XTR logo

XTR Overview

Profile

Name:

Global X S&P 500 Tail Risk ETF

Assets under management:

$3 M

Expense ratio:

0.25%

Inception date:

August 25, 2021

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 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)
7.20 %
NVDA logo
NVIDIA(NVDA)
5.91 %
MSFT logo
Microsoft(MSFT)
5.86 %
AMZN logo
Amazon(AMZN)
3.92 %
META logo
Meta Platforms(META)
2.86 %
GOOGL logo
Alphabet(GOOGL)
1.98 %
AVGO logo
Broadcom(AVGO)
1.84 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.84 %
GOOG logo
Alphabet(GOOG)
1.62 %
TSLA logo
Tesla(TSLA)
1.59 %
JPM logo
JPMorgan Chase & Co(JPM)
1.47 %
LLY logo
Eli Lilly and Company(LLY)
1.44 %
V logo
Visa(V)
1.24 %
XOM logo
Exxon Mobil(XOM)
0.97 %
COST logo
Costco Wholesale(COST)
0.94 %
MA logo
Mastercard Incorporated(MA)
0.93 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.86 %
WMT logo
Walmart(WMT)
0.84 %
NFLX logo
Netflix(NFLX)
0.82 %
PG logo
Procter & Gamble(PG)
0.81 %
JNJ logo
Johnson & Johnson(JNJ)
0.79 %
HD logo
Home Depot(HD)
0.79 %
ABBV logo
AbbVie(ABBV)
0.72 %
CRM logo
Salesforce(CRM)
0.58 %
BAC logo
Bank of America(BAC)
0.58 %
KO logo
Coca-Cola(KO)
0.55 %
CVX logo
Chevron(CVX)
0.53 %
ORCL logo
Oracle(ORCL)
0.52 %
CSCO logo
Cisco Systems(CSCO)
0.51 %
WFC logo
Wells Fargo(WFC)
0.51 %

Price

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Current Price

$27.64
XTR price is $27.64

Price All-time High

$34.92
XTR price is currently -20.86% below its historical high of $34.92

Price Most Recent Change

+1.38%
XTR price was up +1.38% on Feb 28, 2025

Price YTD Change

+0.88%
XTR price is up +0.88% since January 1st

Price 1-Year Change

-4%
XTR price is down -4% year-on-year

Price 3-Year Change

+7.87%
XTR price is up +7.87% over the past 3 years

Technical Analysis

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Beta

1.01
XTR beta is 1.01

200-day SMA

$30.99
XTR price is currently -10.83% below its 200-day simple moving average

14-day RSI

39.04
XTR 14-day relative strength index is 39.04

30-day Relative Volume

0.39
XTR 30-day relative volume is 0.39

Dividend

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Dividend per share

Last Paid Dividend

$5.55
XTR last dividend was $5.55 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$5.72
XTR TTM dividend per share is $5.72

TTM Dividend Per Share 1-Year Change

+1831.94%
XTR TTM dividend per share is up +1831.94% year-on-year

TTM Dividend Per Share 3-Year Change

+788.02%
XTR TTM dividend per share is up +788.02% over the past 3 years

Dividend yield

TTM Dividend Yield

20.71%
XTR TTM dividend yield is 20.71%

TTM Dividend Yield 1-Year Change

+1910.68%
XTR TTM dividend yield is up +1910.68% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.20 %
NVDA logo
NVIDIA(NVDA)
5.91 %
MSFT logo
Microsoft(MSFT)
5.86 %
AMZN logo
Amazon(AMZN)
3.92 %
META logo
Meta Platforms(META)
2.86 %
GOOGL logo
Alphabet(GOOGL)
1.98 %
AVGO logo
Broadcom(AVGO)
1.84 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.84 %
GOOG logo
Alphabet(GOOG)
1.62 %
TSLA logo
Tesla(TSLA)
1.59 %
JPM logo
JPMorgan Chase & Co(JPM)
1.47 %
LLY logo
Eli Lilly and Company(LLY)
1.44 %
V logo
Visa(V)
1.24 %
XOM logo
Exxon Mobil(XOM)
0.97 %
COST logo
Costco Wholesale(COST)
0.94 %
MA logo
Mastercard Incorporated(MA)
0.93 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.86 %
WMT logo
Walmart(WMT)
0.84 %
NFLX logo
Netflix(NFLX)
0.82 %
PG logo
Procter & Gamble(PG)
0.81 %
JNJ logo
Johnson & Johnson(JNJ)
0.79 %
HD logo
Home Depot(HD)
0.79 %
ABBV logo
AbbVie(ABBV)
0.72 %
CRM logo
Salesforce(CRM)
0.58 %
BAC logo
Bank of America(BAC)
0.58 %
KO logo
Coca-Cola(KO)
0.55 %
CVX logo
Chevron(CVX)
0.53 %
ORCL logo
Oracle(ORCL)
0.52 %
CSCO logo
Cisco Systems(CSCO)
0.51 %
WFC logo
Wells Fargo(WFC)
0.51 %

Analyst ratings

FAQ

  • What is XTR?
  • Does XTR pay dividends?
  • What stocks are in XTR?
  • 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?

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 December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XTR?

As of today, Global X S&P 500 Tail Risk ETF inlcudes 505 holdings, with 501 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.2%), NVIDIA (5.91%) and Microsoft (5.86%)

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 August 25, 2021