XTR - ETF AI Analysis
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Global X S&P 500 Tail Risk ETF (XTR)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Technology and Growth Holdings
Several of the largest positions, including major technology and internet companies, have shown strong or steady performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized strategy, so fees are not excessively eating into investor returns.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase the impact of swings in tech stocks on the fund’s value.
Concentration in a Few Mega-Cap Stocks
The top holdings make up a meaningful portion of the ETF, so weakness in a small number of big companies could weigh heavily on performance.
Mixed Performance Among Top Holdings
While some major positions have done well, others have shown weak or negative performance, which can create uneven results for the fund.
XTR vs. SPDR S&P 500 ETF (SPY)
AUM4.96M
RegionNorth America
Expense Ratio0.25%
Beta0.91
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield15.99%
Asset ClassEquity
Index TrackedCboe S&P 500 Tail Risk
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,087
30 Day Avg. Volume1,066
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
35.01Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering502
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XTR Summary
Global X S&P 500 Tail Risk ETF (XTR) follows the Cboe S&P 500 Tail Risk index, focusing on large U.S. companies while trying to soften the impact of big market crashes. It mainly holds well-known names like Apple and Nvidia, along with other major S&P 500 stocks, giving investors broad exposure to the U.S. market, especially technology. Someone might invest in XTR to seek long-term growth from leading American companies while adding a layer of downside protection during severe market drops. A key risk is that it still invests in stocks, so its value can go up and down with the overall market.
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
XTR is essentially riding the Big Tech and AI wave, with Nvidia, Apple, and Microsoft doing much of the heavy lifting. Nvidia and Microsoft have been rising on the back of strong AI and cloud momentum, while Apple’s steady climb adds a stabilizing force. Meta and chip names like AMD and Micron are sprinting ahead, giving the fund extra juice from the semiconductor boom. On the flip side, Amazon and Broadcom have been more mixed, occasionally dragging on returns. Overall, it’s a U.S.-centric, tech-heavy story with AI at its core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.30% | $411.87K | $5.53T | 25.18% | 76 Outperform | |
| Apple | 7.40% | $366.97K | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 5.77% | $286.39K | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 3.71% | $184.19K | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class A | 3.04% | $150.81K | $4.28T | 48.65% | 85 Outperform | |
| Broadcom | 2.55% | $126.41K | $1.73T | 11.37% | 76 Outperform | |
| Alphabet Class C | 2.44% | $121.05K | $4.28T | 46.47% | 82 Outperform | |
| Meta Platforms | 2.37% | $117.51K | $1.83T | 1.90% | 76 Outperform | |
| Micron | 1.73% | $85.97K | $1.16T | 466.63% | 79 Outperform | |
| Tesla | 1.57% | $78.00K | $1.51T | -7.45% | 73 Outperform |
XTR Technical Analysis
Positive
―
Price Trends
29.01
Positive
28.65
Positive
27.58
Positive
Market Momentum
0.11
Negative
58.19
Neutral
74.48
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 29.01, equal to the 50-day MA of 29.01, and equal to the 200-day MA of 27.58, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 74.48 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
29.32
3.52
13.64%
FCUS
Pinnacle Focused Opportunities ETF
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PRMR
PeakShares RMR Prime Equity ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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EGGQ
NestYield Visionary ETF
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ALTL
Pacer Lunt Large Cap Alternator 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.
DisclaimerThis 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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