AUM $3.9MER 0.25%NAV $28.13Holdings 504Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$28.12Day Range
$28.06$28.23
52-Week Range
$24.63$31.42
Avg Volume
1.2KDividend Yield
18.20%Expense Ratio
0.25%AUM
$3.9MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.14% |
| Financial Services | 11.04% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.81% |
| Healthcare | 8.36% |
| Industrials | 7.77% |
| Consumer Defensive | 4.55% |
| Energy | 3.11% |
| Utilities | 2.11% |
| Real Estate | 1.73% |
| Basic Materials | 1.70% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Ireland | 1.16% |
| United Kingdom | 0.43% |
| Switzerland | 0.30% |
| Other | 0.17% |
| Netherlands | 0.12% |
| Bermuda | 0.06% |
| Canada | 0.01% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Aug 24, 2021
- Exchange
- NYSE_ARCA
- Description
- The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Similar ETFs
The Global X - S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.84% | 1,508 | $309K |
| 2 | AAPL | APPLE INC | 6.83% | 910 | $269K |
| 3 | MSFT | MICROSOFT CORP | 4.57% | 461 | $180K |
| 4 | AMZN | AMAZON.COM INC | 3.71% | 605 | $146K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.31% | 364 | $130K |
| 6 | AVGO | BROADCOM INC | 2.88% | 294 | $113K |
| 7 | GOOG | ALPHABET INC-CL C | 2.66% | 294 | $105K |
| 8 | META | META PLATFORMS INC | 1.96% | 136 | $77K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.77% | 70 | $70K |
| 10 | TSLA | TESLA INC | 1.75% | 173 | $69K |
| 11 | LLY | ELI LILLY & CO | 1.47% | 50 | $58K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.41% | 114 | $55K |
| 13 | JPM | JPMORGAN CHASE & CO | 1.33% | 167 | $52K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.25% | 101 | $49K |
| 15 | XOM | EXXON MOBIL CORP | 0.96% | 259 | $38K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.33% | |
| 1M | +0.28% | |
| 3M | +9.48% | |
| 6M | -8.51% | |
| YTD | +6.98% | |
| 1Y | +1.52% | |
| 3Y | +10.34% | |
| 5Y | +3.74% |
Moving Averages
20-Day MA
$28.39
Below 20-Day MA50-Day MA
$27.58
Above 50-Day MA200-Day MA
$28.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.42
Current Price
$28.23
52-Week Low
$24.63
$24.63$31.42
Current Yield
18.20%
Annual Dividend
$10.4358
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.6078 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1056 | Jul 7, 2025 |
| Dec 30, 2024 | $5.5521 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1703 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1929 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1033 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1486 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0966 | Jul 8, 2022 |
| Dec 30, 2021 | $0.6444 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XTR | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.71% |
| AUM | $3.9M | $7.39B | $9.92B |
| Dividend Yield | 18.20% | 2.92% | 3.95% |
| Avg Volume | 1.2K | 744.5K | 1.1M |
| Holdings | 504 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.32% | +1.62% | +0.29% |
| 6-Month Return | -9.57% | +13.22% | +4.41% |
| YTD Return | +6.78% | +15.73% | +5.24% |
| 1-Year Return | +1.72% | +34.10% | +13.37% |
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