NYSEArca - Delayed Quote • USD
Global X S&P 500 Tail Risk ETF (XTR)
At close: April 17 at 3:12 PM EDT
Loading Chart for XTR
DELL
- Previous Close
28.80 - Open
28.61 - Bid 25.00 x 900
- Ask 43.39 x 1100
- Day's Range
28.92 - 28.92 - 52 Week Range
23.51 - 29.95 - Volume
12 - Avg. Volume
2,365 - Net Assets 2.98M
- NAV 28.96
- PE Ratio (TTM) 25.03
- Yield 0.99%
- YTD Daily Total Return 6.63%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
Global X Funds
Fund Family
Options Trading
Fund Category
2.98M
Net Assets
2021-08-25
Inception Date
Performance Overview: XTR
Trailing returns as of 4/26/2024. Category is Options Trading.
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Holdings: XTR
Top 10 Holdings (32.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXTR
Technology 30.62%
Financial Services 12.71%
Healthcare 12.47%
Consumer Cyclical 10.44%
Communication Services 8.95%
Industrials 8.28%
Consumer Defensive 5.98%
Energy 3.96%
Real Estate 2.23%
Utilities 2.21%
Basic Materials 2.14%
Related ETF News
Research Reports: XTR
Analyst Report: Bloom Energy Corporation
Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and South Korea.
RatingPrice TargetSCVL: What does Argus have to say about SCVL?
SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSCVL: Raising target price to $28.00
SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetSCVL: What does Argus have to say about SCVL?
SHOE CARNIVAL INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice Target
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