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 | $28.29 | 52-week high | $29.95 |
Prev. close | $28.51 | 52-week low | $23.50 |
Day low | $28.29 | Volume | 0 |
Day high | $28.29 | Avg. volume | 2,118 |
50-day MA | $29.08 | Dividend yield | 1.04% |
200-day MA | $26.73 |
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) | 3.14M |
Net Asset Value (NAV) | $28.55 |
Options? | Yes |
Total Holdings | 506 |
XTR Top Holdings
Symbol | Company | % of Total |
MSFT | MICROSOFT CORP | 7.26% |
AAPL | APPLE INC | 6.98% |
NVDA | NVIDIA CORP | 3.62% |
AMZN | AMAZON.COM INC | 3.47% |
GOOGL | ALPHABET INC-CL A | 2.13% |
META | META PLATFORMS INC | 2.09% |
GOOG | ALPHABET INC-CL C | 1.82% |
BRK.B | BERKSHIRE HATH-B | 1.66% |
TSLA | TESLA INC | 1.42% |
AVGO | BROADCOM INC | 1.33% |
XTR Price Returns
1-mo | -4.46% |
3-mo | 2.90% |
6-mo | 16.38% |
1-year | 19.71% |
3-year | N/A |
5-year | N/A |
YTD | 4.32% |
2023 | 21.16% |
2022 | -17.67% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
XTR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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