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 |
|---|---|---|---|---|---|---|
| NUCOR CORPORATION | 670346105 | $4K | 0,09 | 17 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $4K | 0,09 | 50 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $4K | 0,09 | 296 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $4K | 0,09 | 16 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4K | 0,09 | 21 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $4K | 0,09 | 4 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $4K | 0,09 | 71 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $4K | 0,09 | 6 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $4K | 0,09 | 13 | EC | US |
| AFLAC INCORPORATED | · | $4K | 0,09 | 33 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $4K | 0,09 | 13 | EC | US |
| CIENA CORPORATION | 171779309 | $4K | 0,09 | 11 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $4K | 0,09 | 3 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $4K | 0,09 | 18 | EC | US |
| AMETEK, INC. | · | $4K | 0,09 | 17 | EC | US |
| FASTENAL COMPANY | 311900104 | $4K | 0,09 | 86 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $4K | 0,08 | 89 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $4K | 0,08 | 69 | EC | US |
| Coherent Corp. | 19247G107 | $4K | 0,08 | 15 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $4K | 0,08 | 17 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $4K | 0,08 | 69 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $4K | 0,08 | 14 | EC | US |
| EBAY INC. | 278642103 | $4K | 0,08 | 34 | EC | US |
| CORTEVA, INC. | 22052L104 | $4K | 0,08 | 49 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $4K | 0,08 | 8 | EC | US |
| Garmin Ltd. | H2906T109 | $4K | 0,08 | 13 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $4K | 0,08 | 44 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $4K | 0,08 | 13 | EC | US |
| Xcel Energy Inc. | 98389B100 | $4K | 0,08 | 48 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $4K | 0,08 | 34 | EC | US |
| METLIFE, INC. | 59156R108 | $4K | 0,08 | 38 | EC | US |
| HUMANA INC. | 444859102 | $4K | 0,08 | 10 | EC | US |
| NIKE, INC. | 654106103 | $4K | 0,08 | 87 | EC | US |
| EXELON CORPORATION | 30161N101 | $4K | 0,08 | 79 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $4K | 0,07 | 17 | EC | US |
| AUTODESK, INC. | · | $4K | 0,07 | 15 | EC | US |
| STATE STREET CORPORATION | 857477103 | $3K | 0,07 | 19 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $3K | 0,07 | 94 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0,07 | 56 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $3K | 0,07 | 2 | EC | US |
| VISTRA CORP. | 92840M102 | $3K | 0,07 | 23 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $3K | 0,07 | 16 | EC | US |
| CARVANA CO. | 146869102 | $3K | 0,07 | 54 | EC | US |
| VENTAS, INC. | 92276F100 | $3K | 0,07 | 36 | EC | US |
| Sekuritas tidak diketahui | 604995CL2 | $3K | 0,07 | 13 | DIR | US |
| NASDAQ, INC. | 631103108 | $3K | 0,07 | 35 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $3K | 0,07 | 27 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $3K | 0,07 | 6 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $3K | 0,07 | 103 | EC | US |
| FLEX LTD. | Y2573F102 | $3K | 0,07 | 28 | 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 |