XTR

Global X$29.11+0.14 (+0.47%)
AUM $4.9MER 0.25%NAV $29.12Holdings 504

Price Chart

Key Statistics

Previous Close

$28.98

Day Range

$29.11$29.11

52-Week Range

$24.63$31.42

Avg Volume

779

Dividend Yield

18.20%

Expense Ratio

0.25%

AUM

$4.9M

Shares Outstanding

170.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.47%
Financial Services11.23%
Communication Services9.95%
Healthcare9.21%
Consumer Cyclical8.73%
Industrials7.54%
Consumer Defensive4.34%
Energy3.41%
Utilities1.88%
Real Estate1.67%
Basic Materials1.57%

Country Allocation

CountryWeight %
United States97.43%
Ireland1.16%
Other0.55%
United Kingdom0.41%
Switzerland0.29%
Netherlands0.08%
Bermuda0.07%
Canada0.01%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 38.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.11%1,787$404K
2AAPLAPPLE INC7.37%1,078$368K
3MSFTMICROSOFT CORP5.95%548$297K
4AMZNAMAZON.COM INC3.77%725$188K
5GOOGLALPHABET INC-CL A3.06%433$153K
6AVGOBROADCOM INC2.50%351$125K
7GOOGALPHABET INC-CL C2.46%351$122K
8METAMETA PLATFORMS INC2.43%163$121K
9MUMICRON TECHNOLOGY INC1.65%83$82K
10TSLATESLA INC1.58%208$79K
11AMDADVANCED MICRO DEVICES1.44%121$72K
12BRK-BBERKSHIRE HATHAWAY INC-CL B1.43%138$71K
13LLYELI LILLY & CO1.40%59$70K
14JPMJPMORGAN CHASE & CO1.31%196$66K
15XOMEXXONMOBIL HOLDINGS CORP1.05%304$52K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.47%
1W
+0.48%
1M
+0.04%
3M
+3.98%
6M
+6.83%
YTD
+10.40%
1Y
-4.37%
3Y
+19.40%
5Y
+5.98%

Moving Averages

20-Day MA

$29.08

Above 20-Day MA
50-Day MA

$29.00

Above 50-Day MA
200-Day MA

$27.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.42

Current Price

$29.11

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(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.63%0.71%
AUM$4.9M$6.38B$10.65B
Dividend Yield18.20%2.97%3.94%
Avg Volume779496.8K966.3K
Holdings504193108
Performance
1-Month Return+0.04%-2.31%+0.30%
6-Month Return+4.20%+3.15%+2.96%
YTD Return+10.20%+12.28%+8.01%
1-Year Return—+9.49%+6.74%

Compare with Another ETF

Search for an ETF to compare with XTR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.