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

ETF

XTR

US37960A1079

Market Closed - Nyse 01:40:00 15/06/2024 am IST 5-day change 1st Jan Change
30.74 USD -0.14% Intraday chart for Global X S&P 500 Tail Risk ETF - USD +1.53% +13.36%

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

Weight
442.6 USD +0.22%+4.25%+17.69%7.11%
212.5 USD -0.82%+9.26%+10.37%5.74%
131.9 USD +1.75%+8.99%+166.31%4.63%
183.7 USD -0.09%-0.72%+20.88%3.78%
504.2 USD +0.11%+2.11%+42.43%2.54%
176.8 USD +0.93%+0.03%+26.56%2.19%
878.4 USD -0.55%+4.92%+50.70%1.36%
193.8 USD +0.06%-1.59%+13.92%1.31%
1,735 USD +3.34%+23.82%+55.43%1.31%
109.1 USD -0.85%-4.26%+9.13%1.13%
178 USD -2.44%+0.04%-28.36%1.06%
497.1 USD -0.04%-0.96%-5.57%1.05%
270.7 USD -0.20%-2.30%+3.96%1.02%
444.6 USD -0.08%-0.90%+4.25%0.90%
166.8 USD +0.23%-1.00%+13.82%0.90%
145.5 USD +0.06%-0.60%-7.15%0.84%
346.8 USD -0.30%+4.75%+0.08%0.78%
129.5 USD +0.09%-0.80%+18.77%0.75%
855.7 USD +1.15%+1.55%+29.63%0.75%
168.6 USD +1.22%+0.01%+8.79%0.69%
152.6 USD -0.18%-2.15%+2.29%0.67%
231.9 USD +1.27%-4.46%-11.86%0.63%
39.24 USD -0.05%-1.16%+16.54%0.62%
67.02 USD +0.48%-0.19%+27.54%0.60%
159.6 USD -0.17%-4.29%+8.29%0.57%
163.8 USD +0.29%-5.42%-3.55%0.57%
62.55 USD +0.07%-2.49%+6.14%0.56%
669.4 USD +2.47%+3.22%+37.48%0.56%
572 USD -0.03%-1.34%+7.77%0.53%
525.3 USD +14.51%+14.66%-11.95%0.50%
99.97 USD -0.12%-1.23%+10.72%0.49%
253.6 USD -0.05%-2.74%-14.48%0.47%
45.68 USD +0.35%-1.19%-9.58%0.46%
286.7 USD +1.55%-1.72%-18.30%0.46%
103.7 USD +0.22%-0.57%-5.81%0.44%
138.1 USD -1.23%+11.85%+31.02%0.43%
215.3 USD -1.14%+2.81%+48.88%0.43%
321.5 USD -1.50%-2.08%+8.73%0.42%
595.7 USD +0.18%+4.03%-4.69%0.42%
155.9 USD +0.12%-2.95%+22.13%0.41%
169.2 USD +0.05%+0.60%+3.46%0.40%
237 USD -0.22%+6.89%+46.25%0.39%
39.67 USD -0.28%-4.02%+5.23%0.39%
254.8 USD -0.06%-4.90%+10.16%0.38%
37.44 USD -0.37%-4.17%-14.62%0.38%
193.9 USD -1.21%-1.19%+13.75%0.37%
102.2 USD +0.22%-1.96%+8.63%0.36%
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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
25/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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