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Global X S&P 500® Tail Risk ETF, ETF

XTR

PCQ

$28.6649

+$0.2

(0.7%)

Provider: Global X Category: Equity Hedged

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.
0
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).
$24.13 L
$28.66 H
$28.6649

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 Return1.64%1.09%
1-Month Return4.08%4.07%
3-Month Return13.08%15.41%
6-Month Return3.72%4.76%
1-Year Return-7.98%12.53%
3-Year Return22.76%62.45%
5-Year Return5.3%95.8%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
7.22%
MSFT-img Microsoft Corporation
MSFT
6.88%
AAPL-img Apple Inc
AAPL
5.97%
AMZN-img Amazon.com Inc
AMZN
3.92%
META-img Meta Platforms Inc.
META
2.93%
AVGO-img Broadcom Inc
AVGO
2.39%
GOOGL-img Alphabet Inc Class A
GOOGL
1.96%
TSLA-img Tesla Inc
TSLA
1.67%
BRK.B-img Berkshire Hathaway Inc
BRK.B
1.66%
GOOG-img Alphabet Inc Class C
GOOG
1.59%

Sector Breakdown

Sector Weight
Information Technology
34.06%
Financials
13.74%
Consumer discretionary
10.55%
Communication services
9.70%
Health care
9.51%
All Others
22.45%

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 $28.6649.

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 $28.66. The 52-week low price of Global X S&P 500® Tail Risk ETF (XTR) is $24.13.

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: -7.98%
  • 3-Year Return: 22.76%
  • 5-Year Return: 5.3%
  • 1-Week Return: 1.64%
  • 1-Month Return: 4.08%
  • 3-Month Return: 13.08%

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%.

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