XTR
Global X S&P 500 Tail Risk ETF
Price Chart
Latest Quote
$28.13
-0.73 (-2.51%)
Current Price
| Previous Close | $28.86 |
| Open | $28.85 |
| Day High | $28.13 |
| Day Low | $28.13 |
| Volume | 323 |
Fund Information
| Quarterly Dividend / Yield | N/A / 16.35% |
| Net Assets | $4.03M |
| Expense Ratio | 0.25% |
| Category | Equity Hedged |
| Fund Family | Global X Funds |
| Net Asset Value | $28.85 |
| Premium/Discount | -2.49% |
| Quarterly Dividend Yield | 16.35% |
| P/E Ratio | 26.69 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.44 |
| SMA50 | $27.27 |
| SMA200 | $26.43 |
| RSI | 49.34 |
| ATR | 0.2950 |
| Rel Volume | 0.20 |
Performance History
| Week | -2.34% |
| Month | +0.50% |
| Quarter | +8.14% |
| 6 Months | +6.22% |
| YTD | +6.56% |
| Year | +20.25% |
| 3 Years | +67.02% |
| 10 Years | +51.87% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $28.13 | 300 |
| 2026-06-04 | $28.86 | 1,300 |
| 2026-06-03 | $28.74 | 500 |
| 2026-06-02 | $28.92 | 200 |
| 2026-06-01 | $28.87 | 2,500 |
| 2026-05-29 | $28.81 | 1,500 |
| 2026-05-28 | $28.69 | 400 |
| 2026-05-27 | $28.58 | 800 |
| 2026-05-26 | $28.62 | 2,100 |
| 2026-05-22 | $28.40 | 1,100 |
| 2026-05-21 | $28.31 | 300 |
| 2026-05-20 | $28.23 | 400 |
| 2026-05-19 | $27.93 | 1,600 |
| 2026-05-18 | $28.12 | 600 |
| 2026-05-15 | $28.16 | 900 |
| 2026-05-14 | $28.54 | 2,300 |
| 2026-05-13 | $28.33 | 2,400 |
| 2026-05-12 | $28.17 | 600 |
| 2026-05-11 | $28.20 | 9,200 |
| 2026-05-08 | $28.10 | 1,000 |
| 2026-05-07 | $27.88 | 3,800 |
| 2026-05-06 | $27.99 | 5,100 |
About Global X S&P 500 Tail Risk 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 500ÂŽ Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500ÂŽ 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%.
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