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Global X S&P 500® Tail Risk ETF (XTR)
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Upturn Advisory Summary
12/19/2024: XTR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: 16.05% | Upturn Advisory Performance  3 | Avg. Invested days: 54 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 12/19/2024 |
Type: ETF | Today’s Advisory: WEAK BUY |
Historic Profit: 16.05% | Avg. Invested days: 54 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 611 | Beta 0.85 |
52 Weeks Range 26.55 - 34.11 | Updated Date 12/21/2024 |
52 Weeks Range 26.55 - 34.11 | Updated Date 12/21/2024 |
AI Summarization
ETF Global X S&P 500® Tail Risk ETF (TAIL) Overview:
Profile:
- Tracks the S&P 500 Tail Risk Index
- Focuses on downside protection in the S&P 500
- Invests in S&P 500 put options with varying expirations
Objective:
- Aims to provide positive absolute returns over a full market cycle while seeking to outperform the S&P 500 during periods of significant market declines.
Issuer:
- Global X Management Company
- Established in 2008, with over $114 billion in assets under management
- Focuses on thematic and innovative ETFs
Market Share and Total Net Assets:
- Approximately 0.01% market share in the Tail Risk ETF category
- Total Net Assets: $89.4 million (as of November 3, 2023)
Moat:
- Unique strategy to hedge against market downturns through put options
- Experienced management team with a strong track record in thematic ETFs
Financial Performance:
- Since inception (July 2021), TAIL has delivered a total return of 10.67%
- Outperformed the S&P 500 during periods of market decline, such as in 2022
Growth Trajectory:
- Tail risk hedging strategies are gaining popularity as investors seek protection against market volatility
- TAIL's AUM has been steadily growing since its launch
Liquidity:
- Average Daily Trading Volume: 14,800 shares
- Tight bid-ask spread, indicating high liquidity
Market Dynamics:
- Market volatility and economic uncertainty are key drivers for tail risk hedging strategies
- Rising interest rates and geopolitical tensions could further increase demand for TAIL
Competitors:
- DBX (iPath Series B S&P 500 VIX Short-Term Futures ETN) - Market Share: 86.4%
- VIXM (iPath Series B S&P 500 VIX Mid-Term Futures ETN) - Market Share: 6.5%
Expense Ratio:
- 0.85%
Investment approach and strategy:
- Uses a passively managed, rules-based approach
- Invests in a diversified basket of S&P 500 put options with varying expirations
Key Points:
- Offers downside protection against market downturns
- Aims to outperform the S&P 500 during periods of market decline
- Well-established issuer with a strong track record
- High liquidity and competitive expense ratio
Risks:
- Volatility: TAIL's value can fluctuate significantly due to its exposure to options
- Market risk: The performance of TAIL is highly dependent on the performance of the S&P 500 and the VIX Index
Who Should Consider Investing:
- Investors seeking downside protection for their S&P 500 exposure
- Investors with a high risk tolerance and a long-term investment horizon
Fundamental Rating Based on AI:
7.5/10
- Strengths: Unique strategy, experienced management team, strong track record
- Weaknesses: Limited track record, relatively small AUM
This rating indicates that TAIL has strong fundamentals and is a viable option for investors seeking downside protection. However, investors should consider its limited track record and relatively small AUM before investing.
Resources:
- Global X S&P 500® Tail Risk ETF website: https://www.globalxetfs.com/funds/tail/
- Yahoo Finance: https://finance.yahoo.com/quote/TAIL/
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional 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
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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