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

NYSEARCA: XTR · Real-Time Price · USD

31.14

+0.07 (0.21%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.21% (1D)

Assets	$2.49M
Expense Ratio	0.25%
PE Ratio	26.91
Shares Out	80,000
Dividend (ttm)	$5.66
Dividend Yield	18.17%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	490.81%
1-Year Return	-8.63%

Volume	268
Open	31.19
Previous Close	31.07
Day's Range	31.14 - 31.19
52-Week Low	24.22
52-Week High	34.11
Beta	0.89
Holdings	505
Inception Date	Aug 25, 2021

About XTR

Fund Home Page

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 issued by Global X.

Asset Class Equity

Category Equity Hedged

Region North America

Stock Exchange NYSEARCA

Ticker Symbol XTR

ETF Provider Global X

Index Tracked Cboe S&P 500 Tail Risk

Top 10 Holdings

39.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.49%
Apple Inc.	AAPL	7.22%
Microsoft Corporation	MSFT	6.08%
Amazon.com, Inc.	AMZN	3.86%
Alphabet, Inc.	GOOGL	3.18%
Broadcom Inc.	AVGO	3.06%
Alphabet Inc.	GOOG	2.57%
Meta Platforms, Inc.	META	2.39%
Tesla, Inc.	TSLA	2.14%
Berkshire Hathaway Inc.	BRK.B	1.58%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.10561	Jul 7, 2025
Dec 30, 2024	$5.55207	Jan 7, 2025
Jun 27, 2024	$0.17031	Jul 5, 2024
Dec 28, 2023	$0.19285	Jan 8, 2024
Jun 29, 2023	$0.10333	Jul 10, 2023
Dec 29, 2022	$0.14856	Jan 9, 2023

Full Dividend History

News

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