CO/THE 0.27%
ARISTA NETWORKS INC 0.26%
SALESFORCE INC 0.26%
GILEAD SCIENCES INC 0.26%
AT&T INC 0.26%
ABBOTT LABORATORIES 0.26%
AMERICAN EXPRESS CO 0.25%
CROWDSTRIKE HOLDINGS INC - A 0.25%
EATON CORP PLC 0.24%
INTUITIVE SURGICAL INC 0.24%
SCHWAB (CHARLES) CORP 0.24%
PFIZER INC 0.23%
HONEYWELL INTERNATIONAL INC 0.23%
WELLTOWER INC 0.23%
BLACKROCK INC 0.23%
CONOCOPHILLIPS 0.23%
UBER TECHNOLOGIES INC 0.23%
CORNING INC 0.22%
DEERE & CO 0.22%
PROLOGIS INC 0.21%
BOOKING HOLDINGS INC 0.21%
APPLOVIN CORP-CLASS A 0.21%
CVS HEALTH CORP 0.2%
PROGRESSIVE CORP 0.2%
DANAHER CORP 0.2%
S&P GLOBAL INC 0.19%
CHUBB LTD 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
ALTRIA GROUP INC 0.19%
PARKER HANNIFIN CORP 0.18%
LOWE'S COS INC 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
SERVICENOW INC 0.18%
VERTIV HOLDINGS CO-A 0.18%
ACCENTURE PLC-CL A 0.18%
QUANTA SERVICES INC 0.18%
Other - %

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