ARCA:XTR

Global X S&P 500 Tail Risk ETF

$ 28.7162 -0.0338 ( -0.12%) 03:59 PM EST
PE Ratio:
24.48
PB Ratio:
4.26
Volume:
52.00
Dividend Yield %:
19.7
Last Holding update 2025-06-30 502 Stocks (5 new)
Value $2.00 Mil Turnover 14 %
Top Holdings: AAPL(6.78%) MSFT(6.26%) NVDA(5.66%) AMZN(3.70%) META(2.54%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X S&P 500 Tail Risk ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X S&P 500 Tail Risk ETF Key Statistics

Name Value
Day's Open ($) 28.7162
Day's Range ($) 28.7162 - 28.7162
Day's Volume 52
52-Week Range ($) 24.22 - 34.1079
Beta 0.98
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.32
Volatility 22.87
14-Day RSI 67.68
14-Day ATR ($) 0.13234
20-Day SMA ($) 28.314165

Fundamental Data

Name Value
Market Cap (Mil $) 2.01
Shares Outstanding (Mil) 0.07
PE Ratio 24.48
PE Ratio (10y Range) 19.19 - 24.58
PE Ratio (10y Median) 21.85
PB Ratio 4.26
PB Ratio (10y Range) 3.21 - 4.58
PB Ratio (10y Median) 3.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.658
Dividend Yield % 19.7
Dividend Yield % (10y Range) 0.91 - 23.33
Dividend Yield % (10y Median) 2.49
Next Dividend Payment Date
Dividend Frequency Semi-annually

XTR Global X S&P 500 Tail Risk ETF Fundamental Charts

Historical TTM Price-to-Earnings for XTR Global X S&P 500 Tail Risk ETF

Historical TTM Price-to-Earnings without NRI for XTR Global X S&P 500 Tail Risk ETF

Historical Price-to-Book Ratio for XTR Global X S&P 500 Tail Risk ETF

Historical Dividend Yields for XTR Global X S&P 500 Tail Risk ETF

Global X S&P 500 Tail Risk ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XTR

No Available Data

ARCA:XTR is held by these investors

No Available Data
Global X S&P 500 Tail Risk ETF... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
572
121.5
+15.32%
6.780
+0.90%
0.000
+11.24%
-14.10%
3,205,004.2
Hardware
MSFT
Microsoft Corp
284
112.3
+16.39%
6.260
+0.88%
0.000
+41.96%
+21.19%
3,782,272.9
Software
NVDA
NVIDIA Corp
932
101.5
+15.92%
5.660
+0.78%
0.000
+77.48%
+28.09%
4,194,172.1
Semiconductors
AMZN
Amazon.com Inc
360
66.4
+17.26%
3.700
+0.54%
0.000
+36.04%
+3.76%
2,416,600.3
Retail - Cyclical
META
Meta Platforms Inc
83
45.6
+16.90%
2.540
+0.37%
0.000
+47.15%
+21.91%
1,791,759.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
70
37.3
+16.67%
2.080
+0.30%
0.000
-6.30%
+4.79%
1,024,885.8
Insurance
GOOGL
Alphabet Inc
222
35.3
+15.63%
1.970
+0.27%
0.000
+27.83%
-0.17%
2,292,780.3
Interactive Media
AVGO
Broadcom Inc
179
34.5
+17.76%
1.920
+0.29%
0.000
+72.15%
+23.79%
1,342,669.3
Semiconductors
TSLA
Tesla Inc
107
30.2
+16.30%
1.680
+0.24%
0.000
+46.23%
-17.62%
1,071,531.6
Vehicles & Parts
GOOG
Alphabet Inc
180
29.0
+15.38%
1.610
+0.21%
0.000
+26.58%
-0.28%
2,293,183.9
Interactive Media

Global X S&P 500 Tail Risk ETF's Historical Top Holdings Breakdowns

Global X S&P 500 Tail Risk ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+0.90%
●
172.42 ($220.47) 247.1
$214.54
-2.69%
Add 15.32%
572
76
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.88%
●
354.56 ($391.17) 416.13
$507.45
29.73%
Add 16.39%
284
40
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.78%
●
94.31 ($116.53) 140.11
$171.98
47.58%
Add 15.92%
932
128
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.54%
●
167.32 ($201.66) 242.06
$227.67
12.90%
Add 17.26%
360
53
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.37%
●
484.66 ($612.43) 736.67
$712.62
16.36%
Add 16.9%
83
12
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.30%
●
464.61 ($506.31) 537.72
$475.00
-6.18%
Add 16.67%
70
10
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.29%
●
146.29 ($194.12) 236.35
$285.75
47.20%
Add 17.76%
179
27
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.27%
●
144.7 ($168.14) 206.38
$188.54
12.13%
Add 15.63%
222
30
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.24%
●
221.86 ($285.49) 404.6
$332.68
16.53%
Add 16.3%
107
15
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.21%
●
146.58 ($170.12) 207.71
$189.69
11.51%
Add 15.38%
180
24

Global X S&P 500 Tail Risk ETF Total Holding History ($B)

To

Global X S&P 500 Tail Risk ETF's Asset Allocation

To

Global X S&P 500 Tail Risk ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X S&P 500 Tail Risk ETF's Hypothetical Growth since 2025-04-30

Global X S&P 500 Tail Risk ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X S&P 500 Tail Risk ETF's Holdings Heat Map

Size field:

Global X S&P 500 Tail Risk ETF's Holdings Bubble Chart

Global X S&P 500 Tail Risk ETF News

  • 1

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