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

NYSEARCA: XTR · IEX Real-Time Price · USD
29.87
+0.12 (0.41%)
At close: Mar 28, 2024, 3:55 PM
29.82
-0.05 (-0.16%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.41%
Assets $2.95M
Expense Ratio 0.25%
PE Ratio 25.81
Shares Out 100,000
Dividend (ttm) $0.30
Dividend Yield 0.99%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 25.59%
1-Year Return +29.36%
Volume 1,193
Open 29.71
Previous Close 29.75
Day's Range 29.71 - 29.87
52-Week Low 23.50
52-Week High 29.95
Beta 0.91
Holdings 505
Inception Date Aug 25, 2021

About XTR

Fund Home Page

The Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund that is based on the Cboe S&P 500 Tail Risk index. The fund tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options. XTR was launched on Aug 25, 2021 and is issued by Global X.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XTR
ETF Provider Global X
Index Tracked Cboe S&P 500 Tail Risk

Top 10 Holdings

32.45% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.16%
Apple Inc AAPL 5.63%
NVIDIA Corporation NVDA 5.24%
Amazon.com, Inc. AMZN 3.71%
Meta Platforms, Inc. META 2.49%
Alphabet Inc. GOOGL 2.03%
Berkshire Hathaway Inc. BRK.B 1.71%
Alphabet Inc. GOOG 1.71%
Eli Lilly and Company LLY 1.42%
Broadcom Inc. AVGO 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.19285 Jan 8, 2024
Jun 29, 2023 $0.10333 Jul 10, 2023
Dec 29, 2022 $0.14856 Jan 9, 2023
Jun 29, 2022 $0.09598 Jul 8, 2022
Dec 30, 2021 $0.644 Jan 7, 2022
Full Dividend History

News

ETF Prime: Crigger on the Simplify Tail Risk Strategy ETF and More

On this week's episode of ETF Prime, host Nate Geraci brought on VettaFi's Lara Crigger to discuss the Simplify Tail Risk Strategy ETF (CYA) in great detail. Then he introduced PIMCO's Greg Hall to di...

Other symbols: FAIL
5 weeks ago - ETF Trends

Global X Launches 6 Options Based ETFs

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

Other symbols: QCLRQRMIQTRXCLRXRMI
2 years ago - ETFcom