Global X - S&P 500 Tail R... (XTR)
AMEX: XTR
· Real-Time Price · USD
30.34
0.07 (0.22%)
At close: Sep 29, 2025, 3:59 PM
30.34
0.01%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.22% (1D)
| Bid | 27.98 |
| Market Cap | 2.07M |
| AUM | 2.12M |
| NAV | 30.29 |
| EPS (ttm) | 1.11 |
| PE Ratio (ttm) | 27.23 |
| Shares Out | 68.08K |
| Inception Date | Aug 25, 2021 |
| Ask | 31.09 |
| Volume | 10 |
| Open | 30.37 |
| Previous Close | 30.27 |
| Day's Range | 30.29 - 30.41 |
| 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 | 34.81% |
| Financial Services | 13.50% |
| Consumer Cyclical | 10.64% |
| Communication Services | 10.04% |
| Healthcare | 9.13% |
Top 10 Holdings 38.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.62% |
| Microsoft Corporatio... | MSFT | 6.66% |
| Apple Inc. | AAPL | 6.65% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 2.84% |
| Broadcom Inc. | AVGO | 2.76% |
| Alphabet Inc. | GOOGL | 2.51% |
| Tesla, Inc. | TSLA | 2.16% |
| Alphabet Inc. | GOOG | 2.03% |
| 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 |
