Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · IEX Real-Time Price · USD
30.83
-0.04 (-0.12%)
At close: Jul 1, 2024, 12:00 AM
30.98
+0.16 (0.50%)
After-hours: Jul 2, 2024, 8:00 PM EDT
| Assets | $2.46M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.69 |
| Shares Out | 80,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 31.44% |
| 1-Year Return | +20.37% |
| Volume | 329 |
| Open | 30.79 |
| Previous Close | 30.87 |
| Day's Range | 30.67 - 30.83 |
| 52-Week Low | 23.95 |
| 52-Week High | 31.17 |
| Beta | 0.90 |
| Holdings | 505 |
| Inception Date | Aug 25, 2021 |
About XTR
Fund Home PageThe Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund that is based on the Cboe S&P 500 Tail Risk index. The fund tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options. XTR was launched on Aug 25, 2021 and is issued by Global X.
Asset Class Equity
Category Options Trading
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTR
ETF Provider Global X
Index Tracked Cboe S&P 500 Tail Risk
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.31% |
| Apple Inc | AAPL | 6.68% |
| NVIDIA Corporation | NVDA | 6.61% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Meta Platforms, Inc. | META | 2.47% |
| Alphabet Inc. | GOOGL | 2.36% |
| Alphabet Inc. | GOOG | 1.98% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| Eli Lilly and Company | LLY | 1.57% |
| Broadcom Inc. | AVGO | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.17031 | Jul 5, 2024 |
| Dec 28, 2023 | $0.19285 | Jan 8, 2024 |
| Jun 29, 2023 | $0.10333 | Jul 10, 2023 |
| Dec 29, 2022 | $0.14856 | Jan 9, 2023 |
| Jun 29, 2022 | $0.09598 | Jul 8, 2022 |
| Dec 30, 2021 | $0.644 | Jan 7, 2022 |
