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XTR - AI Analysis
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Global X S&P 500 Tail Risk ETF (XTR)
Rating:75Outperform
Price Target:
$34.00
Positive Factors
Strong Top Holdings
Several top positions, like Nvidia, Broadcom, and Alphabet, have shown strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF spreads its investments across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Low Expense Ratio
The ETF has a competitive expense ratio, making it cost-efficient compared to many other funds.
Negative Factors
High Technology Exposure
Over 35% of the portfolio is concentrated in the Technology sector, making the fund vulnerable to downturns in tech stocks.
Limited Geographic Exposure
With over 99% of the fund invested in U.S. companies, it lacks diversification across global markets.
Underperforming Holdings
Some holdings, like Amazon and Apple, have shown weaker year-to-date performance, which could weigh on future returns.
XTR vs. SPDR S&P 500 ETF (SPY)
AUM2.49M
RegionNorth America
Expense Ratio0.25%
Beta0.87
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield18.2%
Asset ClassEquity
Index TrackedCboe S&P 500 Tail Risk
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,015
30 Day Avg. Volume1,358
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering505
XTR Summary
The Global X S&P 500 Tail Risk ETF (Ticker: XTR) is an investment fund that focuses on large U.S. companies, following the Cboe S&P 500 Tail Risk Index. It includes well-known names like Nvidia and Microsoft, and covers industries such as technology, healthcare, and finance. This ETF is designed to help investors benefit from the growth potential of the S&P 500 while offering protection during extreme market downturns. It’s a good choice for those seeking stability and diversification in their portfolio. However, new investors should know that the ETF’s performance can still fluctuate with the overall market, especially since it has a heavy focus on tech stocks.
How much will it cost me?The Global X S&P 500 Tail Risk ETF (Ticker: XTR) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed strategy to mitigate tail risk, offering protection during extreme market downturns.
What would affect this ETF?The Global X S&P 500 Tail Risk ETF (XTR) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks, particularly in sectors like financials and consumer cyclical, which are also key components of the ETF. Additionally, regulatory changes or geopolitical tensions affecting the U.S. market could pose risks to its performance.
XTR Top 10 Holdings
The Global X S&P 500 Tail Risk ETF leans heavily on tech titans like Nvidia and Microsoft, which are driving performance thanks to their leadership in AI and cloud services. Nvidia’s momentum remains strong, while Microsoft shows steady growth despite premium pricing concerns. Apple, though profitable, is losing steam compared to its peers, and Amazon’s mixed results are holding the fund back. With over a third of its weight in technology, the ETF is clearly betting on innovation, but its U.S.-centric exposure means it’s tied closely to domestic market trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.49% | $210.40K | $4.92T | 49.55% | 85 Outperform | |
| Apple | 6.91% | $171.25K | $4.01T | 21.19% | 80 Outperform | |
| Microsoft | 6.68% | $165.61K | $3.85T | 26.77% | 82 Outperform | |
| Amazon | 3.71% | $92.04K | $2.60T | 29.74% | 76 Outperform | |
| Broadcom | 3.04% | $75.29K | $1.75T | 115.10% | 76 Outperform | |
| Alphabet Class A | 2.80% | $69.53K | $3.40T | 64.16% | 80 Outperform | |
| Meta Platforms | 2.50% | $61.98K | $1.63T | 13.74% | 71 Outperform | |
| Alphabet Class C | 2.26% | $56.10K | $3.40T | 63.23% | 80 Outperform | |
| Tesla | 2.11% | $52.37K | $1.52T | 83.37% | 73 Outperform | |
| Berkshire Hathaway B | 1.51% | $37.32K | $1.03T | 7.97% | 69 Neutral |
XTR Technical Analysis
Positive
―
Price Trends
30.28
Positive
29.45
Positive
28.10
Positive
Market Momentum
0.25
Negative
60.46
Neutral
62.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XTR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.69, equal to the 50-day MA of 30.28, and equal to the 200-day MA of 28.10, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 62.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XTR.
XTR Peer Comparison
Comparison Results
Performance Comparison
XTR
Global X S&P 500 Tail Risk ETF
31.05
4.41
16.55%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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BCUS
Bancreek U.S. Large Cap ETF
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ONEO
SPDR Russell 1000 Momentum Focus ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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