Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTR · Real-Time Price · USD
28.66
+0.20 (0.69%)
At close: Jul 3, 2025, 4:00 PM
28.66
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.69% (1D)
Assets | $1.98M |
Expense Ratio | 0.25% |
PE Ratio | 25.82 |
Shares Out | 70,000 |
Dividend (ttm) | $5.66 |
Dividend Yield | 19.74% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 510.61% |
Volume | 12 |
Open | 28.66 |
Previous Close | 28.47 |
Day's Range | 28.66 - 28.66 |
52-Week Low | 24.22 |
52-Week High | 34.11 |
Beta | 0.88 |
Holdings | 506 |
Inception Date | Aug 25, 2021 |