XTR
Global X S&P 500 Tail Risk ETF
XTR | AMEX
$28.52
-$0.42 (-1.45%)
At close: Oct 30, 2026, 3:59 PM ET
$28.46
-$0.06 (-0.21%)
After-hours:
Oct 30, 2026, 3:18 PM ET
-1.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.85M
AVG Volume 1.71K
AUM 4.95M
NAV 29.12
1D Range
28.39 28.71
52W Range
24.63 31.42
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 stock...
Asset Class Equity
Holdings 504
Inception Date Aug 25, 2021
Expense Ratio 0.25%
Domicile United States
ISIN US37960A1079
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.47% |
| Financial Services | 11.23% |
| Communication Services | 9.95% |
| Healthcare | 9.21% |
| Consumer Cyclical | 8.73% |
Dividends
Yield 16.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.0832 | Jul 2, 26 |
| Dec 30, 25 | $4.6078 | Jan 7, 26 |
| Jun 27, 25 | $0.1056 | Jul 7, 25 |
| Dec 30, 24 | $5.5521 | Jan 7, 25 |
| Jun 27, 24 | $0.1703 | Jul 5, 24 |
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