Global X S&P 500 Tail Risk ETF
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
Flows are quiet — the past month netted out near zero, while the price has returned +9.6% so far this year. At 0.25% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.97% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 6.94% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 5.44% | $483.24 | +0.4% | ||
| 4 | AMZNAMAZON | 3.87% | $258.63 | -0.6% | ||
| 5 | GOOGLALPHABET | 3.04% | $344.82 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.62% | $368.45 | +1.2% | ||
| 7 | GOOGALPHABET | 2.43% | $341.75 | +1.0% | ||
| 8 | METAMETA | 1.83% | $549.90 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.67% | $966.78 | -0.8% | ||
| 10 | TSLATESLA | 1.47% | $362.86 | +5.1% | ||
| 11 | LLYELI LILLY | 1.50% | $1255.40 | +0.9% | ||
| 12 | JPMJPMORGAN CHASE | 1.44% | $351.58 | +0.0% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.38% | $495.82 | -0.2% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.16% | $473.25 | +0.8% | ||
| 15 | XOMEXXON MOBIL | 1.05% | $165.11 | -0.6% |
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| 1 month | +3.2% |
| 3 months | +1.8% |
| 6 months | +9.4% |
| YTD | +9.6% |
| 1 year | -1.8% |
| 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 8.0% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 39 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -22bp on fee · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -20bp on fee · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -21bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -21bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -21bp on fee · +$103M in over the month | Head-to-head |