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Global X S&P 500® Tail Risk ETF (XTR)

NYSE
Currency in USD
29.42
-0.22(-0.74%)
Closed·
After Hours
29.42+0.05(+0.18%)
·
High dividend Yield
Day's Range
29.4229.61
52 wk Range
24.2234.11

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
29.64
Price Open
29.61
Volume
247
Average Vol. (3m)
515
1-Year Change
-7.40%
Day’s Range
29.42-29.61
52-Week Range
24.22-34.11
Market Cap
399.98B
Expense Ratio
0.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0591,1211,1201,428--
Fund Return+5.86%+12.08%+12.02%+12.61%--
Rank in Category51243011--
Percentile Rank37172012--

Holdings

NVIDIA Corporation

NVDA7.92%174.18-3.32%918

Microsoft Corporation

MSFT6.89%506.69-0.58%280

Apple Inc

AAPL6.21%232.14-0.18%562

Amazon.com Inc

AMZN3.94%229.00-1.12%355

Meta Platforms Inc

META3.00%738.70-1.65%82

Broadcom Inc

AVGO2.52%297.39-3.65%177

Alphabet Inc Class A

GOOGL2.19%212.91+0.60%219

Alphabet Inc Class C

GOOG1.77%213.53+0.55%177

Tesla Inc

TSLA1.73%333.87-3.50%105

Berkshire Hathaway B

BRKb1.64%502.98+0.62%69

Global X S&P 500® Tail Risk ETF Company Profile

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 in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. 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.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of XTR?

As of 30 Aug 2025, XTR is trading at a price of 29.42, with a previous close of 29.64. The stock has fluctuated within a day range of 29.42 to 29.61, while its 52-week range spans from 24.22 to 34.11.

What is the current price of XTR?

The XTR stock price today is 29.42.

Does XTR Pay Dividends? What’s The Current Dividend Yield?

The Global X S&P 500 Tail Risk dividend yield is 19.23%.

What is the ticker symbol for Global X S&P 500 Tail Risk?

The ticker symbol for Global X S&P 500 Tail Risk is XTR.

What is the XTR premarket price?

XTR's last pre-market stock price is 29.64.

What is the XTR after hours price?

XTR's last after hours stock price is 29.42.

What is the P/E ratio of XTR?

The P/E ratio for XTR is 23.31.

What is XTR?

XTR is an ETF issued by Global X Funds and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is XTR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the XTR market cap?

The market cap for XTR is 2.06M.

When is the XTR dividend date?

The next dividend date for XTR is 26 Jun 2025.
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