Global X S&P 500 Tail Risk ETF
Price through Oct 7, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
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 | 8.56% | $237.47 | -0.7% | ||
| 2 | AAPLAPPLE | 7.20% | $336.67 | +0.9% | ||
| 3 | MSFTMICROSOFT | 5.81% | $529.76 | +0.1% | ||
| 4 | AMZNAMAZON | 3.72% | $259.92 | +1.4% | ||
| 5 | GOOGLALPHABET | 3.01% | $350.50 | +0.8% | ||
| 6 | AVGOBROADCOM | 2.64% | $376.51 | +0.2% | ||
| 7 | GOOGALPHABET | 2.42% | $347.37 | +0.8% | ||
| 8 | METAMETA | 2.41% | $721.31 | -2.4% | ||
| 9 | MUMICRON TECHNOLOGY | 1.74% | $1088.00 | +4.1% | ||
| 10 | TSLATESLA | 1.58% | $377.81 | -0.8% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.57% | $645.86 | -0.5% | ||
| 12 | LLYELI LILLY | 1.37% | $1188.72 | +2.7% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.40% | $506.25 | +0.1% | ||
| 14 | JPMJPMORGAN CHASE | 1.30% | $329.58 | -0.5% | ||
| 15 | XOMEXXON MOBIL | 1.00% | $164.05 | -0.3% |
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| 1 month | +0.8% |
| 3 months | +3.3% |
| 6 months | +16.0% |
| YTD | +10.8% |
| 1 year | -4.2% |
| 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 8.6% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 36 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -22bp on fee · 352887× the assets · +$19.2B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -22bp on fee · 16149× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 3776× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 22762× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 5599× the assets · +$235M in over the month | Head-to-head |