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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,43% | ▲ +0,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,69% | ▲ +0,69% |
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC. | 24703L202 | $9K | 0,18 | 21 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $8K | 0,18 | 30 | EC | US |
| Altria Group, Inc. | 02209S103 | $8K | 0,17 | 123 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $8K | 0,17 | 96 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $8K | 0,17 | 12 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $8K | 0,17 | 30 | EC | US |
| The Bank of New York Mellon Corporation | · | $8K | 0,17 | 51 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $8K | 0,17 | 84 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $8K | 0,16 | 20 | EC | US |
| CORNING INCORPORATED | 219350105 | $8K | 0,16 | 57 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $8K | 0,16 | 46 | EC | US |
| FORTINET, INC. | 34959E109 | $8K | 0,16 | 47 | EC | US |
| ADOBE INC. | 00724F101 | $8K | 0,16 | 30 | EC | US |
| U.S. BANCORP | 902973304 | $7K | 0,16 | 119 | EC | US |
| CME GROUP INC. | 12572Q105 | $7K | 0,16 | 28 | EC | US |
| NEWMONT CORPORATION | 651639106 | $7K | 0,16 | 80 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $7K | 0,16 | 30 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $7K | 0,15 | 19 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $7K | 0,15 | 16 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $7K | 0,15 | 57 | EC | US |
| EQUINIX, INC. | 29444U700 | $7K | 0,15 | 7 | EC | US |
| BLACKSTONE INC. | 09260D107 | $7K | 0,15 | 55 | EC | US |
| CSX Corporation | 126408103 | $7K | 0,15 | 139 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $7K | 0,15 | 29 | EC | US |
| CUMMINS INC. | 231021106 | $7K | 0,15 | 11 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $7K | 0,14 | 36 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $7K | 0,14 | 20 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $7K | 0,14 | 46 | EC | US |
| 3M COMPANY | 88579Y101 | $7K | 0,14 | 38 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $7K | 0,14 | 21 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $7K | 0,14 | 105 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $7K | 0,14 | 21 | EC | US |
| DATADOG, INC. | 23804L103 | $6K | 0,13 | 24 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $6K | 0,13 | 89 | EC | US |
| PHILLIPS 66 | 718546104 | $6K | 0,13 | 30 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $6K | 0,13 | 28 | EC | US |
| INTUIT INC. | 461202103 | $6K | 0,13 | 20 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $6K | 0,13 | 42 | EC | US |
| COMCAST CORPORATION | 20030N101 | $6K | 0,13 | 262 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $6K | 0,13 | 41 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $6K | 0,13 | 69 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $6K | 0,13 | 35 | EC | US |
| T-MOBILE US, INC. | 872590104 | $6K | 0,13 | 35 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $6K | 0,13 | 23 | EC | US |
| ELEVANCE HEALTH, INC. | · | $6K | 0,13 | 16 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $6K | 0,12 | 16 | EC | US |
| Northrop Grumman Corporation | 666807102 | $6K | 0,12 | 11 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $6K | 0,12 | 16 | EC | US |
| Mondelez International, Inc. | 609207105 | $6K | 0,12 | 95 | EC | US |
| SYNOPSYS, INC. | 871607107 | $6K | 0,12 | 15 | 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 |