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

ETF

XTR

US37960A1079

Market Closed - NYSE 04:10:00 2026-08-10 pm EDT 5-day change 1st Jan Change
29.20 USD -0.08% Intraday chart for Global X S&P 500 Tail Risk ETF - USD +1.98% +10.52%

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

217.55USD-2.86%+16.65%7.59%
308.26USD-1.62%+13.39%6.83%
506.06USD+1.21%+4.64%5.03%
278.09USD+1.32%+20.48%3.42%
357.52USD+0.91%+14.22%3.02%
422.40USD-1.25%+22.05%2.56%
594.92USD+0.48%-9.87%2.43%
330.88USD+0.70%-26.43%1.96%
1,231.94USD+3.90%+14.63%1.41%
359.79USD+0.63%+11.66%1.4%
261.81USD+0.99%+26.51%1%
112.66USD+0.72%+1.12%0.93%
361.32USD-0.33%+3.03%0.92%
861.00USD-1.89%+201.67%0.78%
952.75USD+0.52%+10.48%0.74%
563.17USD+0.04%-1.35%0.74%
247.97USD+0.78%+8.53%0.68%
146.44USD+0.45%+2.18%0.66%
366.70USD-0.91%+19.05%0.62%
350.78USD-1.36%+1.94%0.61%
76.29USD+2.90%-18.63%0.6%
194.91USD+4.48%+27.89%0.6%
63.86USD+1.09%+16.11%0.59%
837.58USD-0.55%+46.21%0.59%
469.56USD-2.86%+119.26%0.55%
522.12USD-3.16%+103.17%0.53%
122.57USD+0.94%+59.12%0.52%
86.87USD-0.21%+24.26%0.52%
175.23USD+1.87%-1.42%0.52%
306.40USD-1.59%+78.99%0.52%
130.92USD+1.82%+24.38%0.5%
186.00USD-1.88%+15.96%0.49%
1,034.51USD-0.49%+17.69%0.47%
87.52USD+0.31%-6.09%0.46%
224.12USD+0.49%+22.20%0.45%
408.74USD+0.41%+23.82%0.44%
151.05USD+2.74%-22.50%0.43%
273.72USD-0.28%-10.44%0.4%
492.46USD+0.51%+15.50%0.39%
990.85USD+0.05%+51.61%0.38%
137.73USD-0.93%-4.03%0.38%
192.74USD-2.71%+58.62%0.38%
236.31USD-0.41%-20.22%0.38%
215.33USD-0.46%+21.29%0.35%
135.22USD+0.16%+15.88%0.35%
47.03USD-0.06%+15.47%0.35%
97.52USD-4.06%+164.28%0.34%

Description

US37960A1079
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying Cboe S&P 500 Tail Risk Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2021-08-24
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 3.18M
AuM 1M 2.39M
AuM 3 months 2.53M
AuM 6 months 2.1M
AuM 12 months 1.89M
  1. Stock Market
  2. ETF
  3. XTR ETF
  4. Components Global X S&P 500 Tail Risk ETF - USD