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%.
Frequently asked questions
What is the Global X S&P 500® Tail Risk ETF (XTR) expense ratio?
The Global X S&P 500® Tail Risk ETF funds expense ratio is 0.25%.
What is Global X S&P 500® Tail Risk ETF (XTR) current stock price?
As of the latest data, Global X S&P 500® Tail Risk ETF stock price is $28.86, with a previous close of $28.69. Global X S&P 500® Tail Risk ETF gained $0.17 in the last trading session, representing a 0.59% increase.
Does Global X S&P 500® Tail Risk ETF (XTR) pay dividends?
Yes. Global X S&P 500® Tail Risk ETF pays semiannual dividends with an annualized yield of 16.26% and an estimated annual payout of $4.69 per share.
