Global X S&P 500 Tail Risk ETF (XTR)

NYSEARCA: XTR · Real-Time Price · USD
28.98
-0.06 (-0.19%)
At close: Jul 30, 2025, 4:00 PM
28.98
0.00 (0.00%)
After-hours: Jul 30, 2025, 8:00 PM EDT
-0.19%
Assets$2.04M
Expense Ratio0.25%
PE Ratio26.47
Shares Out70,000
Dividend (ttm)$5.66
Dividend Yield19.52%
Ex-Dividend DateJun 27, 2025
Payout FrequencySemi-Annual
Payout Ratio514.41%
Volume667
Open28.94
Previous Close29.04
Day's Range28.94 - 28.98
52-Week Low24.22
52-Week High34.11
Beta0.88
Holdings505
Inception DateAug 25, 2021

About XTR

Fund Home Page

The 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 Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTR
ETF Provider Global X
Index Tracked Cboe S&P 500 Tail Risk

Top 10 Holdings

37.45% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.96%
Microsoft CorporationMSFT7.04%
Apple Inc.AAPL5.90%
Amazon.com, Inc.AMZN4.05%
Meta Platforms, Inc.META2.89%
Broadcom Inc.AVGO2.55%
Alphabet Inc.GOOGL2.07%
Alphabet Inc.GOOG1.68%
Tesla, Inc.TSLA1.68%
Berkshire Hathaway Inc.BRK.B1.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.10561Jul 7, 2025
Dec 30, 2024$5.55207Jan 7, 2025
Jun 27, 2024$0.17031Jul 5, 2024
Dec 28, 2023$0.19285Jan 8, 2024
Jun 29, 2023$0.10333Jul 10, 2023
Dec 29, 2022$0.14856Jan 9, 2023
Full Dividend History

Performance

XTR had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

News

There is no news available yet.