AUM $4.9MER 0.25%NAV $28.79Holdings 504Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$28.61Day Range
$28.86$28.86
52-Week Range
$24.63$31.42
Avg Volume
487Dividend Yield
18.20%Expense Ratio
0.25%AUM
$4.9MShares Outstanding
170.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.74% |
| Financial Services | 12.06% |
| Communication Services | 9.51% |
| Healthcare | 9.29% |
| Consumer Cyclical | 9.26% |
| Industrials | 7.75% |
| Consumer Defensive | 4.47% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.77% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.85% |
| Ireland | 1.16% |
| United Kingdom | 0.41% |
| Switzerland | 0.31% |
| Other | 0.10% |
| Bermuda | 0.08% |
| Netherlands | 0.08% |
| Canada | 0.01% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Aug 24, 2021
- Exchange
- NYSE_ARCA
- Description
- The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Similar ETFs
The Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund issued by Global X that launched on Aug 24, 2021. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.09% | 1,802 | $393K |
| 2 | AAPL | APPLE INC | 7.33% | 1,093 | $357K |
| 3 | MSFT | MICROSOFT CORP | 5.61% | 554 | $273K |
| 4 | AMZN | AMAZON.COM INC | 3.77% | 729 | $184K |
| 5 | GOOGL | ALPHABET INC-CL A | 2.99% | 437 | $145K |
| 6 | AVGO | BROADCOM INC | 2.62% | 353 | $127K |
| 7 | GOOG | ALPHABET INC-CL C | 2.39% | 352 | $116K |
| 8 | META | META PLATFORMS INC | 2.17% | 164 | $106K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.69% | 84 | $82K |
| 10 | TSLA | TESLA INC | 1.56% | 209 | $76K |
| 11 | JPM | JPMORGAN CHASE & CO | 1.45% | 200 | $71K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.42% | 136 | $69K |
| 13 | LLY | ELI LILLY & CO | 1.36% | 59 | $66K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.25% | 121 | $61K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 309 | $51K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.75% | |
| 1M | -1.80% | |
| 3M | +0.33% | |
| 6M | +11.86% | |
| YTD | +9.30% | |
| 1Y | -3.91% | |
| 3Y | +12.47% | |
| 5Y | +6.13% |
Moving Averages
20-Day MA
$28.96
Below 20-Day MA50-Day MA
$28.71
Above 50-Day MA200-Day MA
$27.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.42
Current Price
$28.86
52-Week Low
$24.63
$24.63$31.42
Current Yield
18.20%
Annual Dividend
$9.4269
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.6078 | Jan 7, 2026 |
| Dec 30, 2025 | $4.6078 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1056 | Jul 7, 2025 |
| Jun 27, 2025 | $0.1056 | Jul 7, 2025 |
| Dec 30, 2024 | $5.5521 | Jan 7, 2025 |
| Dec 30, 2024 | $5.5521 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1703 | Jul 5, 2024 |
| Jun 27, 2024 | $0.1703 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1929 | Jan 8, 2024 |
| Dec 28, 2023 | $0.1928 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1033 | Jul 10, 2023 |
| Jun 29, 2023 | $0.1033 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1486 | Jan 9, 2023 |
| Dec 29, 2022 | $0.1486 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0966 | Jul 8, 2022 |
| Dec 30, 2021 | $0.6444 | Jan 7, 2022 |
| Dec 30, 2021 | $0.6440 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XTR | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.70% |
| AUM | $4.9M | $6.83B | $10.48B |
| Dividend Yield | 18.20% | 2.94% | 3.95% |
| Avg Volume | 487 | 432.5K | 796.5K |
| Holdings | 504 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.59% | -0.32% | -0.97% |
| 6-Month Return | +7.32% | +8.18% | +4.48% |
| YTD Return | +9.11% | +13.83% | +7.19% |
| 1-Year Return | -6.53% | +27.29% | +7.33% |
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