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Global X Funds Global X S&P 500 Tail Risk ETF

XTRARCA
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OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
501
Number of Bond Holdings
1
Total Holdings
504
Number of ETFs
-

Global X Funds Global X S&P 500 Tail Risk ETF (ARCA:XTR), Top Holdings

Global X Funds Global X S&P 500 Tail Risk ETF (ARCA: XTR)

TickerNameShare %
MSFTMicrosoft Corp6.95%
AAPLApple Inc6.29%
NVDANVIDIA Corporation6.09%
AMZNAmazon.Com Inc3.64%
METAMeta Platforms, Inc.2.31%
GOOGLAlphabet A Usd 0.0012.29%
GOOGAlphabet Inc-cl C1.93%
BRK.BBerkshire Hathaway B1.70%
LLYEli Lilly & Co.1.47%
AVGOBroadcom Ltd1.33%

FAQ

Q

How has XTR ETF performed?

A

The XTR ETF is currently trading at $31.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $31.87 and as low as $23.95.

Q

What is the expense ratio for XTR?

A

The expense ratio of XTR is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XTR?

A

The total Assets Under Management (AUM) for XTR is 2.49M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XTR?

A

XTR follows a Large Cap Blend investment style.

Q

What are the top holdings for XTR?

A

The top holdings of XTR include: MSFT (6.95%), AAPL (6.29%), NVDA (6.09%), AMZN (3.64%), META (2.31%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XTR?

A

Average daily volume data for XTR is currently not available.