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 |
|---|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $6K | 0,12 | 39 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $6K | 0,12 | 17 | EC | US |
| ROSS STORES, INC. | 778296103 | $6K | 0,12 | 23 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $6K | 0,12 | 16 | EC | US |
| SLB N.V. | 806857108 | $6K | 0,12 | 116 | EC | US |
| MOODY'S CORPORATION | 615369105 | $6K | 0,12 | 12 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $6K | 0,12 | 55 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $6K | 0,12 | 18 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $6K | 0,12 | 4 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $6K | 0,12 | 17 | EC | US |
| DOORDASH, INC. | 25809K105 | $6K | 0,12 | 29 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $6K | 0,12 | 13 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $6K | 0,12 | 23 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $6K | 0,12 | 62 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $5K | 0,11 | 60 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $5K | 0,11 | 19 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $5K | 0,11 | 17 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $5K | 0,11 | 7 | EC | US |
| THE CIGNA GROUP | 125523100 | $5K | 0,11 | 19 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $5K | 0,11 | 23 | EC | US |
| KKR & CO. INC. | 48251W104 | $5K | 0,11 | 52 | EC | US |
| FEDEX CORPORATION | 31428X106 | $5K | 0,11 | 17 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $5K | 0,11 | 110 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $5K | 0,11 | 40 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $5K | 0,10 | 58 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $5K | 0,10 | 4 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | · | $5K | 0,10 | 17 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $5K | 0,10 | 52 | EC | US |
| ECOLAB INC. | 278865100 | $5K | 0,10 | 18 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $5K | 0,10 | 188 | EC | US |
| TARGET CORPORATION | 87612E106 | $5K | 0,10 | 34 | EC | US |
| CINTAS CORPORATION | 172908105 | $5K | 0,10 | 24 | EC | US |
| PACCAR INC | 693718108 | $5K | 0,10 | 37 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $5K | 0,10 | 151 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $5K | 0,10 | 51 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $5K | 0,10 | 101 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $5K | 0,10 | 12 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $5K | 0,10 | 23 | EC | US |
| THE ALLSTATE CORPORATION | · | $5K | 0,10 | 18 | EC | US |
| Truist Financial Corporation | 89832Q109 | $5K | 0,10 | 91 | EC | US |
| AIRBNB, INC. | · | $5K | 0,10 | 31 | EC | US |
| CENCORA, INC. | 03073E105 | $5K | 0,10 | 15 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $5K | 0,09 | 66 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $5K | 0,09 | 24 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $4K | 0,09 | 18 | EC | US |
| ONEOK, INC. | 682680103 | $4K | 0,09 | 49 | EC | US |
| SEMPRA | 816851109 | $4K | 0,09 | 50 | EC | US |
| TERADYNE, INC. | 880770102 | $4K | 0,09 | 12 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $4K | 0,09 | 69 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $4K | 0,09 | 35 | 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 |