XTR ETF Price & Analysis
XTR ETF Chart & Stats
$28.60
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Market closed
$28.60
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Day’s Range― - ―
52-Week Range$24.63 - $31.42
Previous Close$28.6
VolumeN/A
Average Volume (3M)1.86K
AUM3.96M
NAV28.74
Expense Ratio0.25%
Holdings Count504
Beta0.91
Inception DateAug 25, 2021
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(16.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,003
30 Day Avg. Volume1,861
AlphaN/A
ETF Overview
Global X S&P 500 Tail Risk ETF
The Global X S&P 500 Tail Risk ETF (Ticker: XTR) offers investors a strategic avenue to engage with large-cap equities while incorporating a thoughtful risk management approach. As a member of the Size and Style category, this ETF is meticulously designed for those focused on the stability and growth potential inherent in large-cap stocks. However, what sets this fund apart is its unique emphasis on mitigating tail risk—a phenomenon that entails rare, yet potentially severe market downturns. By leveraging a comprehensive, broad-based strategy, XTR aims to provide a buffer against extreme market volatility, ensuring that investors can capture the upside of the S&P 500 while being shielded during turbulent times. This positions the Global X S&P 500 Tail Risk ETF not just as a tool for growth, but as a pragmatic choice for those looking to balance opportunity with caution, making it an essential addition for investors seeking to fortify their portfolios against unforeseen market disruptions.
Global X S&P 500 Tail Risk ETF (XTR) Fund Flow Chart
Global X S&P 500 Tail Risk ETF (XTR) 1 year Net Flows: $2M
XTR ETF News
XTR ETF FAQ
What was XTR’s price range in the past 12 months?
XTR lowest ETF price was $24.63 and its highest was $31.42 in the past 12 months.
What is the AUM of XTR?
As of Jun 15, 2026 The AUM of XTR is 3.96M.
Is XTR overvalued?
According to Wall Street analysts XTR’s price is currently Undervalued.
Does XTR pay dividends?
XTR pays a Semiannually dividend of $4.608 which represents an annual dividend yield of 16.48%. See more information on XTR dividends here
How many shares outstanding does XTR have?
Currently, no data Available
Which hedge fund is a major shareholder of XTR?
Currently, no hedge funds are holding shares in XTR
XTR ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.82%
Apple Inc
6.70%
Microsoft
4.55%
Amazon.Com, Inc.
3.65%
Alphabet Inc. Class A
3.31%
Broadcom Inc.
2.84%
Alphabet Inc. Class C
2.66%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.78%
Micron Technology
1.74%
Total37.00%
See All Holdings


