XTR - Global X S&P 500 Tail Risk ETF (USD), US37960A1079 | Cbonds
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XTR - Global X S&P 500 Tail Risk ETF (USD) (US37960A1079)

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(%)
US37960A1079
XTR ISIN
上場投資信託(ETF)
ファンドのタイプ
Mirae Asset Global Investments
プロバイダー
27.65 USD
一口当たり純資産価値(NAV) | 2026/06/10
2021/08/25
設定日
2 年回
配当支払い
CEOJLS
CFI
XTR
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
Cboe S&P 500 Tail Risk Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3.87 百万 USD
ファンド基準価額 | 2026/06/10
3.87 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/10
いいえ
UCITS

利回り 時点 2026/06/10, NYSE Arca

  • 年初来
    24.9 %
  • 1ヶ月
    3.72 %
  • 3ヶ月
    5.87 %
  • 6ヶ月
    9.33 %
  • 1年
    20.59 %
  • 3年
    65.87 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(XTR)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The Global X S&P 500 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index and employs a protective put strategy for investors seeking to buffer against market selloffs. The fund 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 プロファイル

The Global X S&P 500 Tail Risk ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - US37960A1079. Main exchange is NYSE Arca and ticker symbol is XTR. The total expense ratio is 0.25%. The Global X S&P 500 Tail Risk ETF (USD) pays dividends 2 time(s) per year.

構造 XTR 時点 2026/06/10

証券 価値
NVIDIA CORP 7.81%
APPLE INC 6.85%
MICROSOFT CORP 4.73%
AMAZON.COM INC 3.72%
ALPHABET INC-CL A 3.35%
BROADCOM INC 2.83%
ALPHABET INC-CL C 2.68%
META PLATFORMS INC 2.01%
TESLA INC 1.71%
MICRON TECHNOLOGY INC 1.61%
ELI LILLY & CO 1.47%
BERKSHIRE HATHAWAY INC-CL B 1.42%
JPMORGAN CHASE & CO 1.33%
ADVANCED MICRO DEVICES 1.18%
EXXON MOBIL CORP 1.01%
JOHNSON & JOHNSON 0.92%
VISA INC-CLASS A SHARES 0.86%
WALMART INC 0.84%
INTEL CORP 0.81%
CISCO SYSTEMS INC 0.77%
COSTCO WHOLESALE CORP 0.71%
ABBVIE INC 0.65%
LAM RESEARCH CORP 0.65%
MASTERCARD INC - A 0.64%
APPLIED MATERIALS INC 0.64%
CATERPILLAR INC 0.64%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.59%
ORACLE CORP 0.56%
NETFLIX INC 0.56%
CHEVRON CORP 0.56%
PROCTER & GAMBLE CO/THE 0.55%
GE AEROSPACE 0.54%
COCA-COLA CO/THE 0.52%
GOLDMAN SACHS GROUP INC 0.49%
HOME DEPOT INC 0.49%
MERCK & CO. INC. 0.48%
PALANTIR TECHNOLOGIES INC-A 0.48%
PHILIP MORRIS INTERNATIONAL 0.46%
KLA CORP 0.44%
WELLS FARGO & CO 0.42%
TEXAS INSTRUMENTS INC 0.41%
INTL BUSINESS MACHINES CORP 0.41%
MORGAN STANLEY 0.39%
CITIGROUP INC 0.39%
RTX CORPORATION 0.39%
SANDISK CORP 0.38%
LINDE PLC 0.38%
GE VERNOVA INC 0.36%
PALO ALTO NETWORKS INC 0.34%
QUALCOMM INC 0.34%
MCDONALD'S CORP 0.32%
PEPSICO INC 0.32%
VERIZON COMMUNICATIONS INC 0.32%
THERMO FISHER SCIENTIFIC INC 0.3%
AMPHENOL CORP-CL A 0.3%
TJX COMPANIES INC 0.3%
ANALOG DEVICES INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
NEXTERA ENERGY INC 0.28%
WALT DISNEY CO/THE 0.28%
BOEING CO/THE 0.27%
WESTERN DIGITAL CORP 0.27%
AT&T INC 0.27%
UNION PACIFIC CORP 0.27%
AMGEN INC 0.27%
SALESFORCE INC 0.26%
ARISTA NETWORKS INC 0.26%
AMERICAN EXPRESS CO 0.25%
CROWDSTRIKE HOLDINGS INC - A 0.25%
ABBOTT LABORATORIES 0.25%
GILEAD SCIENCES INC 0.25%
SCHWAB (CHARLES) CORP 0.24%
CONOCOPHILLIPS 0.24%
PFIZER INC 0.24%
BLACKROCK INC 0.23%
WELLTOWER INC 0.23%
INTUITIVE SURGICAL INC 0.23%
EATON CORP PLC 0.23%
UBER TECHNOLOGIES INC 0.23%
HONEYWELL INTERNATIONAL INC 0.22%
CORNING INC 0.22%
DEERE & CO 0.22%
PROLOGIS INC 0.21%
BOOKING HOLDINGS INC 0.21%
PROGRESSIVE CORP 0.21%
CVS HEALTH CORP 0.2%
APPLOVIN CORP-CLASS A 0.2%
ALTRIA GROUP INC 0.2%
S&P GLOBAL INC 0.2%
CHUBB LTD 0.2%
DANAHER CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
LOWE'S COS INC 0.18%
ACCENTURE PLC-CL A 0.18%
LOCKHEED MARTIN CORP 0.18%
PARKER HANNIFIN CORP 0.18%
STARBUCKS CORP 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
SERVICENOW INC 0.18%
その他 - %

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