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Global X S&P 500 Tail Risk ETF XTR

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Price alert · XTR

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28.52 USD -0.42 -1.44%

As of Oct 30, 3:18 PM ET

Bid
28.49 × 200
Ask
28.59 × 200
28.41 Day range 28.64
24.63 52-week range 31.42
YTD
+7.84%
1 year
-7.96%
Open
28.64
Prev close
28.94
Mkt cap
4.92M
Vol
2.35K
Avg vol
1.41K
EPS
1.19
P/E
23.94
Div yield
0.00%
More statistics
Low
28.41
High
28.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.23
200-d avg
31.18

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Global X S&P 500 Tail Risk ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.25%
Assets under management
$4.85M
NAV
28.54
Holdings
503
Inception
2021-08-25
Top 10 weight
38.86%

Top holdings

  1. NVDA NVIDIA CORP 8.11%
  2. AAPL APPLE INC 7.37%
  3. MSFT MICROSOFT CORP 5.95%
  4. AMZN AMAZON.COM INC 3.77%
  5. GOOGL ALPHABET INC-CL A 3.06%
  6. AVGO BROADCOM INC 2.50%
  7. GOOG ALPHABET INC-CL C 2.46%
  8. META META PLATFORMS INC 2.43%
  9. MU MICRON TECHNOLOGY INC 1.65%
  10. TSLA TESLA INC 1.58%
  11. AMD ADVANCED MICRO DEVICES 1.44%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.43%
  13. LLY ELI LILLY & CO 1.40%
  14. JPM JPMORGAN CHASE & CO 1.31%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.05%
  16. V VISA INC-CLASS A SHARES 0.98%
  17. JNJ JOHNSON & JOHNSON 0.94%
  18. INTC INTEL CORP 0.74%
  19. WMT WALMART INC 0.74%
  20. ABBV ABBVIE INC 0.73%
  21. MA MASTERCARD INC - A 0.72%
  22. PLTR PALANTIR TECHNOLOGIES INC-A 0.71%
  23. CSCO CISCO SYSTEMS INC 0.67%
  24. COST COSTCO WHOLESALE CORP 0.63%
  25. CVX CHEVRON CORP 0.63%

Sector weights

  • Technology 40.47%
  • Financial Services 11.23%
  • Communication Services 9.95%
  • Healthcare 9.21%
  • Consumer Cyclical 8.73%
  • Industrials 7.54%
  • Consumer Defensive 4.34%
  • Energy 3.41%
  • Utilities 1.88%
  • Real Estate 1.67%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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