Description: Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.81 | 0.00 | 98.81 |
| Stock non-US | 1.16 | 0.00 | 1.16 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.96 | 22.70 |
| Healthcare | 15.52 | 16.05 |
| Financial Services | 14.15 | 14.11 |
| Consumer Cyclicals | 9.72 | 10.02 |
| Industrials | 9.02 | 10.28 |
| Communication Services | 7.51 | 7.18 |
| Consumer Defensive | 7.50 | 7.40 |
| Energy | 5.11 | 4.39 |
| Utilities | 3.15 | 2.75 |
| Real Estate | 2.77 | 2.41 |
| Basic Materials | 2.59 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.84 | 97.55 |
| United Kingdom | 0.59 | 0.88 |
| Europe Developed | 0.54 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |