NYSEARCA:XTR Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free XTR Stock Alerts $28.92 +0.27 (+0.94%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.92▼$28.9250-Day Range$28.24▼$29.8252-Week Range$23.51▼$29.95Volume12 shsAverage Volume1,993 shsMarket Capitalization$3.18 millionAssets Under Management$3.16 millionDividend Yield0.86%Net Expense Ratio0.60% 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 HeadlinesApril 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 $0.1929April 26, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.October 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 $0.1993June 30, 2023 | seekingalpha.comGlobal X S&P 500 Tail Risk ETF declares semi-annual distribution of $0.1033May 16, 2023 | investing.comGlobal X S&P 500 Dividend Aristocrats ETF (2236)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. 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$3.16 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares110,000Beta0.91 Creation Unit10,000 Creation Fee$2,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Global X S&P 500 Tail Risk ETF ExpensesTypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.60%0.64%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 & ExposureTop 10 XTR HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.25%Apple(NASDAQ:AAPL)Holding Weight: 5.80%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.13%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.95%Meta Platforms(NASDAQ:META)Holding Weight: 2.62%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.14%Alphabet(NASDAQ:GOOG)Holding Weight: 1.81%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.69%Broadcom(NASDAQ:AVGO)Holding Weight: 1.40%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.38%XTR Sector ExposureXTR Industry ExposureFull Holdings Details Similar ETFsDirexion Daily EURO STOXX 50 (R) Bull 3X Shares Direxion Daily EURO STOXX 5NYSEARCA:EUXLNightShares 500 ETFNYSEARCA:NSPYReality Shares Fundstrat DQM Long ETFNYSEARCA:DQMLGlobal X S&P 500 Collar 95-110 ETFNYSEARCA:XCLRGlobal X NASDAQ 100 Collar 95-110 ETFNASDAQ:QCLR 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 the year. Since then, XTR shares have increased by 6.6% and is now trading at $28.9170. 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 $3.16 million assets under management. What stocks does Global X S&P 500 Tail Risk ETF hold? XTR invests in 506 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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