...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    xtr-img

    Global X S&P 500® Tail Risk ETF, ETF

    XTR

    PCQ

    $27.764

    -$0.07

    (-0.25%)

    Provider: Global X Category: Equity Hedged
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.25%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     262.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     1.18%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.84
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $24.22 L
    $28.51 H
    $27.764

    About Global X S&P 500® Tail Risk ETF, ETF

    The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%. more

    Provider: Global XCategory: Equity Hedged

    Returns

    Time FrameXTRS&P500
    1-Week Return0.8%1.23%
    1-Month Return3.11%3.45%
    3-Month Return6.7%8.43%
    6-Month Return-18.51%-0.74%
    1-Year Return-8.74%12.33%
    3-Year Return22.05%60.94%
    5-Year Return1.99%100.63%

    Largest Holdings

    Stock name Ticker Weight
    NVDA-img NVIDIA Corporation
    		NVDA
    6.88%
    MSFT-img Microsoft Corporation
    		MSFT
    6.84%
    AAPL-img Apple Inc
    		AAPL
    5.95%
    AMZN-img Amazon.com Inc
    		AMZN
    4.02%
    META-img Meta Platforms Inc.
    		META
    2.99%
    AVGO-img Broadcom Inc
    		AVGO
    2.25%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    2.03%
    TSLA-img Tesla Inc
    		TSLA
    1.79%
    BRK.B-img Berkshire Hathaway Inc
    		BRK.B
    1.76%
    GOOG-img Alphabet Inc Class C
    		GOOG
    1.66%

    Sector Breakdown

    Sector Weight
    Information Technology
    		33.56%
    Financials
    		13.69%
    Consumer discretionary
    		10.66%
    Communication services
    		9.77%
    Health care
    		9.56%
    All Others
    		22.75%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

    What is Global X S&P 500® Tail Risk ETF (XTR) ETF share price today?

    Global X S&P 500® Tail Risk ETF (XTR) share price today is $27.764.

    Can Indians buy Global X S&P 500® Tail Risk ETF shares?

    Yes, Indians can buy shares of Global X S&P 500® Tail Risk ETF (XTR) on Vested. To buy XTR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Global X S&P 500® Tail Risk ETF be purchased?

    Yes, you can purchase fractional shares of Global X S&P 500® Tail Risk ETF (XTR) on Vested. You can start investing in Global X S&P 500® Tail Risk ETF (XTR) with a minimum investment of $1.

    How to invest in Global X S&P 500® Tail Risk ETF shares from India?
    • Click on Sign Up or Invest in XTR ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Global X S&P 500® Tail Risk ETF shares
    What is Global X S&P 500® Tail Risk ETF's 52-week high and low ETF share price?

    The 52-week high price of Global X S&P 500® Tail Risk ETF (XTR) is $28.51. The 52-week low price of Global X S&P 500® Tail Risk ETF (XTR) is $24.22.

    What is Global X S&P 500® Tail Risk ETF's ticker or symbol?

    The stock symbol (or ticker) of Global X S&P 500® Tail Risk ETF is XTR.

    Can I set up automatic investments (SIP) in Global X S&P 500® Tail Risk ETF shares?

    Yes, you can setup SIP in Global X S&P 500® Tail Risk ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to XTR ticker page and set up your recurring investment
    What is the historical performance of Global X S&P 500® Tail Risk ETF ETF?

    Here is the historical performance of XTR on the Vested app.

    • 1-Year Return: -8.74%
    • 3-Year Return: 22.05%
    • 5-Year Return: 1.99%
    • 1-Week Return: 0.8%
    • 1-Month Return: 3.11%
    • 3-Month Return: 6.7%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Global X S&P 500® Tail Risk ETF on Vested.

    What is the expense ratio of Global X S&P 500® Tail Risk ETF?

    The expense ratio of Global X S&P 500® Tail Risk ETF (XTR) is 0.25%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top