XTR ETF

XTR ETF
$28.85
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Fund Essentials - as of Aug 4, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
16.19%
Holdings
506
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.84%
1 Year+14.75%
3 Year+15.55%

Asset Allocation

Stocks: 99.61%
Bonds: 0.12%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.70%
AAPLApple, Inc6.82%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%
AMZNAmazon.Com Inc4.08%
GOOGLAlphabet A Usd 0.0013.33%
Top 10 Concentration: 37.96%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
16.19%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $4.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTR ETF Overview

XTR ETF (Global X S&P 500 Tail Risk ETF) is managed by Global X by mirae Asset with $4.9M in net assets. XTR expense ratio is 0.25%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

XTR performance shows a YTD return of 6.84%. The 1-year return is 14.75%. XTR dividend yield stands at 16.19%, paid semi-annually.

XTR top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.3%). Go to all XTR holdings, XTR sectors, or XTR dividends.

XTR can be compared against other funds. Use XTR overlap to find shared positions, or XTR vs another fund for a side-by-side view. XTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
+6.84%
1 Year
+14.75%
3 Year
+15.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
7.70%
AAPLApple, Inc
6.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.50%
AMZNAmazon.Com Inc
4.08%
GOOGLAlphabet A Usd 0.001
3.33%
GOOGAlphabet Inc
2.66%
METAMeta Platforms, Inc.
1.94%
TSLATesla Inc
1.38%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.70%
2AAPLApple, IncInformation Technology6.82%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary4.08%
5GOOGLAlphabet A Usd 0.001Communication Services3.33%
6AVGOBroadcom IncInformation Technology2.98%
7GOOGAlphabet IncCommunication Services2.66%
8METAMeta Platforms, Inc.Communication Services1.94%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan Chase & Co.Financials1.44%