Global X S&P 500® Tail Risk ETF
XTR.NYSE ARCA
Global X S&P 500® Tail Risk ETF (NYSE ARCA:XTR.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Global X S&P 500® Tail Risk ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XTR.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Global X S&P 500® Tail Risk ETF.
XTR share price and chart
Last price | $30.87 | |
|---|---|---|
Change | 0.106 (0.34%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 237 | |
Volume (4w avg) | 90 | |
Open | $30.87 | |
52 week range | $23.647 - $31.874 | |
Day range | $30.87 - $30.92 | |
Previous Close | $30.765 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Options Trading | |
|---|---|---|
Total net assets | $2.47M | |
ISIN | US37960A1079 |
Annual yield | 1.14% |
|---|
Beta | 0.85 | |
|---|---|---|
Sharpe ratio | 0.27 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.053%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.632%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.306%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology31.4
- Financial Services13.0
- Healthcare12.6
- Consumer Cyclicals9.9
- Communication Services8.7
- Industrials7.5
- Consumer Defensive6.3
- Energy3.5
- Utilities2.6
- Real Estate2.4
- Basic Materials2.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.4
- Europe Developed0.5
- United Kingdom0.1
- Asia Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On Global X S&P 500® Tail Risk ETF XTR.NYSE ARCA dividend history
Check out Global X S&P 500® Tail Risk ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2020
2021
$0.74
2022
$0.252
2023
$0.193
2024
Source: Grafa
Key Dividend Data
$0.193
Dividend Per Share (TTM)
1.14%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 28/12/23 | $0.193 | - | SemiAnnual | 08/01/24 |
| 29/06/23 | $0.103 | - | SemiAnnual | 10/07/23 |
| 29/12/22 | $0.149 | - | SemiAnnual | 09/01/23 |
| 29/06/22 | $0.096 | - | SemiAnnual | 08/07/22 |
| 30/12/21 | $0.644 | - | SemiAnnual | 07/01/22 |
XTR NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted