XTR

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Global X S&P 500® Tail Risk ETF (XTR) Ownership - Who owns Global X S&P 500® Tail Risk ETF?

The investment 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 ("underlying index")... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

XTR

Net Assets

1.83M

Yield

1.23

Fund Existence

over 3 years

Total Expense Ratio

0.25

Turnover

3.45

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.86

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

1.05M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.82M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

505.00

Number of Net Holdings

505.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.04%

Gain YTD

-4.307

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Profile

Fundamentals

Details