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

NYSEARCA: XTR · Delayed Price · USD
27.62
+0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
27.62
0.12 (0.42%)
At close: Oct 26, 4:00 PM
Assets$3.59M
NAV$27.59
Expense Ratio0.60%
PE Ration/a
Shares Out130,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume2,572
Open27.68
Previous Close27.50
Day's Range27.57 - 27.68
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings507
Inception DateAug 25, 2021

About XTR

The Global X SP 500 Tail Risk ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe SP 500 Tail Risk Index.

Asset ClassEquity
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolXTR
Index TrackedCboe SP 500 Tail Risk Index

Top 10 Holdings

28.03% of assets
NameSymbolWeight
AppleAAPL5.98%
MicrosoftMSFT5.93%
AmazonAMZN3.70%
TeslaTSLA2.14%
AlphabetGOOGL2.07%
FacebookFB2.02%
AlphabetGOOG2.01%
NVIDIANVDA1.49%
Berkshire HathawayBRK.B1.38%
JPMorgan ChaseJPM1.31%
View More Holdings

News

Global X Launches 6 Options Based ETFs

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

Other symbols:QCLRQRMIQTRXCLRXRMI
1 month 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...

Other symbols:QCLRQRMIQTRXCLRXRMI
2 months ago - ETF Trends