XTR — Global X S&P 500 Tail Risk ETF
Global X S&P 500 Tail Risk ETF (ticker: XTR) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Cboe S&P 500 Tail Risk. It was launched on 2021-08-25.
Live Price$26.33
Change-0.83%
AUM$4.02M
Expense Ratio0.00%
Avg Volume1,516.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -2.51% |
| 1 Month | 0.17% |
| 3 Months | 8.20% |
| 6 Months | -9.24% |
| YTD | 6.43% |
| 1 Year | 2.04% |
| 3 Years | 38.75% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | N/A | 20.25% |
| 2 | CASH | N/A | 20.25% |
| 3 | CASH | N/A | 20.25% |
| 4 | NVIDIA CORP | NVDA | 8.18% |
| 5 | NVIDIA CORP | NVDA | 8.18% |
| 6 | NVIDIA CORP | NVDA | 8.18% |
| 7 | NVIDIA CORP | NVDA | 8.05% |
| 8 | NVIDIA CORP | NVDA | 8.05% |
| 9 | NVIDIA CORP | NVDA | 8.04% |
| 10 | NVIDIA CORP | NVDA | 8.04% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Volatility Hedged |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Tail Risk |
| Inception Date | 2021-08-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XTR |
|---|---|
| Full Name | Global X S&P 500 Tail Risk ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.02M |
| Inception | 2021-08-25 |
| Index Tracked | Cboe S&P 500 Tail Risk |
Frequently Asked Questions
What does XTR track?
XTR (Global X S&P 500 Tail Risk ETF) tracks Cboe S&P 500 Tail Risk, a equity benchmark.
What is the expense ratio of XTR?
XTR has an expense ratio of 0.00% per year.
What is the AUM of XTR?
XTR has approximately $4.02M in assets under management.
Does XTR pay a dividend?
XTR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTR?
XTR is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2021-08-25.
Open the interactive XTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.