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 | $28.00 | 52-week high | $34.11 |
| Prev. close | $27.75 | 52-week low | $24.22 |
| Day low | $28.00 | Volume | 100 |
| Day high | $28.00 | Avg. volume | 873 |
| 50-day MA | $26.71 | Dividend yield | 20.6% |
| 200-day MA | $29.30 |
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) | 1.94M |
| Net Asset Value (NAV) | $27.78 |
| Options? | Yes |
| Total Holdings | 506 |
XTR Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA CORP | 6.87% |
| AAPL | APPLE INC | 5.88% |
| AMZN | AMAZON.COM INC | 3.88% |
| META | META PLATFORMS INC | 2.9% |
| AVGO | BROADCOM INC | 2.31% |
| ED | ALPHABET INC-CL A | 1.9% |
| TSLA | TESLA INC | 1.77% |
| BRK.B | BERKSHIRE HATH-B | 1.73% |
| GOOG | ALPHABET INC-CL C | 1.54% |
XTR Price Returns
| 1-mo | 4.46% |
| 3-mo | 5.78% |
| 6-mo | -0.43% |
| 1-year | 9.31% |
| 3-year | 44.28% |
| 5-year | N/A |
| YTD | 2.21% |
| 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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