XTR - ETF AI Analysis
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Global X S&P 500 Tail Risk ETF (XTR)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown positive returns over the year to date and in the most recent month, indicating supportive recent momentum.
Leading Technology and Growth Holdings
Several major positions in well-known technology and growth companies have delivered strong gains, helping drive the fund’s results.
Broad Sector Diversification Within the U.S.
Holdings spread across many sectors, including technology, financials, communication services, consumer areas, and health care, help reduce reliance on any single industry.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small group of large technology and growth companies makes up a significant share of the portfolio, increasing the impact if any of them stumble.
Mixed Performance Among Top Holdings
Some of the largest positions, including well-known technology and auto names, have shown weak or negative performance, which can drag on overall returns.
Heavy U.S. Market Exposure
With almost all assets invested in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
XTR vs. SPDR S&P 500 ETF (SPY)
AUM3.96M
RegionNorth America
Expense Ratio0.25%
Beta0.91
IssuerGlobal X
Inception DateAug 25, 2021
Dividend Yield16.48%
Asset ClassEquity
Index TrackedCboe S&P 500 Tail Risk
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,003
30 Day Avg. Volume1,861
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
33.69Price 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) tracks the Cboe S&P 500 Tail Risk index, giving you exposure to many of the biggest U.S. companies while trying to soften the blow of rare but severe market drops. It holds well-known names like Apple and Nvidia, and spreads your money across many sectors, with a tilt toward technology. Someone might invest in XTR to seek long-term stock market growth while adding an extra layer of downside protection. A key risk is that it can still lose value and may lag the regular S&P 500 in strong bull markets.
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
This tail‑risk S&P 500 fund is riding a powerful tech wave, with Nvidia, Apple, and Amazon doing much of the heavy lifting as they continue to climb on AI and cloud optimism. Alphabet’s twin share classes add even more tech fuel, giving the portfolio a clear Big Tech tilt despite its risk‑managed wrapper. On the flip side, Microsoft’s recent softness and Meta’s losing streak have been mild speed bumps, while Tesla’s mixed trajectory keeps it from being a consistent engine. With all major holdings U.S.-based, the story here is unapologetically American mega-cap tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.85% | $308.94K | $4.97T | 46.83% | 76 Outperform | |
| Apple | 6.84% | $269.02K | $4.28T | 49.39% | 79 Outperform | |
| Microsoft | 4.57% | $179.95K | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 3.71% | $146.11K | $2.57T | 13.84% | 71 Outperform | |
| Alphabet Class A | 3.31% | $130.23K | $4.35T | 108.94% | 85 Outperform | |
| Broadcom | 2.88% | $113.36K | $1.82T | 56.26% | 76 Outperform | |
| Alphabet Class C | 2.66% | $104.83K | $4.35T | 103.64% | 82 Outperform | |
| Meta Platforms | 1.96% | $77.31K | $1.44T | -15.47% | 76 Outperform | |
| Micron | 1.77% | $69.71K | $1.11T | 807.87% | 79 Outperform | |
| Tesla | 1.75% | $69.05K | $1.53T | 24.92% | 73 Outperform |
XTR Technical Analysis
Positive
―
Price Trends
27.71
Positive
26.92
Positive
26.54
Positive
Market Momentum
0.17
Positive
57.19
Neutral
71.75
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 28.44, equal to the 50-day MA of 27.71, and equal to the 200-day MA of 26.54, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 71.75 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
28.60
5.15
21.96%
ACEP
ARS Core Equity Portfolio ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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JHDG
John Hancock Hedged Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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PQUS
Pictet AI Enhanced US Equity 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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