|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.52 USD | -0.38% |
|
-0.11% | +7.84% |
| Current month | +0.82% | ||
| 1 month | +3.45% |
Investment objective
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 204.14USD | -3.23% | +9.42% | 7.59% | ||
| 317.34USD | +0.64% | +16.62% | 6.83% | ||
| 392.89USD | +2.02% | -18.78% | 5.03% | ||
| 248.32USD | +1.21% | +8.05% | 3.42% | ||
| 355.02USD | -0.60% | +13.50% | 3.02% | ||
| 385.86USD | -3.53% | +11.49% | 2.56% | ||
| 662.10USD | -1.06% | +0.20% | 2.43% | ||
| 392.82USD | -3.66% | -12.63% | 1.96% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/07/26 | USD 28.52 | -0.38% | 876 |
| 10/07/26 | USD 28.63 | +0.41% | 0 |
| 09/07/26 | USD 28.51 | +0.72% | 1,681 |
| 08/07/26 | USD 28.31 | -0.24% | 1,187 |
| 07/07/26 | USD 28.38 | -0.60% | 10,653 |
Other stock markets
Delayed Quote NYSE
Last update 13 July 2026 at 11:40 pm AEST
Description
| US37960A1079 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Cboe S&P 500 Tail Risk Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/08/2021
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 3.18M |
|---|---|
| AuM 1M | 2.39M |
| AuM 3 months | 2.53M |
| AuM 6 months | 2.1M |
| AuM 12 months | 1.89M |
- Stock Market
- ETF
- XTR ETF
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