AUM$3.2M
Expense Ratio0.25%
NAV$26.34
Holdings504
InceptionAug 24, 2021
Price Chart
Key Statistics
Previous Close
$26.10Day Range
$25.73$26.05
52-Week Range
$24.42$31.42
Avg Volume
5.0KDividend Yield
18.20%Expense Ratio
0.25%AUM
$3.2MShares Outstanding
100.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.12% |
| Financial Services | 12.23% |
| Communication Services | 10.72% |
| Consumer Cyclical | 9.98% |
| Healthcare | 9.94% |
| Industrials | 8.74% |
| Consumer Defensive | 5.47% |
| Energy | 3.46% |
| Utilities | 2.48% |
| Basic Materials | 1.95% |
| Real Estate | 1.91% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.08% |
| Ireland | 1.30% |
| Other | 0.61% |
| United Kingdom | 0.48% |
| Switzerland | 0.36% |
| Netherlands | 0.08% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- 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 $3.2M 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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.93% | 1,311 | $251K |
| 2 | AAPL | APPLE INC | 6.72% | 800 | $213K |
| 3 | MSFT | MICROSOFT CORP | 4.86% | 400 | $154K |
| 4 | AMZN | AMAZON.COM INC | 3.41% | 526 | $108K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.09% | 314 | $98K |
| 6 | AVGO | BROADCOM INC | 2.65% | 254 | $84K |
| 7 | GOOG | ALPHABET INC-CL C | 2.47% | 251 | $78K |
| 8 | META | META PLATFORMS INC | 2.38% | 118 | $75K |
| 9 | TSLA | TESLA INC | 1.93% | 153 | $61K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.53% | 98 | $48K |
| 11 | LLY | ELI LILLY & CO | 1.47% | 44 | $47K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.37% | 146 | $43K |
| 13 | XOM | EXXON MOBIL CORP | 1.09% | 228 | $34K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.01% | 131 | $32K |
| 15 | WMT | WALMART INC | 0.95% | 238 | $30K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.95% | — | ||
| 1W | -2.92% | — | ||
| 1M | -3.82% | — | ||
| 3M | -16.90% | — | ||
| 6M | -14.64% | — | ||
| YTD | -2.54% | — | ||
| 1Y | -1.31% | — | ||
| 3Y | +14.01% | — | ||
| 5Y | -5.49% | — |
Moving Averages
20-Day MA
$26.46
Below 20-Day MA50-Day MA
$27.06
Below 50-Day MA200-Day MA
$28.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.42
Current Price
$25.85
52-Week Low
$24.42
$24.42$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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.74% |
| AUM | $3.2M | $6.78B | $9.52B |
| Dividend Yield | 18.20% | 2.83% | 3.76% |
| Avg Volume | 5.0K | 1.1M | 1.4M |
| Holdings | 504 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.82% | -3.56% | -2.32% |
| 6-Month Return | -13.62% | +1.80% | +1.43% |
| YTD Return | -2.72% | -1.20% | -0.74% |
| 1-Year Return | -1.13% | +18.42% | +12.26% |
Compare with Another ETF
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