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% (1D)
Assets | $2.04M |
Expense Ratio | 0.25% |
PE Ratio | 26.47 |
Shares Out | 70,000 |
Dividend (ttm) | $5.66 |
Dividend Yield | 19.52% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 514.41% |
Volume | 667 |
Open | 28.94 |
Previous Close | 29.04 |
Day's Range | 28.94 - 28.98 |
52-Week Low | 24.22 |
52-Week High | 34.11 |
Beta | 0.88 |
Holdings | 505 |
Inception Date | Aug 25, 2021 |