Global X S&P 500® Tail Risk ETF
XTR
NYSE Arca
| Weiss Ratings | XTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTR - NYSE Arca | Click to Compare |
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| Price | $30.41 | |||
| Company Info | XTR - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | XTR - NYSE Arca | Click to Compare |
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| Fund Name | Global X S&P 500® Tail Risk ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XTR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | XTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | XTR - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.47% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 11.24% | |||
| Year to Date Total Return | 11.80% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 47.27% | |||
| 3-Year Total Return | 61.74% | |||
| 5-Year Total Return | -- | |||
| Price | XTR - NYSE Arca | Click to Compare |
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| Closing Price | $30.26 | |||
| 1-Month Low Price | $29.03 | |||
| 1-Month High Price | $30.26 | |||
| 52-Week Low Price | $24.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.07 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | XTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.05 | |||
| 1-Month High NAV | $30.39 | |||
| 52-Week Low NAV | $24.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.15 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | XTR - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | XTR - NYSE Arca | Click to Compare |
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| Total Assets | 2.06M | |||
| Operating Ratios | XTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 3.45% | |||
| Performance | XTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -10.90% | |||