Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
30.61
+0.20 (0.66%)
Oct 16, 2025, 10:45 AM EDT - Market open
0.66% (1D)
| Assets | $2.10M |
| Expense Ratio | 0.25% |
| PE Ratio | 27.99 |
| Shares Out | 70,000 |
| Dividend (ttm) | $5.66 |
| Dividend Yield | 18.55% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 522.71% |
| Volume | 574 |
| Open | 30.54 |
| Previous Close | 30.41 |
| Day's Range | 30.54 - 30.61 |
| 52-Week Low | 24.22 |
| 52-Week High | 34.11 |
| Beta | 0.89 |
| Holdings | 505 |
| Inception Date | Aug 25, 2021 |