XTR
Global X S&P 500 Tail Risk ETF
Price Chart
Latest Quote
$28.60
+0.08 (+0.26%)
Current Price
| Previous Close | $28.52 |
| Open | $28.53 |
| Day High | $28.60 |
| Day Low | $28.51 |
| Volume | 971 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.75% |
| Net Assets | $4.26M |
| Expense Ratio | 0.25% |
| Category | Equity Hedged |
| Fund Family | Global X Funds |
| Net Asset Value | $28.25 |
| Premium/Discount | 1.22% |
| Quarterly Dividend Yield | 0.75% |
| P/E Ratio | 26.76 |
| 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 | $28.32 |
| SMA50 | $28.29 |
| SMA200 | $26.76 |
| RSI | 57.64 |
| ATR | 0.1956 |
| Rel Volume | 0.21 |
Performance History
| Week | -1.31% |
| Month | -0.91% |
| Quarter | +5.74% |
| 6 Months | +5.94% |
| YTD | +7.35% |
| Year | +16.25% |
| 3 Years | +57.73% |
| 10 Years | +52.98% |
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 |
|---|---|---|
| 2026-07-17 | $28.25 | 700 |
| 2026-07-16 | $28.47 | 1,400 |
| 2026-07-15 | $28.60 | 1,000 |
| 2026-07-14 | $28.52 | 700 |
| 2026-07-13 | $28.43 | 1,000 |
| 2026-07-10 | $28.63 | 100 |
| 2026-07-09 | $28.51 | 1,700 |
| 2026-07-08 | $28.31 | 1,200 |
| 2026-07-07 | $28.38 | 10,700 |
| 2026-07-06 | $28.55 | 10,700 |
| 2026-07-02 | $28.29 | 6,900 |
| 2026-07-01 | $28.34 | 8,800 |
| 2026-06-30 | $28.40 | 8,100 |
| 2026-06-29 | $28.17 | 800 |
| 2026-06-26 | $27.94 | 900 |
| 2026-06-25 | $27.93 | 2,200 |
| 2026-06-24 | $27.91 | 6,400 |
| 2026-06-23 | $28.03 | 200 |
| 2026-06-22 | $28.33 | 2,200 |
| 2026-06-18 | $28.45 | 900 |
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%.
đ° Latest News
No news articles available at the moment. Check back later for updates on XTR.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.