Global X - S&P 500 Tail R... (XTR)
AMEX: XTR
· Real-Time Price · USD
29.39
0.00 (0.01%)
At close: Aug 18, 2025, 3:59 PM
29.40
0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.01% (1D)
| Bid | 27.94 |
| Market Cap | 2.02M |
| AUM | 2.06M |
| NAV | 29.41 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 27.28 |
| Shares Out | 68.83K |
| Inception Date | Aug 25, 2021 |
| Ask | 29.43 |
| Volume | 788 |
| Open | 29.37 |
| Previous Close | 29.39 |
| Day's Range | 29.34 - 29.39 |
| 52-Week Range | 24.22 - 34.11 |
| Holdings | 504 |
| Expense Ratio | 0.25% |
About XTR
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.
Asset Class Equity
Ticker Symbol XTR
Inception Date Aug 25, 2021
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.69% |
| Financial Services | 13.10% |
| Consumer Cyclical | 10.47% |
| Communication Services | 9.98% |
| Healthcare | 8.79% |
Top 10 Holdings 38.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.05% |
| Microsoft Corporatio... | MSFT | 7.08% |
| Apple Inc. | AAPL | 6.32% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Meta Platforms, Inc. | META | 3.13% |
| Broadcom Inc. | AVGO | 2.63% |
| Alphabet Inc. | GOOGL | 2.17% |
| Alphabet Inc. | GOOG | 1.76% |
| Tesla, Inc. | TSLA | 1.69% |
| Berkshire Hathaway I... | BRK-B | 1.60% |
Dividends Dividend Yield 20.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.1928 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1033 | Jul 10, 2023 |
