XTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.25% | Return% 1Y | 10.6% | Total Holdings | 507 | Perf Week | -0.23% | Volume | 4,388 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 19.35% | NAV | $29.03 | Perf Month | 0.76% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.85%) | Return% 5Y | 9.66% | 52W High | -3.88% | Perf Quarter | 3.46% | Rel Volume | 3.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.52% - | Return% 10Y | - | 52W Low | 18.05% | Perf Half Y | 7.2% | Prev Close | $29.01 |
| IPO | 2021/8/26 | Flows% 1M | 0% | Return% SI | 9.35% | RSI (14) | 52.14 | Perf YTD | 9.95% | Price | $29.08 |
| Beta | 0.88 | Flows% 3M | 0% | Flows% YTD | 101.14% | Flows% 1Y | 101.14% | Perf Year | 8.37% | Volatility(W/M) | 0.4% 0.2% |
| SMA20 | 0.03% | SMA50 | 0.37% | SMA200 | 4.72% | ATR | 0.17 | ||||
Global X S&P 500 Tail Risk ETF 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 ("underlying index"). 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%.
The top 10 make up 38% of the fund
NVDA NVIDIA CORPORATION 7.52% 2 
AAPL APPLE INC. 7.02% 3 
MSFT MICROSOFT CORPORATION 5.35% 4 
AMZN AMAZON.COM, INC. 4.12% 5 
GOOG ALPHABET INC. 3.24% 6 
AVGO BROADCOM INC. 2.86% 7 
GOOGL ALPHABET INC. 2.61% 8 
META META PLATFORMS, INC. 1.90% 9 
JPM JPMORGAN CHASE & CO. 1.46% 10 
BRK-B BERKSHIRE HATHAWAY INC. 1.45% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 335% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.9%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 21% and took 462 days to recover.
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The dividend is on the small side
Pays 0.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 101.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does XTR have?
XTR holds a total of 507 securities, with an AUM of approximately $5M.
Does XTR pay dividends (distributions)?
XTR's distribution yield is approximately 0.85%.
What is the 52-week high and low for XTR?
XTR has recorded a 52-week high of $30.25 and a low of $24.63.
