Components Global X S&P 500 Tail Risk ETF - USD

ETF

XTR

US37960A1079

Market Closed - NYSE 04:10:00 11/07/2026 HKT 5-day change 1st Jan Change
28.63 USD +0.41% Intraday chart for Global X S&P 500 Tail Risk ETF - USD +1.20% +8.25%

Components: Global X S&P 500 Tail Risk ETF - USD

210.96USD+4.03%+13.12%7.59%
315.32USD-0.28%+15.99%6.83%
385.10USD+0.19%-20.37%5.03%
245.34USD-0.69%+6.29%3.42%
357.18USD-0.48%+14.12%3.02%
399.97USD-0.28%+15.56%2.56%
669.21USD+5.97%+1.38%2.43%
407.76USD+0.30%-9.33%1.96%
1,188.58USD-2.33%+10.60%1.41%
336.47USD+0.30%+4.42%1.4%
256.98USD-0.82%+24.17%1%
113.90USD+1.51%+2.23%0.93%
348.97USD+0.22%-0.50%0.92%
979.30USD-1.24%+243.12%0.78%
916.25USD+0.36%+6.25%0.74%
526.74USD+0.68%-7.73%0.74%
248.08USD-0.73%+8.57%0.68%
147.04USD+0.13%+2.60%0.66%
359.27USD+0.06%+16.63%0.62%
343.30USD+1.35%-0.23%0.61%
73.37USD-2.78%-21.75%0.6%
176.40USD+1.35%+15.74%0.6%
59.67USD+0.71%+8.49%0.59%
952.41USD+1.49%+66.25%0.59%
557.89USD+2.04%+160.50%0.55%
602.50USD+2.35%+134.44%0.53%
121.31USD+2.54%+57.48%0.52%
83.49USD+1.04%+19.42%0.52%
126.79USD-1.74%-28.67%0.52%
350.33USD-0.80%+104.66%0.52%
123.54USD-1.22%+17.37%0.5%
181.62USD+0.25%+13.23%0.49%
1,055.18USD-0.07%+20.04%0.47%
87.16USD+0.29%-6.48%0.46%
195.93USD+0.37%+6.83%0.45%
424.62USD-1.64%+28.63%0.44%
140.64USD-2.14%-27.84%0.43%
274.60USD-0.68%-10.15%0.4%
529.79USD+0.80%+24.25%0.39%
1,091.57USD+1.52%+67.02%0.38%
137.38USD-0.35%-4.28%0.38%
231.52USD+0.87%+90.54%0.38%
287.56USD-2.62%-2.92%0.38%
222.28USD+0.07%+25.21%0.35%
140.79USD+0.87%+20.65%0.35%
42.12USD+1.41%+3.41%0.35%
109.84USD-2.40%+197.67%0.34%

Description

US37960A1079
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying Cboe S&P 500 Tail Risk Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
25/08/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 3.18M
AuM 1M 2.39M
AuM 3 months 2.53M
AuM 6 months 2.1M
AuM 12 months 1.89M
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  4. Components Global X S&P 500 Tail Risk ETF - USD