Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
32.90
-0.07 (-0.22%)
At close: Dec 19, 2024, 2:13 PM
33.21
+0.31 (0.94%)
After-hours: Dec 20, 2024, 4:10 PM EST
-0.22% (1D)
| Assets | $2.64M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.29 |
| Shares Out | 80,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 29.19% |
| 1-Year Return | +20.51% |
| Volume | 301 |
| Open | 33.18 |
| Previous Close | 32.98 |
| Day's Range | 32.90 - 33.18 |
| 52-Week Low | 26.70 |
| 52-Week High | 34.11 |
| Beta | 0.82 |
| Holdings | 504 |
| 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 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
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.64% |
| Microsoft Corporation | MSFT | 6.55% |
| NVIDIA Corporation | NVDA | 6.47% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Meta Platforms, Inc. | META | 2.63% |
| Tesla, Inc. | TSLA | 2.44% |
| Alphabet Inc. | GOOGL | 2.22% |
| Broadcom Inc. | AVGO | 2.04% |
| Alphabet Inc. | GOOG | 1.83% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.170 | Jul 5, 2024 |
| Dec 28, 2023 | $0.193 | Jan 8, 2024 |
| Jun 29, 2023 | $0.103 | Jul 10, 2023 |
| Dec 29, 2022 | $0.149 | Jan 9, 2023 |
| Jun 29, 2022 | $0.097 | Jul 8, 2022 |
| Dec 30, 2021 | $0.644 | Jan 7, 2022 |
