AUM $4.0MER 0.25%NAV $28.85Holdings 504Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$27.68Day Range
$27.71$28.04
52-Week Range
$24.63$31.42
Avg Volume
1.2KDividend Yield
18.20%Expense Ratio
0.25%AUM
$4.0MShares Outstanding
100.0KETF 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 | 35.58% |
| Financial Services | 11.80% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.11% |
| Healthcare | 8.52% |
| Industrials | 8.29% |
| Consumer Defensive | 4.94% |
| Energy | 3.49% |
| Utilities | 2.35% |
| Real Estate | 1.88% |
| Basic Materials | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.32% |
| Ireland | 1.26% |
| United Kingdom | 0.40% |
| Singapore | 0.31% |
| Switzerland | 0.27% |
| Other | 0.25% |
| Netherlands | 0.12% |
| Bermuda | 0.06% |
| 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 $4.0M 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 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.16% | 1,508 | $330K |
| 2 | AAPL | APPLE INC | 7.01% | 910 | $283K |
| 3 | MSFT | MICROSOFT CORP | 4.88% | 461 | $197K |
| 4 | AMZN | AMAZON.COM INC | 3.80% | 605 | $154K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.35% | 364 | $135K |
| 6 | AVGO | BROADCOM INC | 3.05% | 294 | $123K |
| 7 | GOOG | ALPHABET INC-CL C | 2.69% | 294 | $109K |
| 8 | META | META PLATFORMS INC | 2.11% | 136 | $85K |
| 9 | TSLA | TESLA INC | 1.79% | 173 | $72K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.73% | 70 | $70K |
| 11 | LLY | ELI LILLY & CO | 1.39% | 50 | $56K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.35% | 114 | $55K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.31% | 101 | $53K |
| 14 | JPM | JPMORGAN CHASE & CO | 1.28% | 167 | $52K |
| 15 | XOM | EXXON MOBIL CORP | 0.97% | 259 | $39K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.54% | |
| 1M | -0.72% | |
| 3M | +9.03% | |
| 6M | -9.15% | |
| YTD | +6.54% | |
| 1Y | +0.97% | |
| 3Y | +11.37% | |
| 5Y | +3.32% |
Moving Averages
20-Day MA
$28.40
Below 20-Day MA50-Day MA
$27.52
Above 50-Day MA200-Day MA
$28.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.42
Current Price
$28.04
52-Week Low
$24.63
$24.63$31.42
Current Yield
18.20%
Annual Dividend
$10.4358
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $4.6078 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1056 | Jul 7, 2025 |
| Dec 30, 2024 | $5.5521 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1703 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1929 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1033 | Jul 10, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XTR | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.71% |
| AUM | $4.0M | $7.60B | $10.03B |
| Dividend Yield | 18.20% | 2.94% | 3.95% |
| Avg Volume | 1.2K | 735.4K | 1.1M |
| Holdings | 504 | 203 | 107 |
| Performance | |||
| 1-Month Return | -0.16% | +1.82% | +0.09% |
| 6-Month Return | -9.33% | +13.60% | +4.59% |
| YTD Return | +6.35% | +15.02% | +4.85% |
| 1-Year Return | +1.04% | +33.05% | +12.70% |
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