Global X S&P 500 Tail Risk ETF
XTR
Closed
$28.49
Closed
-(-)
At close
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About
XTR was created on 2021-08-25 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4.21m in AUM and 504 holdings. XTR 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.
Company
Global X
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US37960A1079
Website
Key stats
Open
$28.41
Volume
1.69K
AUM
$4.83M
Prev. close
$28.51
Expense ratio
0.25%
P/E
27.00
$28.41
Day’s Range
$28.49
$24.63
52W Range
$30.25
What’s in the fund
12
Total sectors
Information Technology
34.29%
Financials
11.97%
Consumer Discretionary
10.44%
Health Care
8.88%
Industrials
8.41%
Communication Services
8.23%
Consumer Staples
5.26%
Energy
2.87%
Utilities
2.36%
Real Estate
1.93%
Others
5.36%
Returns
Performance
_
Difference
_
Global X S&P 500 Tail Risk ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.08
Div. Yield
0.29%
Div. Growth YoY
-98.19%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply