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Global X S&P 500 Tail Risk ETF XTR

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28.41 USD -0.11 -0.40%

At close · Nov 2

28.41 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 28.59 × 200
Ask: 28.69 × 200

28.41 Day range 28.78

24.63 52-week range 31.42

YTD: +7.41%
1 year: -8.65%

Open: 28.78
Prev close: 28.52
Mkt cap: 4.85M
Vol: 5.72K
Avg vol: 1.31K
EPS: 1.19
P/E: 23.84
Div yield: 0.00%

More statistics

Low: 28.41
High: 28.78
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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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%

NVDA NVIDIA CORP 8.11%
AAPL APPLE INC 7.37%
MSFT MICROSOFT CORP 5.95%
AMZN AMAZON.COM INC 3.77%
GOOGL ALPHABET INC-CL A 3.06%
AVGO BROADCOM INC 2.50%
GOOG ALPHABET INC-CL C 2.46%
META META PLATFORMS INC 2.43%
MU MICRON TECHNOLOGY INC 1.65%
TSLA TESLA INC 1.58%
AMD ADVANCED MICRO DEVICES 1.44%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.43%
LLY ELI LILLY & CO 1.40%
JPM JPMORGAN CHASE & CO 1.31%
XOM EXXONMOBIL HOLDINGS CORP 1.05%
V VISA INC-CLASS A SHARES 0.98%
JNJ JOHNSON & JOHNSON 0.94%
INTC INTEL CORP 0.74%
WMT WALMART INC 0.74%
ABBV ABBVIE INC 0.73%
MA MASTERCARD INC - A 0.72%
PLTR PALANTIR TECHNOLOGIES INC-A 0.71%
CSCO CISCO SYSTEMS INC 0.67%
COST COSTCO WHOLESALE CORP 0.63%
CVX CHEVRON CORP 0.63%

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%

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

Updated 2026-11-01