XTR

Global X - S&P 500 Tail Risk ETFGlobal X$27.21-0.03 (-0.12%)

AUM $3.2MER 0.25%NAV $27.06Holdings 504Inception Aug 2021

Price Chart

Key Statistics

Previous Close

$27.25

Day Range

$27.21$27.21

52-Week Range

$24.63$31.42

Avg Volume

1.3K

Dividend Yield

18.20%

Expense Ratio

0.25%

AUM

$3.2M

Shares Outstanding

100.0K

ETF 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	33.51%
Financial Services	12.35%
Communication Services	10.48%
Consumer Cyclical	10.04%
Healthcare	9.44%
Industrials	8.45%
Consumer Defensive	5.31%
Energy	4.01%
Utilities	2.56%
Real Estate	1.93%
Basic Materials	1.92%

Country Allocation

Country	Weight %
United States	97.52%
Ireland	1.24%
United Kingdom	0.46%
Switzerland	0.32%
Other	0.27%
Netherlands	0.09%
Bermuda	0.07%
Canada	0.02%

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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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 $3.2M 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 37.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	7.93%	1,311	$251K
2	AAPL	APPLE INC	6.72%	800	$213K
3	MSFT	MICROSOFT CORP	4.86%	400	$154K
4	AMZN	AMAZON.COM INC	3.41%	526	$108K
5	GOOGL	ALPHABET INC-CL A	3.09%	314	$98K
6	AVGO	BROADCOM INC	2.65%	254	$84K
7	GOOG	ALPHABET INC-CL C	2.47%	251	$78K
8	META	META PLATFORMS INC	2.38%	118	$75K
9	TSLA	TESLA INC	1.93%	153	$61K
10	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1.53%	98	$48K
11	LLY	ELI LILLY & CO	1.47%	44	$47K
12	JPM	JPMORGAN CHASE & CO	1.37%	146	$43K
13	XOM	EXXON MOBIL CORP	1.09%	228	$34K
14	JNJ	JOHNSON & JOHNSON	1.01%	131	$32K
15	WMT	WALMART INC	0.95%	238	$30K

Page 1 of 11

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.12%	—
1W	+0.60%	—
1M	+10.50%	—
3M	+1.21%	—
6M	-12.94%	—
YTD	+3.09%	—
1Y	+5.76%	—
3Y	+12.94%	—
5Y	-0.03%	—

Moving Averages

20-Day MA

$26.12

Above 20-Day MA

50-Day MA

$26.09

Above 50-Day MA

200-Day MA

$28.58

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.42

Current Price

$27.21

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(1414 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.25%	0.67%	0.76%
AUM	$3.2M	$6.79B	$9.19B
Dividend Yield	18.20%	2.97%	3.95%
Avg Volume	1.3K	575.4K	994.3K
Holdings	504	200	90
Performance
1-Month Return	+7.32%	+9.17%	+4.21%
6-Month Return	-10.59%	+7.10%	+3.76%
YTD Return	+3.03%	+7.03%	+3.08%
1-Year Return	+8.04%	+40.63%	+19.71%

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