Global X - S&P 500 Tail R...

AMEX: XTR · Real-Time Price · USD
27.72
0.17 (0.63%)
At close: Jun 23, 2025, 3:59 PM
27.75
0.13%
After-hours: Jun 23, 2025, 04:04 PM EDT
0.63%
Bid 27.71
Market Cap 1.91M
AUM 1.93M
NAV 27.56
EPS (ttm) 1.12
PE Ratio (ttm) 24.84
Shares Out 68.9K
Inception Date Aug 24, 2021
Ask 27.8
Volume 281
Open 27.57
Previous Close 27.55
Day's Range 27.55 - 27.73
52-Week Range 24.22 - 34.11
Holdings 504
Expense Ratio 0.25%

About XTR

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.

Asset Class Equity
Ticker Symbol XTR
Inception Date Aug 24, 2021
Provider Global X
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 36.04% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.96%
Nvidia Corporation NVDA 6.85%
Apple Inc. AAPL 5.82%
Amazon.com, Inc. AMZN 3.95%
Meta Platforms, Inc. META 2.93%
Broadcom Inc. AVGO 2.31%
Alphabet Inc. GOOGL 2.01%
Tesla, Inc. TSLA 1.80%
Berkshire Hathaway I... BRK-B 1.77%
Alphabet Inc. GOOG 1.64%
View More Holdings

Dividends Dividend Yield 20.8%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $5.5521 Jan 7, 2025
Jun 27, 2024 $0.1703 Jul 5, 2024
Dec 28, 2023 $0.1928 Jan 8, 2024
Jun 29, 2023 $0.1033 Jul 10, 2023
Dec 29, 2022 $0.1486 Jan 9, 2023
Full Dividend History