How have XTR shares performed in 2024?

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 5.1% and is now trading at $28.5072. 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 $3.15 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 .

NYSEARCA:XTR

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

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$28.51

-0.09 (-0.31%)

(As of 04/18/2024 ET)

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Today's Range: $28.51
▼
$28.51
50-Day Range: $28.13
▼
$29.82
52-Week Range: $23.50
▼
$29.95

Volume: 1 shs
Average Volume: 2,143 shs
Market Capitalization: $3.14 million

Assets Under Management: $3.15 million
Dividend Yield: 0.88%
Net Expense Ratio: 0.60%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

XTR ETF News Headlines

December 29, 2023 | msn.com

Global X S&P 500 Tail Risk ETF declares semi-annual distribution of $0.1929

October 25, 2023 | msn.com

Global X S&P 500 Risk Managed Income ETF declares monthly distribution of $0.1922

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August 23, 2023 | msn.com

Global X S&P 500 Covered Call ETF declares monthly distribution of $0.3803

August 23, 2023 | msn.com

Global X S&P 500 Risk Managed Income ETF declares monthly distribution of $0.1993

June 30, 2023 | seekingalpha.com

Global X S&P 500 Tail Risk ETF declares semi-annual distribution of $0.1033

May 16, 2023 | investing.com

Global X S&P 500 Dividend Aristocrats ETF (2236)

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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: $3.15 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Outstanding Shares: 110,000
Beta: 0.91
Creation Unit: 10,000
Creation Fee: $2,000.00

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Global X S&P 500 Tail Risk ETF Expenses

Type	XTR	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.60%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.60%	0.61%	0.60%	0.58%	0.58%

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

Top 10 XTR Holdings

XTR Sector Exposure

XTR Industry Exposure

Full Holdings Details

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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 start of the year. Since then, XTR shares have increased by 5.1% and is now trading at $28.5072.
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 $3.15 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 4/19/2024 by MarketBeat.com Staff

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