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Global X S&P 500 Tail Ris...

NYSEArca: XTR · Echtzeitkurs · USD
29.19
-0.13 (-0.44%)
Zum Schluss: Aug 17, 2026, 1:46 PM

Global X S&P 500 Tail Risk ETF (XTR) ETF Price, Holdings & Analysis

-0.44%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen4.81 Mio
NAV29.35
Beta0.94
EPS (ttm)k.A.
PE Ratio (ttm)26.03
Ausstehende Anteilek.A.
AuflagedatumAug 25, 2021
Brief0
Volumen1,410
Ø Vol. (20D)2,104
Eröffnung29.25
Vortagesschluss29.32
Tagesspanne29.19 - 29.26
52-Wk Range24.63 - 31.42
Positionenk.A.
Kostenquote0.25%

Über XTR

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%.

Anlageklasse Equity
Tickersymbol XTR
Auflagedatum Aug 25, 2021
Börse NYSEArca

Top 10 Positionen 37.53% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.52%
Apple IncAAPL7.02%
Microsoft CorpMSFT5.35%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.24%
Broadcom IncAVGO2.86%
Alphabet Inc Class CGOOG2.61%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.46%
Berkshire Hathaway I...BRK-B1.45%
Alle Positionen anzeigen

Dividenden Dividendenrendite 16.07%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0830k.A.
Dec 30, 2025$4.6080k.A.
Jun 27, 2025$0.1060k.A.
Dec 30, 2024$5.5520k.A.
Jun 27, 2024$0.1700k.A.
Vollständige Dividendenhistorie
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