NYSEARCA:XTR Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News $30.74 +0.25 (+0.82%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$30.74▼$30.7850-Day Range$29.65▼$31.8752-Week Range$23.95▼$31.87Volume359 shsAverage Volume1,245 shsMarket Capitalization$3.38 millionAssets Under Management$2.44 millionDividend Yield0.81%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Global X S&P 500 Tail Risk ETF alerts: Email Address About Global X S&P 500 Tail Risk ETFThe 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.Read More XTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTR ETF News HeadlinesJuly 23 at 3:58 PM | msn.comGlobal X S&P 500 Covered Call ETF declares monthly distribution of $0.3126May 26, 2024 | finance.yahoo.comGlobal X S&P 500 Dividend Aristocrats ETF (2236.T)July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 23, 2024 | seekingalpha.comUSSG: An ETF For Responsible Investing, But Returns Match The Broad MarketDecember 29, 2023 | msn.comGlobal X S&P 500 Tail Risk ETF declares semi-annual distribution of $0.1929October 25, 2023 | msn.comGlobal X S&P 500 Risk Managed Income ETF declares monthly distribution of $0.1922August 23, 2023 | msn.comGlobal X S&P 500 Covered Call ETF declares monthly distribution of $0.3803August 23, 2023 | msn.comGlobal X S&P 500 Risk Managed Income ETF declares monthly distribution of $0.1993July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.June 30, 2023 | seekingalpha.comGlobal X S&P 500 Tail Risk ETF declares semi-annual distribution of $0.1033See 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. Email Address Fund Details IssuerGlobal X Fund NameGlobal X S&P 500 Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTR Inception Date8/25/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe S&P 500 Tail Risk Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$2.44 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares110,000Beta0.91 Creation Unit10,000 Creation Fee$2,000.00 7 Stocks to Buy And Hold ForeverClick 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 Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Global X S&P 500 Tail Risk ETF ExpensesTypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.25%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.25%0.61%0.60%0.58%0.58% Global X S&P 500 Tail Risk ETF (XTR) Holdings & ExposureTop 10 XTR HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.14%Apple(NASDAQ:AAPL)Holding Weight: 7.03%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.72%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.77%Meta Platforms(NASDAQ:META)Holding Weight: 2.33%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.30%Alphabet(NASDAQ:GOOG)Holding Weight: 1.94%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.63%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.61%Broadcom(NASDAQ:AVGO)Holding Weight: 1.55%XTR Sector ExposureXTR Industry ExposureFull Holdings Details Similar ETFsGlobal X Nasdaq 100 ESG Covered Call ETFNASDAQ:QYLEGlobal X S&P 500 Quality Dividend Covered Call ETFNYSEARCA:QDCCiShares Currency Hedged MSCI Australia ETFNYSEARCA:HAUDReality Shares Fundstrat DQM Long ETFNYSEARCA:DQMLiShares Currency Hedged MSCI South Korea ETFNYSEARCA:HEWY XTR ETF - Frequently Asked Questions How have XTR shares performed this year? Global X S&P 500 Tail Risk ETF's stock was trading at $27.12 at the start of the year. Since then, XTR shares have increased by 13.4% and is now trading at $30.7448. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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