Free Trial
NYSEARCA:XTR

Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News

$30.02
+0.17 (+0.57%)
(As of 05/24/2024 ET)
Today's Range
$30.02
$30.02
50-Day Range
$28.29
$30.13
52-Week Range
$23.95
$30.13
Volume
5 shs
Average Volume
1,626 shs
Market Capitalization
$3.30 million
Assets Under Management
$3.31 million
Dividend Yield
0.83%
Net Expense Ratio
0.60%

About Global X S&P 500 Tail Risk ETF

The Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund that is based on the Cboe S&P 500 Tail Risk index. The fund tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options. XTR was launched on Aug 25, 2021 and is managed by Global X.

XTR Stock Price History

XTR ETF News Headlines

See More Headlines
Receive XTR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X S&P 500 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Tail Risk ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XTR
Inception Date
8/25/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cboe S&P 500 Tail Risk Index
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$3.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.91
Creation Unit
10,000
Creation Fee
$2,000.00
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Global X S&P 500 Tail Risk ETF Expenses

TypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.60%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.60%0.61%0.60%0.58%0.58%

Global X S&P 500 Tail Risk ETF (XTR) Holdings & Exposure

XTR Sector Exposure

XTR Industry Exposure


XTR ETF - Frequently Asked Questions

How have XTR shares performed in 2024?

Global X S&P 500 Tail Risk ETF's stock was trading at $27.12 at the beginning of 2024. Since then, XTR stock has increased by 10.7% and is now trading at $30.0166.
View the best growth stocks for 2024 here
.

What does XTR invest in?

Global X S&P 500 Tail Risk ETF is a equity fund issued by Global X. XTR focuses on large cap investments and follows the Cboe S&P 500 Tail Risk Index. The fund's investments total to approximately $3.31 million assets under management.

What stocks does Global X S&P 500 Tail Risk ETF hold?
What is the management fee for Global X S&P 500 Tail Risk ETF?

Global X S&P 500 Tail Risk ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for XTR is 0.60%.

How do I buy shares of Global X S&P 500 Tail Risk ETF?

Shares of XTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XTR) was last updated on 5/25/2024 by MarketBeat.com Staff

From Our Partners