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NYSEARCA:XTR

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

$28.72 -0.13 (-0.45%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$25.92 -2.80 (-9.75%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X S&P 500 Tail Risk ETF (NYSEARCA:XTR)

Key Stats

Today's Range
$28.67
$28.72
50-Day Range
$27.16
$29.12
52-Week Range
$24.22
$34.11
Volume
251 shs
Average Volume
787 shs
Market Capitalization
$2.01 million
Assets Under Management
$2.02 million
Dividend Yield
19.67%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Global X S&P 500 Tail Risk ETF Expenses

TypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.25%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.25%0.62%0.63%0.58%0.60%
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XTR ETF News Headlines

XTR Global X S&P 500® Tail Risk ETF
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
Global X S&P 500 Annual Buffer UCITS ETF
Global X S&P 500 Annual Tail Hedge UCITS ETF
Global X S&P 500® Tail Risk ETF
See More Headlines

XTR ETF - Frequently Asked Questions

Global X S&P 500 Tail Risk ETF's stock was trading at $27.39 at the beginning of the year. Since then, XTR stock has increased by 4.9% and is now trading at $28.72.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X S&P 500 Tail Risk ETF investors own include iA Financial (IAG), Northland Power (NPI), UnitedHealth Group (UNH), AbbVie (ABBV), Allied Properties Real Estate Investment Trust (AP.UN), Bank of America (BAC) and Columbia Banking System (COLB).

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Tail Risk ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$2.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Options

Optionable
N/A
Short Interest
5,000 shs

Miscellaneous

Beta
0.77
Creation Unit
10,000
Creation Fee
$2,000.00
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Top 10 XTR Holdings

XTR Sector Exposure

XTR Industry Exposure


This page (NYSEARCA:XTR) was last updated on 8/6/2025 by MarketBeat.com Staff
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