Global X Funds Global X S&P 500 Tail Risk ETF (XTR): Price and Financial Metrics ETF
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XTR Stock Price Chart Interactive Chart >
XTR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.51 | 52-week high | $26.77 |
Prev. close | $23.81 | 52-week low | $22.05 |
Day low | $23.51 | Volume | 82 |
Day high | $23.51 | Avg. volume | 711 |
50-day MA | $23.36 | Dividend yield | 1.03% |
200-day MA | $23.65 |
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 | 0.6% |
Underlying Index | Cboe SP 500 Tail Risk Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 3.10M |
Net Asset Value (NAV) | $23.83 |
Options? | Yes |
Total Holdings | 500 |
XTR Top Holdings
Symbol | Company | % of Total |
AAPL | Apple Inc | 6.33% |
MSFT | Microsoft Corp | 5.43% |
AMZN | AMAZON COM INC | 2.6% |
GOOGL | Alphabet Inc Cl A | 1.72% |
BRK.B | BERKSHIRE HATHAWAY INC | 1.65% |
GOOG | Alphabet Inc | 1.55% |
NVDA | NVIDIA Corp | 1.45% |
XOM | EXXON MOBIL | 1.43% |
UNH | UnitedHealth Group Inc | 1.35% |
JNJ | Johnson & Johnson | 1.3% |
XTR Price Returns
1-mo | 3.88% |
3-mo | 2.27% |
6-mo | -5.98% |
1-year | -8.89% |
3-year | N/A |
5-year | N/A |
YTD | 3.88% |
2022 | -17.67% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
XTR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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