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XTR ETF Price & Analysis

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XTR ETF Chart & Stats

ETF Overview

Global X S&P 500 Tail Risk ETF

The Global X S&P 500 Tail Risk ETF (Ticker: XTR) offers investors a strategic avenue to engage with large-cap equities while incorporating a thoughtful risk management approach. As a member of the Size and Style category, this ETF is meticulously designed for those focused on the stability and growth potential inherent in large-cap stocks. However, what sets this fund apart is its unique emphasis on mitigating tail risk—a phenomenon that entails rare, yet potentially severe market downturns. By leveraging a comprehensive, broad-based strategy, XTR aims to provide a buffer against extreme market volatility, ensuring that investors can capture the upside of the S&P 500 while being shielded during turbulent times. This positions the Global X S&P 500 Tail Risk ETF not just as a tool for growth, but as a pragmatic choice for those looking to balance opportunity with caution, making it an essential addition for investors seeking to fortify their portfolios against unforeseen market disruptions.

Global X S&P 500 Tail Risk ETF (XTR) Fund Flow Chart

Global X S&P 500 Tail Risk ETF (XTR) 1 year Net Flows: -$1M

XTR ETF FAQ

What was XTR’s price range in the past 12 months?
XTR lowest ETF price was $26.07 and its highest was $34.11 in the past 12 months.
    What is the AUM of XTR?
    As of Mar 10, 2025 The AUM of XTR is 1.61M.
      Is XTR overvalued?
      According to Wall Street analysts XTR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XTR pay dividends?
        XTR pays a Semiannually dividend of $5.552 which represents an annual dividend yield of 21.85%. See more information on XTR dividends here
          How many shares outstanding does XTR have?
          XTR has 59,985 shares outstanding.
            Which hedge fund is a major shareholder of XTR?
            Currently, no hedge funds are holding shares in XTR

            XTR ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Apple Inc
            7.29%
            Microsoft
            6.04%
            Nvidia Corporation
            5.55%
            Amazon.Com, Inc.
            3.85%
            Meta Platforms, Inc.
            2.78%
            Alphabet Inc. Class A
            2.07%
            Berkshire Hathaway B
            1.86%
            Broadcom Inc.
            1.70%
            Alphabet Inc. Class C
            1.70%
            Tesla Motors
            1.51%
            Total34.35%
            See All Holdings
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