Global X S&P 500 Tail Risk ETF (XTR)
XTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,73% | ▼ -0,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,53% | ▼ -0,53% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $362K | 7,52 | 1.802 | EC | US |
| APPLE INC. | · | $338K | 7,02 | 1.093 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $257K | 5,35 | 554 | EC | US |
| AMAZON.COM, INC. | · | $198K | 4,12 | 729 | EC | US |
| ALPHABET INC. | 02079K305 | $156K | 3,24 | 437 | EC | US |
| BROADCOM INC. | 11135F101 | $137K | 2,86 | 353 | EC | US |
| ALPHABET INC. | 02079K107 | $126K | 2,61 | 352 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $91K | 1,90 | 164 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $70K | 1,46 | 200 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $70K | 1,45 | 136 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $69K | 1,44 | 84 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $68K | 1,41 | 59 | EC | US |
| TESLA, INC. | 88160R101 | $65K | 1,35 | 209 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $58K | 1,20 | 121 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $48K | 1,00 | 309 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $46K | 0,96 | 180 | EC | US |
| VISA INC. | 92826C839 | $45K | 0,94 | 123 | EC | US |
| WALMART INC. | 931142103 | $36K | 0,76 | 327 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $35K | 0,73 | 61 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $34K | 0,71 | 294 | EC | US |
| ABBVIE INC. | 00287Y109 | $33K | 0,69 | 132 | EC | US |
| INTEL CORPORATION | 458140100 | $32K | 0,66 | 353 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $31K | 0,65 | 33 | EC | US |
| BANK OF AMERICA CORPORATION | · | $30K | 0,63 | 487 | EC | US |
| APPLIED MATERIALS, INC. | · | $30K | 0,62 | 59 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $28K | 0,59 | 79 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $28K | 0,59 | 68 | EC | US |
| CATERPILLAR INC. | 149123101 | $28K | 0,58 | 34 | EC | US |
| CHEVRON CORPORATION | 166764100 | $27K | 0,57 | 139 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $27K | 0,56 | 92 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $25K | 0,53 | 289 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $25K | 0,52 | 172 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $25K | 0,51 | 74 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $24K | 0,50 | 184 | EC | US |
| NETFLIX, INC. | 64110L106 | $22K | 0,47 | 313 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $22K | 0,47 | 22 | EC | US |
| Philip Morris International Inc. | 718172109 | $22K | 0,46 | 116 | EC | US |
| RTX CORPORATION | 75513E101 | $22K | 0,45 | 101 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $21K | 0,44 | 172 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $20K | 0,42 | 61 | EC | US |
| GE VERNOVA INC. | 36828A101 | $20K | 0,41 | 20 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $20K | 0,41 | 227 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $19K | 0,39 | 68 | EC | US |
| MORGAN STANLEY | 617446448 | $19K | 0,39 | 89 | EC | US |
| KLA CORPORATION | 482480100 | $18K | 0,37 | 98 | EC | US |
| CITIGROUP INC. | 172967424 | $17K | 0,35 | 126 | EC | US |
| ORACLE CORPORATION | 68389X105 | $16K | 0,34 | 126 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $16K | 0,34 | 34 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $16K | 0,33 | 28 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $16K | 0,33 | 70 | EC | US |
Rincian sektor
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0830 |
| 30 Des. 2025 | $4,6080 |
| 27 Juni 2025 | $0,1060 |
| 30 Des. 2024 | $5,5520 |
| 27 Juni 2024 | $0,1700 |
| 28 Des. 2023 | $0,1930 |
| 29 Juni 2023 | $0,1030 |
| 29 Des. 2022 | $0,1490 |
| 29 Juni 2022 | $0,0970 |
| 30 Des. 2021 | $0,6440 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $245.889 | 94,34% | 8.659 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.592 | 4,06% | 373 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.019 | 1,54% | 160 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $142 | 0,05% | 5 | Saham | 30 Juni 2026 |