Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Global X S&P 500 Tail Risk ETF


Mirae Asset Global Investments Co., Ltd. XTR ETF
XTR Price$29.49 Market Cap$2.05M
Annual Dividend Yield1.08% Annual Dividend$0.32
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.7K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.07%
Inception DateAug 25, 2021 Market Cap Rank4226
Monthly AUM Growth0.75% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 premiumed at 0.07%. While the total value of the fund shows $15.27K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of XTR ETF is 1.08%, whereas its main asset area is North America. XTR ETF, whose 24-hour total volume is $5.7K, has experienced a $-107 cash outflow in the last month. In addition, Global X S&P 500 Tail Risk ETF's one-year net asset value total return is 12.03%.

XTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 1.34% 1.06% 8.21% 8.22% 8.46% -6.77%

XTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.20% 8.27% 7.95% 12.03% 48.16% 7.95%

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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