NYSEARCA:XTR Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News $32.12 -0.50 (-1.53%) (As of 10/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Global X S&P 500 Tail Risk ETF (NYSEARCA:XTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTR alerts:Sign Up Key Stats Today's Range$32.12▼$32.3650-Day Range$30.46▼$32.9252-Week Range$24.22▼$32.92Volume120 shsAverage Volume964 shsMarket Capitalization$3.53 millionAssets Under Management$2.61 millionDividend Yield0.78%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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… Election warning coming true… (Ad)If you missed it, my emergency election broadcast is now available - watch it before it's too late.Click here to watch it now. Global X S&P 500 Tail Risk ETF ExpensesTypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.58%0.53%Total Expense0.25%0.65%0.71%0.73%0.71%Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%Net Expense0.25%0.62%0.61%0.58%0.59% 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 XTR ETF News HeadlinesGlobal X S&P 500 Covered Call & Growth ETF declares monthly distribution of $0.1282September 24, 2024 | msn.comGlobal X S&P 500 Covered Call ETF declares monthly distribution of $0.3419September 24, 2024 | msn.comTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…October 31, 2024 | Timothy Sykes (Ad)S&P 500 Tail Risk (PPUT3M)August 31, 2024 | investing.comGlobal X S&P 500 Covered Call ETF declares monthly distribution of $0.3126July 23, 2024 | msn.comGlobal X S&P 500 Dividend Aristocrats ETF (2236.T)May 26, 2024 | finance.yahoo.comSee More Headlines 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 18.5% and is now trading at $32.1246. 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. What other stocks do shareholders of Global X S&P 500 Tail Risk ETF own? 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 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$2.61 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest200 shs Miscellaneous Outstanding Shares110,000Beta0.91 Creation Unit10,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 XTR HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.12%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.80%Microsoft (NASDAQ:MSFT)Holding Weight: 6.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.54%Meta Platforms (NASDAQ:META)Holding Weight: 2.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.92%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.72%Broadcom (NASDAQ:AVGO)Holding Weight: 1.70%Alphabet (NASDAQ:GOOG)Holding Weight: 1.59%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.47%Full Holdings DetailsXTR Sector ExposureXTR Industry Exposure This page (NYSEARCA:XTR) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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