Global X - S&P 500 Tail R... (XTR)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.23% |
| Financial Services | 12.66% |
| Healthcare | 11.98% |
| Consumer Cyclical | 10.10% |
| Communication Services | 8.85% |
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% |
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 |
