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

Last ex-dividend date:

30 December 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.
Name
Weight
CASH
14.31 %
OTHER PAYABLE & RECEIVABLES
14.29 %
AAPL logo
Apple(AAPL)
5.20 %
NVDA logo
NVIDIA(NVDA)
5.01 %
MSFT logo
Microsoft(MSFT)
4.45 %
AMZN logo
Amazon(AMZN)
2.97 %
1.85 %
TSLA logo
Tesla(TSLA)
1.62 %
GOOGL logo
Alphabet(GOOGL)
1.58 %
AVGO logo
Broadcom(AVGO)
1.53 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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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 $5.55 per share. The last ex-dividend date was on 30 December 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 CASH (14.31%), OTHER PAYABLE & RECEIVABLES (14.29%) and Apple (5.2%)

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 $363

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