Global X S&P 500 Tail Risk ETF
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About
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
Biggest holdings
Technology
7.36%
Technology
6.49%
Technology
6.44%
Consumer Cyclical
4.15%
Communication Services
2.65%
Consumer Cyclical
2.36%
Communication Services
2.17%
Technology
2.04%
Communication Services
1.79%
Financial Services
1.34%
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