Summary
- Current Price
- As of today, XTR price is $25.26, unchanged in the most recent trading session on
- Current Price vs All-Time High
- XTR price is currently -25.95% below its historical high of $34.11 set on
- Dividend Yield
- XTR current TTM dividend yield is 18.66%
- Next Ex-Dividend
- As of today, the next dividend for XTR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X S&P 500 Tail Risk ETF |
| Assets Under Management | $3M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.93% | |
| AAPL | 6.72% | |
| MSFT | 4.86% | |
| AMZN | 3.41% | |
| GOOGL | 3.09% | |
| AVGO | 2.65% | |
| GOOG | 2.47% | |
| META | 2.38% | |
| TSLA | 1.93% | |
| BRK.B | 1.53% | |
| LLY | 1.47% | |
| JPM | 1.37% | |
| XOM | 1.09% | |
| JNJ | 1.01% | |
| WMT | 0.95% | |
| V | 0.90% | |
| MU | 0.80% | |
| COST | 0.75% | |
| MA | 0.72% | |
| ABBV | 0.70% | |
| PG | 0.67% | |
| HD | 0.62% | |
| GE | 0.62% | |
| CVX | 0.61% | |
| CAT | 0.60% | |
| BAC | 0.58% | |
| NFLX | 0.55% | |
| AMD | 0.54% | |
| AMAT | 0.53% | |
| LRCX | 0.53% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.26 | ||
| $28.72 | ||
| SMA 200 vs Price | +13.69% | |
| $26.16 | ||
| SMA 50 vs Price | +3.56% | |
| 0.63 | ||
| $0.27 | ||
| 42.21 | ||
| 16.72% | ||
| 19.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $4.61 | ||
| N/A | N/A | |
| 18.66% | ||
| $4.71 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.24% |
| Ireland | 1.34% |
| United Kingdom | 0.49% |
| Switzerland | 0.37% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.43% |
| Financial Services | 12.06% |
| Communication Services | 10.52% |
| Healthcare | 9.84% |
| Consumer Cyclical | 9.80% |
| Industrials | 8.63% |
| Consumer Defensive | 5.41% |
| Energy | 3.41% |
| Utilities | 2.41% |
| Basic Materials | 1.95% |
| Real Estate | 1.89% |
FAQ
Does XTR pay dividends?
Yes, the Global X S&P 500 Tail Risk ETF does pays dividends, with the most recent payment being $4.61 per share. The last ex-dividend date was on December 29, 2025, 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 includes 506 holdings, with 501 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.93%), Apple Inc. (6.72%) and Microsoft Corporation (4.86%)
What is the current assets under management for XTR?
Assets under management of Global X S&P 500 Tail Risk ETF is $3M
What is XTR average volume?
Average volume of Global X S&P 500 Tail Risk ETF is $949
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 24, 2021
Data Sources & References
- XTR Official Website www.globalxetfs.com/funds/XTR
- XTR Profile on Yahoo Finance finance.yahoo.com/quote/XTR