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

Assets	$1.92M
Expense Ratio	0.25%
PE Ratio	25.05
Shares Out	70,000
Dividend (ttm)	$5.72
Dividend Yield	20.65%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	516.56%
1-Year Return	-8.46%

Volume	51
Open	27.72
Previous Close	27.69
Day's Range	27.72 - 27.72
52-Week Low	24.22
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

35.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.90%
NVIDIA Corporation	NVDA	6.81%
Apple Inc.	AAPL	5.99%
Amazon.com, Inc.	AMZN	3.90%
Meta Platforms, Inc.	META	2.96%
Broadcom Inc.	AVGO	2.43%
Alphabet Inc.	GOOGL	1.95%
Berkshire Hathaway Inc.	BRK.B	1.78%
Alphabet Inc.	GOOG	1.59%
Tesla, Inc.	TSLA	1.59%

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