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XTR - Global X S&P 500 Tail Risk ETF (USD) (US37960A1079)

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(%)
US37960A1079
XTR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
28,74 USD
Hisse başına net varlık değeri | 15.06.2026
25.08.2021
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
XTR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Cboe S&P 500 Tail Risk Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4,02 milyon USD
Fonun toplam varlıkları | 15.06.2026
4,02 milyon USD
Hisse senedi sınıfı varlıkları | 15.06.2026
Hayır
UCITS

Getiri on 15.06.2026, NYSE Arca

  • YTD
    24,9 %
  • 1M
    3,72 %
  • 3M
    5,87 %
  • 6M
    9,33 %
  • 1Y
    20,59 %
  • 3Y
    65,87 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XTR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Global X S&P 500 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index and employs a protective put strategy for investors seeking to buffer against market selloffs. The fund seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options on the S&P 500 Index.

XTR profile

The Global X S&P 500 Tail Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A1079. Main exchange is NYSE Arca and ticker symbol is XTR. The total expense ratio is 0.25%. The Global X S&P 500 Tail Risk ETF (USD) pays dividends 2 time(s) per year.

Yapı XTR on 15.06.2026

Menkul kıymet Değer
NVIDIA CORP 7,96%
APPLE INC 6,7%
MICROSOFT CORP 4,58%
AMAZON.COM INC 3,7%
ALPHABET INC-CL A 3,34%
BROADCOM INC 2,88%
ALPHABET INC-CL C 2,68%
META PLATFORMS INC 2,01%
MICRON TECHNOLOGY INC 1,89%
TESLA INC 1,76%
ELI LILLY & CO 1,42%
BERKSHIRE HATHAWAY INC-CL B 1,4%
ADVANCED MICRO DEVICES 1,37%
JPMORGAN CHASE & CO 1,33%
INTEL CORP 0,93%
EXXON MOBIL CORP 0,91%
JOHNSON & JOHNSON 0,88%
VISA INC-CLASS A SHARES 0,83%
WALMART INC 0,81%
LAM RESEARCH CORP 0,76%
CISCO SYSTEMS INC 0,75%
APPLIED MATERIALS INC 0,73%
COSTCO WHOLESALE CORP 0,68%
CATERPILLAR INC 0,67%
MASTERCARD INC - A 0,63%
ABBVIE INC 0,62%
BANK OF AMERICA CORP 0,58%
UNITEDHEALTH GROUP INC 0,58%
GE AEROSPACE 0,56%
NETFLIX INC 0,54%
KLA CORP 0,54%
PROCTER & GAMBLE CO/THE 0,53%
ORACLE CORP 0,52%
CHEVRON CORP 0,52%
GOLDMAN SACHS GROUP INC 0,5%
SANDISK CORP 0,49%
HOME DEPOT INC 0,49%
COCA-COLA CO/THE 0,48%
PALANTIR TECHNOLOGIES INC-A 0,47%
TEXAS INSTRUMENTS INC 0,44%
PHILIP MORRIS INTERNATIONAL 0,44%
MERCK & CO. INC. 0,44%
WELLS FARGO & CO 0,41%
MORGAN STANLEY 0,39%
CITIGROUP INC 0,39%
INTL BUSINESS MACHINES CORP 0,39%
GE VERNOVA INC 0,39%
RTX CORPORATION 0,38%
LINDE PLC 0,38%
QUALCOMM INC 0,37%
PALO ALTO NETWORKS INC 0,36%
SEAGATE TECHNOLOGY HOLDINGS 0,35%
WESTERN DIGITAL CORP 0,35%
ANALOG DEVICES INC 0,32%
MCDONALD'S CORP 0,31%
VERIZON COMMUNICATIONS INC 0,31%
PEPSICO INC 0,31%
AMPHENOL CORP-CL A 0,3%
TJX COMPANIES INC 0,29%
THERMO FISHER SCIENTIFIC INC 0,29%
NEXTERA ENERGY INC 0,28%
BOEING CO/THE 0,28%
ARISTA NETWORKS INC 0,28%
WALT DISNEY CO/THE 0,28%
AMGEN INC 0,27%
UNION PACIFIC CORP 0,26%
CROWDSTRIKE HOLDINGS INC - A 0,26%
AT&T INC 0,26%
AMERICAN EXPRESS CO 0,26%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,24%
ABBOTT LABORATORIES 0,24%
BLACKROCK INC 0,24%
SALESFORCE INC 0,24%
SCHWAB (CHARLES) CORP 0,24%
UBER TECHNOLOGIES INC 0,23%
WELLTOWER INC 0,23%
CORNING INC 0,23%
INTUITIVE SURGICAL INC 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
PFIZER INC 0,23%
BOOKING HOLDINGS INC 0,22%
CONOCOPHILLIPS 0,22%
DEERE & CO 0,21%
PROLOGIS INC 0,21%
APPLOVIN CORP-CLASS A 0,2%
CVS HEALTH CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
PROGRESSIVE CORP 0,2%
PARKER HANNIFIN CORP 0,19%
S&P GLOBAL INC 0,19%
VERTIV HOLDINGS CO-A 0,19%
CHUBB LTD 0,19%
DANAHER CORP 0,18%
QUANTA SERVICES INC 0,18%
ALTRIA GROUP INC 0,18%
NEWMONT CORP 0,18%
STARBUCKS CORP 0,18%
LOWE'S COS INC 0,18%
BRISTOL-MYERS SQUIBB CO 0,18%
Other - %

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