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

ETF

XTR

US37960A1079

Market Closed - Nyse 21:10:00 16/05/2024 BST 5-day change 1st Jan Change
30.02 USD -0.11% Intraday chart for Global X S&P 500 Tail Risk ETF - USD +2.21% +10.70%

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

Weight
420.9 USD -0.51%+2.09%+11.94%7.15%
189.9 USD +0.08%+2.87%-1.38%5.65%
943.5 USD -0.30%+6.31%+90.51%5.36%
183.6 USD -1.29%-3.11%+20.84%3.73%
473.2 USD -1.74%-0.48%+33.67%2.51%
174.1 USD +0.93%+2.44%+24.64%2.01%
771.6 USD -1.96%+0.00%+32.36%1.41%
1,412 USD -1.66%+8.17%+26.53%1.37%
202.5 USD +0.18%+2.52%+19.04%1.28%
174.9 USD +0.51%+1.69%-29.62%1.10%
117.9 USD -0.60%-0.48%+17.89%1.04%
521.2 USD +0.71%+2.80%-1.00%1.02%
279.8 USD -0.59%+0.47%+7.49%1.02%
458.9 USD +0.19%+0.74%+7.58%0.90%
342.9 USD -1.66%-1.31%-1.06%0.87%
167.9 USD +0.82%+1.10%+14.56%0.86%
154.2 USD +1.02%+2.92%-1.60%0.85%
793.1 USD +0.77%+1.80%+20.15%0.74%
130.9 USD -0.63%+0.51%+20.07%0.72%
164.3 USD +0.33%+2.45%+6.04%0.72%
284.7 USD -0.99%+3.46%+8.19%0.67%
162.7 USD +1.87%+6.74%+10.35%0.66%
161.1 USD -1.20%-2.64%+8.00%0.62%
610.5 USD -0.49%-0.26%+25.39%0.61%
64 USD +6.97%+5.89%+21.79%0.60%
39.24 USD +0.84%+2.49%+16.53%0.58%
183.2 USD +2.06%+2.86%+7.84%0.54%
63.32 USD +0.29%+0.69%+7.44%0.54%
482.8 USD -0.52%+0.04%-19.07%0.51%
597.2 USD -0.31%+3.33%+12.50%0.50%
103.4 USD +0.58%-2.30%+14.49%0.50%
308 USD -0.17%+0.45%-12.23%0.47%
61.07 USD -2.04%-0.34%+24.08%0.47%
48.32 USD -2.71%+1.12%-4.34%0.46%
273.5 USD -0.13%+2.08%-7.76%0.46%
122.2 USD +0.44%+4.73%+15.87%0.46%
104.9 USD +0.27%+0.19%-4.72%0.43%
161.2 USD -1.38%-3.76%+26.31%0.43%
193.2 USD -0.71%+7.02%+33.60%0.42%
653.4 USD -0.27%+4.23%+4.53%0.41%
350.7 USD -2.59%-0.30%+18.62%0.41%
32.04 USD +2.46%+6.48%-36.24%0.41%
214.2 USD -1.53%+3.80%+32.15%0.40%
169 USD +0.42%+1.62%+3.31%0.40%
40.27 USD -0.54%+1.21%+6.82%0.39%
39.37 USD +0.31%+2.15%-10.22%0.39%
66.01 USD -0.92%-2.83%+7.21%0.37%
264.9 USD +0.56%+5.37%+14.52%0.37%
46fdfdd437d5b7e7979.kgsnq9o-nxO6VbLE5kjZnU4PdPQygqT0fpiGEn6rmVA.6EpL5r8I3luDO9SSr3229B1nM4QD7ZOdNdm-fEiToAL6QhTknnLuJNwn5w

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
23/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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