XTR ETF: Global X S&P 500 Tail Risk ETF - Price, Holdings & Analysis
Global X S&P 500 Tail Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Global X S&P 500 Tail Risk ETF
What is the current price of XTR?
The latest XTR price is $28.03. The 52-week range is $24.63–$31.42. XTR has returned -3.3% over the past 52 weeks.
What is the expense ratio for XTR?
XTR's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XTR pay dividends?
Yes, XTR pays a 17.12% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of XTR?
XTR's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (6.9%), Microsoft Corporation (4.7%) (combined weight: 19.4%). The fund holds 506 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTR compare to similar ETFs?
Compare XTR (0.25% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.