XTR
Global X S&P 500 Tail Risk ETF
$29.82
0.07 (0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | Options Trading |
---|---|
Market Cap | 2.982M |
52 Week High | 29.82 |
52 Week Low | 22.834 |
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Key Data
Symbol | XTR |
---|---|
Type | ETF |
Category | Options Trading |
Price | 29.82 |
Price Yesterday | 29.75 |
Market Cap | 2.98 |
YTD Return | 9.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 29.82 |
---|---|
52 Week Low | 22.83 |
Market Cap | 2.98M |
Shares Outstanding | 0.10M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | 80.91% |
---|---|
Five Days | 8.83% |
One Months | 42.77% |
Three Months | 48.06% |
Six Months | 48.09% |
Nine Months | 23.96% |
One Year | 27.04% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 48.06% |
Since Inception | 5.42% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.17% |
One Month | 2.86% |
Three Months | 9.96% |
Six Months | 21.29% |
Nine Months | 17.26% |
One Year | 26.65% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.96% |
Since Inception | 14.56% |
Yearly Returns
2024 | 9.96% |
---|---|
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 | -1.41% |
---|---|
Beta | 0.92 |
Correlation | 99.49% |
Downside Deviation | 2.59% |
Coefficient of determination | 98.98% |
Standard Deviation | 3.10% |
Sharpe Ratio | -0.36 |
Sortino | -1.48 |
Treynor | 27.65 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -1.46 |