US
Global X S&P 500 Tail Risk ETF
XTR · Equity
$28.17
-0.11%
Assets
n/a
Expense ratio
0.25%
Holdings
505
1Y return
+26.3%
Forward P/E
n/a
Top 10 holdings
+39.3%
Return and risk
| 1Y total return | +26.3% |
| 3Y total return | +68.8% |
| 5Y total return | n/a |
| 3Y CAGR | +19.1% |
| 5Y CAGR | n/a |
| Beta | 0.9 |
| RSI | 70.58 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 505 |
| Expense ratio | 0.25% |
| Dividend yield | +16.7% |
| Top 10 holdings | +39.3% |
| Volume | 638 |
All ETF indicators
| All Time High | 34.11 |
| All Time High Change | -17.7 |
| All Time High Date | 2024-12-06 |
| All Time Low | 22.05 |
| All Time Low Change | 27.32 |
| All Time Low Date | 2022-10-14 |
| Atr | 0.22 |
| Beta | 0.9 |
| Cagr1y | 26.29 |
| Cagr3y | 19.05 |
| Ch1m | 8 |
| Ch1w | 2.58 |
| Ch1y | 7.24 |
| Ch3m | 4.9 |
| Ch3y | 17.52 |
| Ch6m | -9.64 |
| Ch YTD | 6.14 |
| Close | 28.2 |
| Div CAGR3 | 167.9 |
| Dividend Growth | -17.63 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 16.73 |
| Dps | 4.71 |
| Ex Div Date | 2025-12-30 |
| High52 | 31.42 |
| High52ch | -10.34 |
| High52 Date | 2025-12-26 |
| Inception Date | 2021-08-25 |
| Isin | US37960A1079 |
| Last Dividend | 4.61 |
| Low52 | 24.63 |
| Low52ch | 14.37 |
| Low52 Date | 2026-03-30 |
| Ma150 | 28.15 |
| Ma150ch | -0.29 |
| Ma20 | 27.39 |
| Ma200 | 28.53 |
| Ma200ch | -1.6 |
| Ma20ch | 2.49 |
| Ma50 | 26.35 |
| Ma50ch | 6.53 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 472.33 |
| Price Date | 2026-05-12 |
| Rsi | 70.58 |
| Rsi Monthly | 50.19 |
| Rsi Weekly | 54.19 |
| Sharpe Ratio | 1.78 |
| Sortino Ratio | 3.35 |
| Top10holdings | 39.25 |
| Tr1m | 8 |
| Tr1y | 26.27 |
| Tr3m | 4.89 |
| Tr3y | 68.77 |
| Tr6m | 5.99 |
| Tr YTD | 6.14 |