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

NYSEARCA: XTR · IEX Real-Time Price · USD
-0.59 (-2.60%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $2.90M
NAV $22.34
Expense Ratio 0.60%
PE Ratio 17.40
Shares Out 130,000
Dividend (ttm) $0.13
Dividend Yield 0.59%
Ex-Dividend Date Jun 29, 2022
1-Year Return -15.72%
Volume 68
Open 23.47
Previous Close 22.71
Day's Range 22.18 - 22.35
52-Week Low 22.12
52-Week High 28.61
Beta 0.56
Holdings 505
Inception Date Aug 25, 2021

About XTR

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.

Asset Class Equity
Region North America
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol XTR
Index Tracked Cboe SP 500 Tail Risk Index

Top 10 Holdings

29.14% of assets
Name Symbol Weight
Apple AAPL 7.25%
Microsoft MSFT 5.57% AMZN 3.21%
SPX US 12/16/22 P3470 n/a 2.83%
Tesla TSLA 2.38%
Alphabet GOOGL 1.85%
Alphabet GOOG 1.66%
Berkshire Hathaway BRK.B 1.51%
UnitedHealth Group UNH 1.50%
Johnson & Johnson JNJ 1.38%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.0966 Jul 8, 2022
Dec 30, 2021 $0.03475 Jan 7, 2022
Full Dividend History


Get Downside Protection Amid S&P 500 Volatility With XTR

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7 months ago - ETF Trends

How Options-Based Strategies May Provide Protection

Investors have enjoyed great runs in the equities and fixed-income markets, but with traditional assets hitting new record highs, investors are more susceptible to greater downside risks. Investors may ...

9 months ago - ETF Trends

Global X Launches 6 Options Based ETFs

The ETF issuer launched six funds that use options to limit equity risk.

1 year ago - ETFcom

Global X Launches Six Options-Based ETFs for Current Market Environments

Global X ETFs announced in a press release the launch of six ETFs designed to help investors looking for options-based strategies in a period of low-yield increased volatility. The COVID-19 pandemic has...

1 year ago - ETF Trends