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

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)
7.36 %
MSFT logo
Microsoft(MSFT)
5.96 %
NVDA logo
NVIDIA(NVDA)
5.62 %
AMZN logo
Amazon(AMZN)
3.80 %
2.76 %
GOOGL logo
Alphabet(GOOGL)
2.07 %
1.85 %
AVGO logo
Broadcom(AVGO)
1.84 %
GOOG logo
Alphabet(GOOG)
1.70 %
TSLA logo
Tesla(TSLA)
1.50 %
V logo
Visa(V)
1.22 %
0.98 %
0.90 %
WMT logo
Walmart(WMT)
0.81 %
NFLX logo
Netflix(NFLX)
0.78 %
0.77 %
ABBV logo
AbbVie(ABBV)
0.76 %
0.56 %
0.56 %
0.56 %
CVX logo
Chevron(CVX)
0.53 %
0.52 %
ORCL logo
Oracle(ORCL)
0.50 %

Price

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Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.36 %
MSFT logo
Microsoft(MSFT)
5.96 %
NVDA logo
NVIDIA(NVDA)
5.62 %
AMZN logo
Amazon(AMZN)
3.80 %
2.76 %
GOOGL logo
Alphabet(GOOGL)
2.07 %
1.85 %
AVGO logo
Broadcom(AVGO)
1.84 %
GOOG logo
Alphabet(GOOG)
1.70 %
TSLA logo
Tesla(TSLA)
1.50 %
V logo
Visa(V)
1.22 %
0.98 %
0.90 %
WMT logo
Walmart(WMT)
0.81 %
NFLX logo
Netflix(NFLX)
0.78 %
0.77 %
ABBV logo
AbbVie(ABBV)
0.76 %
0.56 %
0.56 %
0.56 %
CVX logo
Chevron(CVX)
0.53 %
0.52 %
ORCL logo
Oracle(ORCL)
0.50 %

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 (7.36%), Microsoft (5.96%) and NVIDIA (5.62%)

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