| Fund Description |
| 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. |
| Fund Profile |
| Fund Name |
Global X S&P 500 Tail Risk ETF |
| Fund Exchange Ticker |
XTR |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37960A1079 |
| Net Expense Ratio |
0.60 % |
| Fund Inception Date |
25 August 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Quant Strat |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Cboe S&P 500 Tail Risk Index |
| Index Provider |
CBOE |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
2.98 Million (USD) |
| 1 Month Total Return |
-4.07 % |
| Year To Date Return |
1.45 % |
| 1 Year Total Return |
-13.55 % |
| 3 Year Annualized Total Return |
|
| NAV |
22.96 |
| Share Outstanding |
130,000 |