XTR
Global X S&P 500 Tail Risk ETF
$31.38
0.04 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 2.51M |
| 52 Week High | 31.38 |
| 52 Week Low | 23.651 |
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Key Data
| Symbol | XTR |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 31.38 |
| Price Yesterday | 31.34 |
| Market Cap | 2.51 |
| YTD Return | 16.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 31.38 |
|---|---|
| 52 Week Low | 23.65 |
| Market Cap | 2.51M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 37.95% |
|---|---|
| Five Days | 144.02% |
| One Months | 68.10% |
| Three Months | 30.94% |
| Six Months | 36.89% |
| Nine Months | 38.43% |
| One Year | 25.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 34.15% |
| Since Inception | 6.98% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.78% |
| One Month | 4.20% |
| Three Months | 6.85% |
| Six Months | 16.69% |
| Nine Months | 27.26% |
| One Year | 25.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.35% |
| Since Inception | 21.22% |
Yearly Returns
| 2024 | 16.35% |
|---|---|
| 2023 | 21.19% |
| 2022 | -17.70% |
| 2021 | 4.46% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.24% |
|---|---|
| Beta | 0.91 |
| Correlation | 99.64% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 99.29% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.23 |
| Treynor | 21.98 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -1.19 |