XTR
Global X S&P 500 Tail Risk ETF
Price Chart
Latest Quote
$28.99
+0.13 (+0.47%)
Current Price
| Previous Close | $28.86 |
| Open | $29.10 |
| Day High | $28.99 |
| Day Low | $28.88 |
| Volume | 9,245 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.74% |
| Net Assets | $4.90M |
| Expense Ratio | 0.25% |
| Category | Equity Hedged |
| Fund Family | Global X Funds |
| Net Asset Value | $28.88 |
| Premium/Discount | 0.38% |
| Quarterly Dividend Yield | 0.74% |
| P/E Ratio | 24.33 |
| 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 | $29.06 |
| SMA50 | $28.97 |
| SMA200 | $27.71 |
| RSI | 42.30 |
| ATR | 0.1651 |
| Rel Volume | 5.40 |
Performance History
| Week | +0.05% |
| Month | +0.30% |
| Quarter | +4.54% |
| 6 Months | +7.11% |
| YTD | +10.14% |
| Year | +10.50% |
| 3 Years | +69.88% |
| 5 Years | +58.46% |
| 10 Years | +56.96% |
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 |
|---|---|---|
| 2026-10-27 | $28.99 | 9,245 |
| 2026-10-26 | $28.85 | 100 |
| 2026-10-23 | $28.69 | 9,200 |
| 2026-10-22 | $28.83 | 900 |
| 2026-10-21 | $29.14 | 500 |
| 2026-10-20 | $28.98 | 400 |
| 2026-10-19 | $28.96 | 500 |
| 2026-10-16 | $28.84 | 100 |
| 2026-10-15 | $29.10 | 100 |
| 2026-10-14 | $29.00 | 400 |
| 2026-10-13 | $29.31 | 200 |
| 2026-10-12 | $29.32 | 1,800 |
| 2026-10-09 | $29.34 | 300 |
| 2026-10-08 | $29.17 | 100 |
| 2026-10-07 | $29.31 | 3,100 |
| 2026-10-06 | $29.41 | 600 |
| 2026-10-05 | $29.20 | 300 |
| 2026-10-02 | $29.04 | 3,200 |
| 2026-10-01 | $28.80 | 100 |
| 2026-09-30 | $28.85 | 3,100 |
| 2026-09-29 | $28.86 | 100 |
| 2026-09-28 | $28.90 | 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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