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

NYSEARCA: XTR · Real-Time Price · USD
26.08
-0.63 (-2.37%)
Mar 26, 2025, 10:27 AM EDT - Market closed
-2.37%
Assets $1.58M
Expense Ratio 0.25%
PE Ratio 24.74
Shares Out 60,000
Dividend (ttm) $5.72
Dividend Yield 21.94%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 545.43%
1-Year Return -12.56%
Volume 108
Open 26.63
Previous Close 26.71
Day's Range 26.08 - 26.63
52-Week Low 25.72
52-Week High 34.11
Beta 0.88
Holdings 505
Inception Date Aug 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

33.96% of assets
Name Symbol Weight
Apple Inc. AAPL 6.93%
Microsoft Corporation MSFT 5.97%
NVIDIA Corporation NVDA 5.62%
Amazon.com, Inc. AMZN 3.91%
Meta Platforms, Inc. META 2.70%
Berkshire Hathaway Inc. BRK.B 2.03%
Alphabet Inc. GOOGL 1.95%
Broadcom Inc. AVGO 1.67%
Alphabet Inc. GOOG 1.60%
Tesla, Inc. TSLA 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $5.55207 Jan 7, 2025
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 $0.09658 Jul 8, 2022
Full Dividend History

News

There is no news available yet.