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Holding XTR?
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XTR Price & Analysis
XTR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.16 - $26.30
Previous Close$25.15
VolumeN/A
Average Volume (3M)80.00
AUM2.50M
NAV25.18
Expense Ratio0.26%
Holdings Count504
Beta0.63
Inception DateAug 25, 2021
Last Dividend Ex-Date
Jun 29, 2023Dividend Yield
0.25 (―)Shares Outstanding129,979
Standard Deviation0.05
10 Day Avg. Volume26
30 Day Avg. Volume80
Alpha-0.00124
XTR ETF News
XTR ETF FAQ
What was XTR’s price range in the past 12 months?
XTR lowest ETF price was $22.16 and its highest was $26.30 in the past 12 months.
What is the AUM of XTR?
As of Oct 16, 2023 The AUM of XTR is 2.50M.
Is XTR overvalued?
According to Wall Street analysts XTR’s price is currently Undervalued.
Does XTR pay dividends?
XTR pays a Semiannually dividend of $0.1 which represents an annual dividend yield of N/A. See more information on XTR dividends here
How many shares outstanding does XTR have?
XTR has 129,979 shares outstanding.
Which hedge fund is a major shareholder of XTR?
Currently, no hedge funds are holding shares in XTR
XTR ETF Smart Score
Outperform
1
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.24%
Microsoft
6.71%
Amazon.Com, Inc.
3.27%
Nvidia Corporation
3.15%
Alphabet Inc. Class A
2.24%
Meta Platforms, Inc.
1.96%
Tesla Motors
1.94%
Alphabet Inc. Class C
1.93%
Berkshire Hathaway B
1.71%
Unitedhealth Group Inc.
1.34%
Total31.50%
ETF Description
Global X S&P 500 Tail Risk ETF
XTR tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options.