XTR

Global X$28.15+0.12 (+0.44%)
AUM $4.8MER 0.25%NAV $28.06Holdings 504

Price Chart

Key Statistics

Previous Close

$28.03

Day Range

$28.08$28.15

52-Week Range

$24.63$31.42

Avg Volume

2.1K

Dividend Yield

18.20%

Expense Ratio

0.25%

AUM

$4.8M

Shares Outstanding

100.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.59%
Financial Services11.54%
Communication Services9.91%
Consumer Cyclical9.46%
Healthcare8.86%
Industrials8.45%
Consumer Defensive4.52%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Country Allocation

CountryWeight %
United States96.81%
Ireland1.13%
Other0.81%
United Kingdom0.44%
Switzerland0.32%
Singapore0.28%
Netherlands0.10%
Bermuda0.08%
Canada0.02%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $4.8M 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 36.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.89%1,802$376K
2AAPLAPPLE INC7.36%1,092$351K
3MSFTMICROSOFT CORP4.43%554$211K
4AMZNAMAZON.COM INC3.57%729$170K
5GOOGLALPHABET INC-CL A2.91%437$139K
6AVGOBROADCOM INC2.90%353$139K
7GOOGALPHABET INC-CL C2.35%352$112K
8METAMETA PLATFORMS INC2.08%164$99K
9MUMICRON TECHNOLOGY INC1.74%84$83K
10JPMJPMORGAN CHASE & CO1.47%200$70K
11LLYELI LILLY & CO1.44%58$69K
12TSLATESLA INC1.40%209$67K
13BRK-BBERKSHIRE HATHAWAY INC-CL B1.40%136$67K
14AMDADVANCED MICRO DEVICES1.37%121$65K
15XOMEXXONMOBIL HOLDINGS CORP1.02%309$48K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.44%
1W
-0.51%
1M
-0.50%
3M
+3.25%
6M
+4.20%
YTD
+6.17%
1Y
-3.72%
3Y
+6.59%
5Y
+2.96%

Moving Averages

20-Day MA

$28.34

Below 20-Day MA
50-Day MA

$28.36

Below 50-Day MA
200-Day MA

$28.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.42

Current Price

$28.15

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-DateAmountPay Date
Dec 30, 2025$4.6078Jan 7, 2026
Dec 30, 2025$4.6078Jan 7, 2026
Jun 27, 2025$0.1056Jul 7, 2025
Jun 27, 2025$0.1056Jul 7, 2025
Dec 30, 2024$5.5521Jan 7, 2025
Dec 30, 2024$5.5521Jan 7, 2025
Jun 27, 2024$0.1703Jul 5, 2024
Jun 27, 2024$0.1703Jul 5, 2024
Dec 28, 2023$0.1929Jan 8, 2024
Dec 28, 2023$0.1928Jan 8, 2024
Jun 29, 2023$0.1033Jul 10, 2023
Jun 29, 2023$0.1033Jul 10, 2023
Dec 29, 2022$0.1486Jan 9, 2023
Dec 29, 2022$0.1486Jan 9, 2023
Jun 29, 2022$0.0966Jul 8, 2022
Dec 30, 2021$0.6444Jan 7, 2022
Dec 30, 2021$0.6440Jan 7, 2022

Dividend Payments Over Time

Category Comparison

MetricXTRTechnology(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.71%
AUM$4.8M$7.93B$10.37B
Dividend Yield18.20%2.99%3.95%
Avg Volume2.1K657.0K841.6K
Holdings504226107
Performance
1-Month Return+0.03%-1.81%+0.61%
6-Month Return+9.65%+11.69%+5.96%
YTD Return+5.98%+9.60%+5.17%
1-Year Return-8.27%+12.13%+6.46%

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