XTR logo

XTR ETF

Profile

Name:

Global X S&P 500 Tail Risk ETF

Assets under management:

$3 M

Expense ratio:

0.25%

Inception date:

25 August 2021

Website:

http://www.globalxetfs.com

Last ex-dividend date:

27 June 2024

Next ex-dividend date:

N/A

Description:

XTR ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors exposure to a diversified portfolio of assets, making it easier to invest in various sectors without needing to buy individual stocks. Ideal for those seeking a simple investment option.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.06 %
NVDA logo
NVIDIA(NVDA)
6.66 %
MSFT logo
Microsoft(MSFT)
6.17 %
AMZN logo
Amazon(AMZN)
3.80 %
META logo
Meta Platforms(META)
2.46 %
GOOGL logo
Alphabet(GOOGL)
1.94 %
TSLA logo
Tesla(TSLA)
1.88 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.73 %
GOOG logo
Alphabet(GOOG)
1.60 %
AVGO logo
Broadcom(AVGO)
1.47 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$33.92
XTR price is $33.92

Price YTD Change

+25.07%
XTR price is up +25.07% since January 1st

Price All-time High

$33.92
XTR price is currently at an all-time high

200-day SMA

$30.86
XTR 200-day simple moving average is currently +9.91% above its 200-day simple moving average

50-day SMA

$32.85
XTR 50-day simple moving average is currently +3.26% above its 50-day simple moving average

14-day RSI

66.31
XTR 14-day relative strength index is 66.31

ATR

$0.14
XTR average true range is $0.14

Beta

0.87
XTR beta is 0.87

Dividend

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Last Paid Dividend

$0.17
XTR dividend per share is $0.17

TTM Dividend Per Share

$0.36
XTR TTM dividend per share is $0.36

TTM Dividend Per Share 1-Year Change

+44.18%
XTR TTM dividend per share is up +44.18% year-on-year

TTM Dividend Yield

1.07%
XTR TTM dividend yield is 1.07%

TTM Dividend Yield 1-Year Change

+11.46%
XTR TTM dividend yield is up +11.46% year-on-year

FAQ

  • What is XTR ETF?
  • Does XTR pay dividends?
  • What stocks are in XTR ETF?
  • What is the current assets under management for XTR?
  • What is XTR average volume?
  • What is XTR expense ratio?
  • What is XTR inception date?

What is XTR ETF?

XTR ETF is an exchange-traded fund that aims to track the performance of a specific index. It offers investors exposure to a diversified portfolio of assets, making it easier to invest in various sectors without needing to buy individual stocks. Ideal for those seeking a simple investment option.

Does XTR pay dividends?

Yes, the Global X S&P 500 Tail Risk ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 27 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in XTR ETF?

As of today, Global X S&P 500 Tail Risk ETF inlcudes 506 holdings, with 502 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.06%), NVIDIA (6.66%) and Microsoft (6.17%)

What is the current assets under management for XTR?

Assets under management of Global X S&P 500 Tail Risk ETF is $3 M

What is XTR average volume?

Average volume of Global X S&P 500 Tail Risk ETF is $324

What is XTR expense ratio?

Expense ratio of Global X S&P 500 Tail Risk ETF is 0.25%

What is XTR inception date?

Inception date of Global X S&P 500 Tail Risk ETF is 25 August 2021