XTRGlobal X S&P 500 Tail Risk ETF

Grow my money Stay safe4y track recordRanked #154 of 340 in this goal

Seeks to track the Cboe S&P 500 Tail Risk Index's price and yield performance.

By Global X Funds · Launched 2021

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$4M

#5,149 of 5,562 · small

Return (1Y)Goal

+19.6%

Track Record

4 years

#2,451 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,053+20.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Volatility strategy

Index tracked

Cboe S&P 500 Tail Risk Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

NVIDIA CORPORATION

8.4%

APPLE INC.

6.9%

MICROSOFT CORPORATION

6.6%

AMAZON.COM, INC.

4.1%

BROADCOM INC.

3.0%

ALPHABET INC.

2.8%

META PLATFORMS, INC.

2.4%

ALPHABET INC.

2.3%

TESLA, INC.

2.2%

BERKSHIRE HATHAWAY INC.

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.3%Moderate

Year-on-year price swings

Max drawdown

-20.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the Cboe S&P 500 Tail Risk Index's price and yield performance.
Strategy: Invests primarily in the securities of the Cboe S&P 500 Tail Risk Index, employing a protective put strategy on the S&P 500 Index. The strategy includes holding long positions in put options that are 10% out-of-the-money to mitigate significant declines in the index.
Inception date: August 25, 2021
Fund family: Global X Funds