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 | $28.32 | 52-week high | $34.11 |
| Prev. close | $28.37 | 52-week low | $27.15 |
| Day low | $28.32 | Volume | 100 |
| Day high | $28.32 | Avg. volume | 1,153 |
| 50-day MA | $31.57 | Dividend yield | 20.13% |
| 200-day MA | $31.09 |
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) | 2.27M |
| Net Asset Value (NAV) | $28.42 |
| Options? | Yes |
| Total Holdings | 507 |
XTR Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA CORP | 6.94% |
| AAPL | APPLE INC | 6.51% |
| MSFT | MICROSOFT CORP | 6.39% |
| AMZN | AMAZON.COM INC | 4.24% |
| META | META PLATFORMS INC | 2.65% |
| GOOGL | ALPHABET INC-CL A | 2.23% |
| TSLA | TESLA INC | 2.23% |
| AVGO | BROADCOM INC | 2.14% |
| GOOG | ALPHABET INC-CL C | 1.83% |
| BRK.B | BERKSHIRE HATH-B | 1.62% |
XTR Price Returns
| 1-mo | 0.71% |
| 3-mo | 4.20% |
| 6-mo | 10.37% |
| 1-year | 22.98% |
| 3-year | 35.10% |
| 5-year | N/A |
| YTD | 3.38% |
| 2024 | 21.85% |
| 2023 | 21.16% |
| 2022 | -17.67% |
| 2021 | N/A |
| 2020 | N/A |
XTR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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