Global X S&P 500 Tail Risk ETF
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +8.9% so far this year. At 0.25% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.33% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.33% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.74% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.69% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.04% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.52% | $343.64 | -2.1% | ||
| 7 | METAMETA | 2.41% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 2.44% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.80% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.51% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 1.51% | $354.11 | -0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.40% | $500.50 | +0.5% | ||
| 13 | LLYELI LILLY | 1.39% | $1149.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.32% | $333.18 | +0.7% | ||
| 15 | XOMEXXON MOBIL | 1.01% | $163.82 | +0.7% |
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| 1 month | +0.2% |
| 3 months | +1.6% |
| 6 months | +16.9% |
| YTD | +8.9% |
| 1 year | -5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XTR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -22bp on fee · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -23bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -21bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -22bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -21bp on fee · +$208M in over the month | Head-to-head |