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Global X S&P 500 Tail Ris... (XTR)
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% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.81 Mio |
| NAV | 29.35 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 25, 2021 |
| Brief | 0 |
| Volumen | 1,410 |
| Ø Vol. (20D) | 2,104 |
| Eröffnung | 29.25 |
| Vortagesschluss | 29.32 |
| Tagesspanne | 29.19 - 29.26 |
| 52-Wk Range | 24.63 - 31.42 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
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
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.46% |
| Financial Services | 12.23% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.53% |
| Healthcare | 9.10% |
Top 10 Positionen 37.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.52% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividenden Dividendenrendite 16.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0830 | k.A. |
| Dec 30, 2025 | $4.6080 | k.A. |
| Jun 27, 2025 | $0.1060 | k.A. |
| Dec 30, 2024 | $5.5520 | k.A. |
| Jun 27, 2024 | $0.1700 | k.A. |
