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

29.07 -0.14 (-0.49%)
At close: September 4 at 10:28:18 AM EDT
29.07 0.00 (0.00%)
After hours: September 4 at 5:05:00 PM EDT
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  • Previous Close 29.22
  • Open 29.07
  • Bid 29.01 x 20000
  • Ask 43.63 x 20000
  • Day's Range 29.07 - 29.07
  • 52 Week Range 24.63 - 31.42
  • Volume 141
  • Avg. Volume 2,116
  • Net Assets 4.93M
  • NAV 29.10
  • PE Ratio (TTM) 24.91
  • Yield 0.74%
  • YTD Daily Total Return 10.26%
  • Beta (5Y Monthly) 0.94
  • 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

Equity Hedged

Fund Category

4.93M

Net Assets

2021-08-25

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Equity Hedged.

YTD Return

XTR
10.26%
Category
4.61%

1-Year Return

XTR
15.46%
Category
19.05%

3-Year Return

XTR
17.25%
Category
11.69%

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Holdings

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Top 10 Holdings (37.84% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 8.08%
Apple Inc. 7.04%
Microsoft Corporation 5.71%
Amazon.com, Inc. 3.85%
Alphabet Inc. 3.01%
Broadcom Inc. 2.66%
Alphabet Inc. 2.40%
Meta Platforms, Inc. 1.91%
Micron Technology, Inc. 1.64%
Tesla, Inc. 1.56%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $39.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $45.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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