Global X S&P 500 Tail Risk ETF (XTR)
NYSEARCA: XTRGlobal X FundsEquity HedgedETFUSD
At close: Oct 9, 12:07 PM ET · Delayed 15 min
XTR chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $4.90M
- Dividend yield
- 0.74%
- Holdings
- 10
- Inception
- Aug 25, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 24.63 – 31.42
- Volume / Avg
- 311 / 1.08K
- Beta
- —
- Previous close
- 29.17
XTR ETF today
The Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund from Global X Funds in the Equity Hedged category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $4.9 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.33% of assets, and the top 10 positions make up 38.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.74% ($0.00 per share annually). XTR launched on Aug 25, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
XTR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.33% |
| 2 | AAPLApple Inc | 7.33% |
| 3 | MSFTMicrosoft Corp | 5.74% |
| 4 | AMZNAmazon.com Inc | 3.69% |
| 5 | GOOGLAlphabet Inc Class A | 3.04% |
| 6 | AVGOBroadcom Inc | 2.52% |
| 7 | GOOGAlphabet Inc Class C | 2.44% |
| 8 | METAMeta Platforms Inc Class A | 2.41% |
| 9 | MUMicron Technology Inc | 1.81% |
| 10 | AMDAdvanced Micro Devices Inc | 1.51% |
Top 10 holdings: 38.8% of assets.
XTR performance
1 week
+0.10%
XTR price return, excluding dividends.
ETFs similar to XTR
XTR ETF FAQ
What is the XTR price today?
XTR last traded at $29.34 as of Oct 9, 12:07 PM EDT, up 0.55% on the day.
What is XTR's expense ratio?
XTR has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are XTR's top holdings?
XTR's largest holdings are NVIDIA Corp (8.33%), Apple Inc (7.33%), Microsoft Corp (5.74%), Amazon.com Inc (3.69%), Alphabet Inc Class A (3.04%). The top 10 make up 38.8% of the fund.
Does XTR pay a dividend?
Yes. XTR has a trailing dividend yield of 0.74%.
How big is XTR?
XTR has about $4.9 million in assets under management spread across 10 holdings.