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- Ticker
- XTR
- Price
- 26.74
- Stock movement up
- +0.04 (0.17%)
- Company name
- Global X S&P 500® Tail Risk ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 41.53%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -3.88%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-08
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 11.10 |
| Dividend yield | 41.53% |
| Payout frequency | - |
| Maximum yield | 45.48% |
| Average yield | 38.13% |
| Minimum yield | 32.56% |
| Discount to avg yield | 8.19% |
| Upside potential | 8.92% |
| Yield as % of max yield | 91.31% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 41.53% |
| Current yield distribution | 15.97% |
| Yield at 100% (Min) | 32.56% |
| Yield at 90% | 33.56% |
| Yield at 80% | 35.54% |
| Yield at 50% (Median) | 38.25% |
| Yield at 20% | 40.81% |
| Yield at 10% | 42.39% |
| Yield at 0% (Max) | 45.48% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 11.10 |
| Payout frequency | - |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| XTR | S&P500 | |
| DGR MR | 3165.88% | -13.74% |
| DGR TTM | 1833.11% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 743 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.78 |
| Daily high | 26.78 |
| Daily low | 26.71 |
| Daily Volume | 2K |
| All-time high | 34.11 |
| 1y analyst estimate | - |
| Beta | 0.94 |
| EPS (TTM) | - |
| Dividend per share | 11.10 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| XTR | S&P500 | |
| Current price drop from All-time high | -21.60% | -0.33% |
| Highest price drop | -28.41% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -13.73% | -2.54% |
| Avg time to new high | 31 days | 6 days |
| Max time to new high | 272 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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%.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner