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

ETF

XTR

US37960A1079

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
29.86 USD +0.72% Intraday chart for Global X S&P 500 Tail Risk ETF - USD +0.05% +10.11%

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

Weight
415.6 USD +0.23%-3.38%+10.52%7.15%
192.3 USD +0.54%+1.23%-0.11%5.65%
1,096 USD -0.82%+2.94%+121.31%5.36%
176.4 USD -1.60%-2.38%+16.13%3.73%
467.3 USD +0.05%-2.29%+32.02%2.51%
172.5 USD +0.23%-1.42%+23.49%2.01%
820.3 USD +0.65%+1.60%+40.73%1.41%
1,331 USD -2.45%-5.48%+19.20%1.37%
202.6 USD +1.66%+0.96%+19.12%1.28%
178.1 USD -0.39%-0.64%-28.32%1.10%
117.3 USD +2.93%+3.45%+17.36%1.04%
495.4 USD +2.85%-2.52%-5.91%1.02%
272.5 USD +0.43%-0.74%+4.65%1.02%
447.1 USD +1.12%-0.91%+4.82%0.90%
334.9 USD +1.74%+3.02%-3.36%0.87%
164.5 USD +1.21%-0.48%+12.28%0.86%
146.9 USD +1.09%-0.07%-6.30%0.85%
809.9 USD -0.67%+0.02%+22.70%0.74%
125.5 USD +0.81%-3.05%+15.15%0.72%
161.2 USD +3.15%+2.66%+4.05%0.72%
234.4 USD +7.52%-13.92%-10.92%0.67%
167 USD +0.16%+0.39%+13.30%0.66%
162.4 USD +2.60%+2.94%+8.86%0.62%
642 USD -0.87%-0.73%+31.87%0.61%
65.76 USD +1.34%+0.58%+25.14%0.60%
40.02 USD +3.61%+0.82%+18.87%0.58%
172.9 USD +1.40%-2.88%+1.78%0.54%
62.93 USD +1.55%+1.50%+6.79%0.54%
444.8 USD -0.25%-6.45%-25.45%0.51%
568 USD +0.93%-2.75%+7.01%0.50%
104 USD +2.22%+2.16%+15.14%0.50%
282.4 USD -0.86%-6.19%-19.53%0.47%
59.92 USD +1.20%-0.48%+21.74%0.47%
46.5 USD +0.82%+0.17%-7.96%0.46%
258.9 USD +2.71%+0.30%-12.69%0.46%
117.2 USD +0.09%-4.65%+11.15%0.46%
102.2 USD +0.44%-1.69%-7.16%0.43%
165.1 USD +0.57%-1.31%+29.39%0.43%
204.1 USD -0.33%-2.96%+41.14%0.42%
576.4 USD +2.39%-5.03%-7.77%0.41%
338.5 USD -0.22%-2.98%+14.49%0.41%
30.88 USD +2.29%+0.52%-38.55%0.41%
215.1 USD -0.67%-2.63%+32.71%0.40%
166.9 USD +0.77%-2.33%+2.05%0.40%
41.22 USD +2.22%+3.74%+9.35%0.39%
40.03 USD +2.98%+3.87%-8.71%0.39%
64.6 USD +0.75%+0.53%+4.92%0.37%
256.8 USD +1.61%-2.28%+11.01%0.37%
477414628.qLHTvRQa-C1a2Y3pTlE5edGYwoYbf3YC7KfT9GxauQc.nPCM8XpVl3IXtvXaez1dN5rP8rJUBilku8KpxTYP93WQ5p_2YF6qfRuXuQ

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