C
Global X S&P 500® Tail Risk ETF XTR
NYSE Arca
Recommendation
Hold
Closing Price
$26.81
NAV
$27.40
Total Assets
1.91M
Dividend Yield
1.18%
Turnover Ratio
3.45%
Expense Ratio
0.25%
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Weiss Ratings XTR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation XTR - NYSE Arca Click to
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Price $27.61
Company Info XTR - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (3), Wayne Xie (3), Vanessa Yang (3), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information XTR - NYSE Arca Click to
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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
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Dividend Yield 1.18%
Dividend XTR - NYSE Arca Click to
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Dividend Yield (Forward) 1.49%
Asset Allocation XTR - NYSE Arca Click to
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Cash 0.08%
Stock 99.90%
U.S. Stock 99.38%
Non-U.S. Stock 0.52%
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
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7-Day Total Return 3.77%
30-Day Total Return 7.67%
60-Day Total Return 15.57%
90-Day Total Return 4.42%
Year to Date Total Return 3.47%
1-Year Total Return 14.23%
2-Year Total Return 39.89%
3-Year Total Return 48.15%
5-Year Total Return --
Price XTR - NYSE Arca Click to
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Closing Price $26.81
1-Month Low Price $25.89
1-Month High Price $27.49
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
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1-Month Low NAV $26.02
1-Month High NAV $27.53
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
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Beta --
Standard Deviation 14.33
Balance Sheet XTR - NYSE Arca Click to
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Total Assets 1.91M
Operating Ratios XTR - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 3.45%
Performance XTR - NYSE Arca Click to
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Last Bull Market Total Return 18.86%
Last Bear Market Total Return -10.90%