Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield1.07% Annual Dividend$0.36
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.18K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.13%
Inception DateAug 25, 2021 Market Cap Rank3699
Monthly AUM Growth3.49% Holdings RegionNorth America
Management StylePassive LeverageNon-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 Price Chart

XTR ETF Fund Flows Chart

XTR ETF Market Cap Chart

XTR ETF NAV Growth Chart

XTR ETF Comments

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