Global X Funds Global X S&P 500 Tail Risk ETF
Mirae Asset Global Investments Co., Ltd. XTR ETF
XTR Price | $33.259 |
Market Cap | $2.73M |
Annual Dividend Yield | 1.07% |
Annual Dividend | $0.36 |
Yearly Management Fee | 0.25% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1.18K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.13% |
Inception Date | Aug 25, 2021 |
Market Cap Rank | 3699 |
Monthly AUM Growth | 3.49% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X Funds Global X S&P 500 Tail Risk ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Aug 25 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XTR ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $91.99K increase compared to the previous month, its price is traded daily at a decrease of -1.87%.
The annual dividend yield of XTR ETF is 1.07%, whereas its main asset area is North America.
XTR ETF, whose 24-hour total volume is $1.18K, has experienced a $-535 cash outflow in the last month.
In addition, Global X Funds Global X S&P 500 Tail Risk ETF's one-year net asset value total return is 25.71%.
XTR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.87% |
-2.38% |
0.84% |
3.47% |
7.07% |
23.23% |
21.56% |
XTR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.69% |
5.44% |
25.74% |
25.71% |
29.58% |
30.57% |
XTR ETF Comments
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