XTR stock forecast, quote, news & analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).

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"). 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%.

The average market capitalization across the Global X S&P 500® Tail Risk ETF ETF is 99.36B. The market cap for tickers in the group ranges from 4.9B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ETSY at 4.9B.

The average weekly price growth across all stocks in the Global X S&P 500® Tail Risk ETF ETF was 1%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was -22%. PODD experienced the highest price growth at 21%, while VRTX experienced the biggest fall at -15%.

The average weekly volume growth across all stocks in the Global X S&P 500® Tail Risk ETF ETF was -19%. For the same stocks of the ETF, the average monthly volume growth was -63% and the average quarterly volume growth was -10%