XTR:NYE-Global X S&P 500® Tail Risk ETF (USD)

ETF | Others |

Last Closing

USD 32.28

Change

0.00 (0.00)%

Market Cap

USD 2.59M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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%.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing XTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.04% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.04% 83% B 76% C+
Trailing 12 Months  
Capital Gain 30.40% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.40% 81% B- 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.50% N/A N/A 62% D
Dividend Return 8.06% N/A N/A 56% F
Total Return 0.56% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 10.86% N/A N/A 76% C+
Risk Adjusted Return 74.23% N/A N/A 86% B+
Market Capitalization 2.59M 5% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.