XTR

Global X$28.87— (—)
AUM $4.9MER 0.25%NAV $29.06Holdings 504

Price Chart

Key Statistics

Previous Close

$28.93

Day Range

N/A

52-Week Range

$24.63$31.42

Avg Volume

2.0K

Dividend Yield

18.20%

Expense Ratio

0.25%

AUM

$4.9M

Shares Outstanding

170.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.93%
Financial Services11.94%
Communication Services9.38%
Consumer Cyclical8.99%
Healthcare8.98%
Industrials7.61%
Consumer Defensive4.46%
Energy3.41%
Utilities2.47%
Basic Materials1.85%
Real Estate1.80%
Cash & Others0.20%

Country Allocation

CountryWeight %
United States97.46%
Ireland1.19%
United Kingdom0.41%
Switzerland0.32%
Singapore0.31%
Other0.13%
Netherlands0.08%
Bermuda0.07%
Canada0.02%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $4.9M 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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.98%1,802$391K
2AAPLAPPLE INC6.94%1,093$340K
3MSFTMICROSOFT CORP5.44%554$267K
4AMZNAMAZON.COM INC3.87%729$190K
5GOOGLALPHABET INC-CL A3.04%437$149K
6AVGOBROADCOM INC2.62%353$129K
7GOOGALPHABET INC-CL C2.43%352$119K
8METAMETA PLATFORMS INC1.83%164$90K
9MUMICRON TECHNOLOGY INC1.67%84$82K
10LLYELI LILLY & CO1.50%59$73K
11TSLATESLA INC1.47%209$72K
12JPMJPMORGAN CHASE & CO1.44%200$70K
13BRK-BBERKSHIRE HATHAWAY INC-CL B1.38%136$68K
14AMDADVANCED MICRO DEVICES1.16%121$57K
15XOMEXXONMOBIL HOLDINGS CORP1.05%309$51K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.23%
1M
+3.20%
3M
+0.82%
6M
+8.97%
YTD
+9.59%
1Y
-1.96%
3Y
+13.66%
5Y
+5.46%

Moving Averages

20-Day MA

$28.91

Below 20-Day MA
50-Day MA

$28.56

Above 50-Day MA
200-Day MA

$28.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.42

Current Price

$28.87

52-Week Low

$24.63

$24.63$31.42

Current Yield

18.20%

Annual Dividend

$9.4269

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$4.6078Jan 7, 2026
Dec 30, 2025$4.6078Jan 7, 2026
Jun 27, 2025$0.1056Jul 7, 2025
Jun 27, 2025$0.1056Jul 7, 2025
Dec 30, 2024$5.5521Jan 7, 2025
Dec 30, 2024$5.5521Jan 7, 2025
Jun 27, 2024$0.1703Jul 5, 2024
Jun 27, 2024$0.1703Jul 5, 2024
Dec 28, 2023$0.1929Jan 8, 2024
Dec 28, 2023$0.1928Jan 8, 2024
Jun 29, 2023$0.1033Jul 10, 2023
Jun 29, 2023$0.1033Jul 10, 2023
Dec 29, 2022$0.1486Jan 9, 2023
Dec 29, 2022$0.1486Jan 9, 2023
Jun 29, 2022$0.0966Jul 8, 2022
Dec 30, 2021$0.6444Jan 7, 2022
Dec 30, 2021$0.6440Jan 7, 2022

Dividend Payments Over Time

Category Comparison

MetricXTRTechnology(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.60%0.70%
AUM$4.9M$7.66B$10.66B
Dividend Yield18.20%3.03%3.95%
Avg Volume2.0K588.2K740.2K
Holdings504215108
Performance
1-Month Return+2.46%+4.68%+1.57%
6-Month Return+11.10%+12.96%+6.61%
YTD Return+9.39%+13.86%+7.60%
1-Year Return-6.90%+12.60%+7.57%

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