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ETFs

Global X S&P 500 Tail Risk ETF

XTR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 25 2021
Expense Ratio
0.60%
Type
US Equities
Fund Owner
Global X
Volume (1m avg. daily)
$3,216
AUM
$3,057,600
Associated Index
Cboe S&P 500 Tail Risk Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

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Invest with XTR

What is XTR?

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options on the S&P 500 Index.

ETFs related toXTR

ETFs correlated to XTR include CVLC, JGRO, DECW

XTR
Global X Funds - Global X S&P 500 Tail Risk ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
JGRO
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DECW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
GFEB
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
STRV
EA Series Trust - Strive 500 ETF
GJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXTR

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

#HFEA

Hedgefundie's Excellent Adventure

Category

Risk Parity, Balance Risk Not Assets, Lever Up

Risk Rating

Aggressive

Create your own algorithmic trading strategy with XTR using Composer

FAQ

XTR is a US Equities ETF. The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options on the S&P 500 Index.

XTR tracks the Cboe S&P 500 Tail Risk Index.

No, XTR is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XTR is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XTR is 0.0226%. This is the percent change in the value of XTR over the most recent 1-month period. The 3-month return on XTR is 0.0483%. This is the percent change in the value of XTR over the most recent 3-month period.

The standard deviation of XTR for the past year is 0.1834%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XTR include VXX, QYLD, and HDGE.

ETFs correlated to XTR include CVLC, JGRO, and DECW.

ETFs that are inversely correlated to XTR include SDS, SH, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.