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Upturn AI SWOT - About
Global X S&P 500® Tail Risk ETF (XTR)
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Upturn Advisory Summary
03/27/2025: XTR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 12.17% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 719 | Beta 0.85 | 52 Weeks Range 23.45 - 28.51 | Updated Date 04/2/2025 |
52 Weeks Range 23.45 - 28.51 | Updated Date 04/2/2025 |
Upturn AI SWOT
Global X S&P 500® Tail Risk ETF
ETF Overview
Overview
The Global X S&P 500 Tail Risk ETF (XRISK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Tail Risk Index. It focuses on providing exposure to potential tail risks in the S&P 500 using a rules-based options strategy.
Reputation and Reliability
Global X ETFs is a well-established issuer known for its thematic and specialized ETFs. They have a solid track record and are considered a reliable provider.
Management Expertise
Global X has a dedicated team of investment professionals with experience in derivatives and index-based strategies.
Investment Objective
Goal
The investment goal is to provide exposure to S&P 500 tail risk using options.
Investment Approach and Strategy
Strategy: The ETF employs a strategy that involves purchasing a ladder of out-of-the-money put options on the S&P 500 index.
Composition The ETF holds S&P 500 Index put options.
Market Position
Market Share: XRISK holds a smaller market share within the broad volatility/tail risk ETF space, as other products offer different approaches and levels of exposure.
Total Net Assets (AUM): 22543931
Competitors
Key Competitors
- VIXY
- UVXY
- SVXY
- VXX
Competitive Landscape
The competitive landscape is dominated by ETFs focused on VIX futures. XRISK differentiates itself by directly using S&P 500 options, offering a potentially more direct hedge against equity tail risk. However, it faces challenges in gaining market share due to the popularity and liquidity of VIX-based products.
Financial Performance
Historical Performance: Historical performance is highly dependent on market conditions. It is designed to perform well during significant market downturns. Actual performance is available from various financial data providers.
Benchmark Comparison: The ETF's performance should be compared to the S&P 500 Tail Risk Index.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume is moderate, which may impact trading costs for larger orders.
Bid-Ask Spread
The bid-ask spread can vary, but it is generally wider than highly liquid broad market ETFs, reflecting the specialized nature of the fund.
Market Dynamics
Market Environment Factors
Economic uncertainty, geopolitical risks, and volatility in the equity market can significantly impact the demand for and performance of tail risk hedging strategies.
Growth Trajectory
The growth trajectory depends on investors' increasing awareness of tail risk and their desire to hedge against potential market crashes. Changes to strategy and holdings are managed by Global X in line with index changes.
Moat and Competitive Advantages
Competitive Edge
XRISK's competitive edge lies in its direct use of S&P 500 options, providing a potentially more direct hedge against equity tail risk than VIX-based alternatives. The fund is designed to benefit from sudden and significant market declines. This approach offers a different risk/reward profile compared to other volatility products. Investors looking for a hedge against equity market crashes may find XRISK more suitable.
Risk Analysis
Volatility
The ETF is expected to exhibit high volatility, particularly during periods of market stress.
Market Risk
The primary risk is that the options strategy may not provide the desired level of protection during a market downturn or that the cost of maintaining the options positions may erode returns in stable or rising markets.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking to hedge their equity portfolio against potential tail risks or to profit from significant market downturns.
Market Risk
XRISK is more suitable for active traders or sophisticated investors with a deep understanding of options and tail risk hedging.
Summary
Global X S&P 500u00ae Tail Risk ETF (XRISK) provides exposure to S&P 500 tail risk by directly investing in put options. The ETF aims to hedge against significant market declines. It is designed for sophisticated investors seeking to mitigate portfolio risk from unexpected market shocks. While it can offer potential protection, investors should understand the complexity and cost of the options strategy involved.
Similar Companies
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X S&P 500® Tail Risk ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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%.
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