Global X Funds Global X S&P 500 Tail Risk ETF (XTR): Price and Financial Metrics ETF
XTR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $32.08 | 52-week high | $32.14 |
Prev. close | $32.14 | 52-week low | $23.95 |
Day low | $32.08 | Volume | 461 |
Day high | $32.13 | Avg. volume | 1,056 |
50-day MA | $31.09 | Dividend yield | 1.13% |
200-day MA | $29.46 |
XTR Stock Price Chart Interactive Chart >
Global X Funds Global X S&P 500 Tail Risk ETF (XTR) ETF Bio
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options1 on the S&P 500 Index.
XTR ETF Info
Issuer | Global X Mgt |
Expense Ratio | 0.61% |
Underlying Index | Cboe SP 500 Tail Risk Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 2.58M |
Net Asset Value (NAV) | $32.19 |
Options? | Yes |
Total Holdings | 507 |
XTR Top Holdings
Symbol | Company | % of Total |
MSFT | MICROSOFT CORP | 6.77% |
AAPL | APPLE INC | 6.74% |
NVDA | NVIDIA CORP | 5.9% |
AMZN | AMAZON.COM INC | 3.61% |
META | META PLATFORMS INC | 2.51% |
GOOGL | ALPHABET INC-CL A | 1.98% |
BRK.B | BERKSHIRE HATH-B | 1.75% |
GOOG | ALPHABET INC-CL C | 1.67% |
LLY | ELI LILLY & CO | 1.54% |
AVGO | BROADCOM INC | 1.49% |
XTR Price Returns
1-mo | 1.44% |
3-mo | 3.85% |
6-mo | 8.56% |
1-year | 30.03% |
3-year | 26.54% |
5-year | N/A |
YTD | 18.95% |
2023 | 21.16% |
2022 | -17.67% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
XTR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |