NYSEARCA:XTR Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News $25.70 +0.13 (+0.51%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Global X S&P 500 Tail Risk ETF (NYSEARCA:XTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTR alerts:Sign Up Key Stats Today's Range$25.70▼$25.7050-Day Range$24.42▼$28.5152-Week Range$24.22▼$34.11Volume16 shsAverage Volume642 shsMarket Capitalization$1.80 millionAssets Under Management$1.79 millionDividend Yield22.26%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Global X S&P 500 Tail Risk ETF ExpensesTypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%Net Expense0.25%0.62%0.63%0.58%0.60% Receive XTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P 500 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XTR ETF News HeadlinesGlobal X S&P 500 Annual Buffer UCITS ETFApril 11, 2025 | barrons.comGlobal X S&P 500 Annual Tail Hedge UCITS ETFApril 11, 2025 | barrons.com2025 could be "worse than the dot-com bust", says man who predicted 2008 banking crisisWhat's coming next to the U.S. market could be worse than anything we've ever seen before – worse than the dot-com bust, worse than the COVID crash, and even worse than the Great Depression. What's coming, he says, could soon crash the market by 50% or more – and keep it down for 10, 20, or even 30 years. April 26, 2025 | Stansberry Research (Ad)Global X S&P 500® Tail Risk ETFFebruary 26, 2025 | markets.businessinsider.comGlobal X S&P 500 Corporate Class ETF (HXS.TO)November 15, 2024 | finance.yahoo.comWhy this analyst lifted S&P 500 target to 7,000 for 2025 and cited ‘meltup’ riskNovember 12, 2024 | msn.comSee More Headlines XTR ETF - Frequently Asked Questions How have XTR shares performed this year? Global X S&P 500 Tail Risk ETF's stock was trading at $27.39 on January 1st, 2025. Since then, XTR stock has decreased by 6.2% and is now trading at $25.70. View the best growth stocks for 2025 here. How do I buy shares of Global X S&P 500 Tail Risk ETF? 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. What other stocks do shareholders of Global X S&P 500 Tail Risk ETF own? 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 IssuerGlobal X Fund NameGlobal X S&P 500 Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTR Inception Date8/25/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe S&P 500 Tail Risk Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$1.79 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares70,000Beta0.88 Creation Unit10,000 Creation Fee$2,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 XTR HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.36%Microsoft (NASDAQ:MSFT)Holding Weight: 6.04%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.57%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.59%Meta Platforms (NASDAQ:META)Holding Weight: 2.39%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.95%Broadcom (NASDAQ:AVGO)Holding Weight: 1.79%Spx Us 06/20/25 P5075Holding Weight: 1.70%Alphabet (NASDAQ:GOOG)Holding Weight: 1.60%Full Holdings DetailsXTR Sector ExposureXTR Industry Exposure This page (NYSEARCA:XTR) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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