NYSEARCA:XTR Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News $29.41 -0.23 (-0.78%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$29.61▼$29.6150-Day Range$27.55▼$29.6452-Week Range$24.22▼$34.11Volume171 shsAverage Volume803 shsMarket Capitalization$2.06 millionAssets Under Management$2.08 millionDividend Yield19.21%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Global X S&P 500 Tail Risk ETF ExpensesTypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XTR ETF News HeadlinesGlobal X S&P 500® Tail Risk ETF (XTR) - Investing.comJune 29, 2025 | investing.comXTR Global X S&P 500® Tail Risk ETFJune 22, 2025 | seekingalpha.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 29 at 2:00 AM | Goldco Precious Metals (Ad)Global X S&P 500 Annual Buffer UCITS ETFApril 11, 2025 | barrons.comGlobal X S&P 500 Annual Tail Hedge UCITS ETFApril 11, 2025 | barrons.comGlobal X S&P 500® Tail Risk ETFFebruary 26, 2025 | markets.businessinsider.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 shares have increased by 7.5% and is now trading at $29.45. 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$2.07 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest3,700 shs Miscellaneous Outstanding Shares70,000Beta0.77 Creation Unit10,000 Creation Fee$2,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XTR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.10%Microsoft (NASDAQ:MSFT)Holding Weight: 7.09%Apple (NASDAQ:AAPL)Holding Weight: 6.34%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.97%Meta Platforms (NASDAQ:META)Holding Weight: 3.11%Broadcom (NASDAQ:AVGO)Holding Weight: 2.67%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.15%Alphabet (NASDAQ:GOOG)Holding Weight: 1.75%Tesla (NASDAQ:TSLA)Holding Weight: 1.71%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.60%Full Holdings DetailsXTR Sector ExposureXTR Industry Exposure This page (NYSEARCA:XTR) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X S&P 500 Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Global X S&P 500 Tail Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access