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NYSEARCA:XTR

Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News

$26.32 +0.18 (+0.69%)
As of 04:10 PM Eastern

About Global X S&P 500 Tail Risk ETF (NYSEARCA:XTR)

Key Stats

Today's Range
$26.32
$26.32
50-Day Range
$25.72
$28.51
52-Week Range
$25.72
$34.11
Volume
37 shs
Average Volume
840 shs
Market Capitalization
$1.58 million
Assets Under Management
$1.57 million
Dividend Yield
21.73%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund that is based on the Cboe S&P 500 Tail Risk index. The fund tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options. XTR was launched on Aug 25, 2021 and is managed by Global X.

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Global X S&P 500 Tail Risk ETF Expenses

TypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.25%0.62%0.63%0.58%0.60%
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XTR ETF News Headlines

Global X S&P 500® Tail Risk ETF
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XTR ETF - Frequently Asked Questions

Global X S&P 500 Tail Risk ETF's stock was trading at $27.39 at the beginning of the year. Since then, XTR shares have decreased by 3.9% and is now trading at $26.32.
View the best growth stocks for 2025 here
.

Shares of XTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X S&P 500 Tail Risk ETF investors own include iA Financial (IAG), Northland Power (NPI), UnitedHealth Group (UNH), AbbVie (ABBV), Allied Properties Real Estate Investment Trust (AP.UN), Bank of America (BAC) and Columbia Banking System (COLB).

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Tail Risk ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XTR
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 Tail Risk Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$1.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.88
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XTR Holdings

XTR Sector Exposure

XTR Industry Exposure


This page (NYSEARCA:XTR) was last updated on 4/2/2025 by MarketBeat.com Staff
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