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

AMEX: XTR · Real-Time Price · USD
28.39
0.18 (0.62%)
At close: Jun 30, 2025, 3:59 PM
28.38
-0.03%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.62%
Bid 27.94
Market Cap 1.96M
AUM 1.98M
NAV 28.24
EPS (ttm) 1.12
PE Ratio (ttm) 25.44
Shares Out 68.9K
Inception Date Aug 24, 2021
Ask 28.41
Volume 2
Open 28.28
Previous Close 28.21
Day's Range 28.25 - 28.39
52-Week Range 24.22 - 34.11
Holdings 505
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 36.32% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.28%
Microsoft Corporatio... MSFT 6.98%
Apple Inc. AAPL 5.68%
Amazon.com, Inc. AMZN 4.00%
Meta Platforms, Inc. META 3.02%
Broadcom Inc. AVGO 2.40%
Alphabet Inc. GOOGL 1.97%
Tesla, Inc. TSLA 1.72%
Berkshire Hathaway I... BRK-B 1.68%
Alphabet Inc. GOOG 1.59%
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