Global X Sp Etf Profile

XTR Etf  USD 33.45  0.12  0.36%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Global X is selling at 33.45 as of the 24th of November 2024; that is 0.36 percent increase since the beginning of the trading day. The etf's lowest day price was 33.37. Global X has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Global X SP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index. Gx SP is traded on NYSEARCA Exchange in the United States. More on Global X SP

Moving together with Global Etf

  0.89ACIO Aptus Collared IncomePairCorr
  0.89ADME Aptus Drawdown ManagedPairCorr
  0.67SWAN Amplify BlackSwan GrowthPairCorr
  0.98MSTB ETF Series SolutionsPairCorr
  0.9VAMO Cambria ValuePairCorr
  0.86GTR WisdomTree Target RangePairCorr

Moving against Global Etf

  0.72BND Vanguard Total BondPairCorr
  0.43VEA Vanguard FTSE DevelopedPairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Old NameX-TERRA RES INC.
Business ConcentrationLarge Cap ETFs, Strategy ETFs, Equity Hedged, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2021-08-25
BenchmarkCboe S&P 500 Tail Risk Index
Entity TypeRegulated Investment Company
Asset Under Management2.67 Million
Asset TypeEquity
CategoryStrategy
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents506
Market MakerSusquehanna
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D22.85
NameGlobal X SP 500 Tail Risk ETF
Currency CodeUSD
Open FigiBBG01293DB09
In Threey Volatility14.61
1y Volatility10.74
200 Day M A30.6788
50 Day M A32.5892
CodeXTR
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.26
Global X SP [XTR] is traded in USA and was established 2021-08-25. The fund is classified under Equity Hedged category within Global X Funds family. The entity is thematically classified as Large Cap ETFs. Global X SP at this time have 2.87 M in net assets. , while the total return for the last 3 years was 7.2%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Global X SP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X SP is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Global X SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Global X SP is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.