Global X S&P 500 Tail Risk ETF

XTR
$28.29 (- $0.05 - 0.17%)
Last updated: 2026-07-03 20:47 UTC
XTR Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorEquity Hedged
IndustryGlobal X Funds
ISINUS37960A1079
CUSIP37960A107
Market Price28.29
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio27.75
EPS1.13
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High31.42
52w Low24.22
Next Earnings DateN/A

Global X S&P 500 Tail Risk ETF trades under ticker XTR on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Equity Hedged exposure. Identifiers: ISIN US37960A1079, CUSIP 37960A107.

About the Company
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 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® 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%.
Price History