XTR ETF

$27.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
17.77%
Holdings
505
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.10%
1 Year-4.04%
3 Year+11.22%

Asset Allocation

Stocks: 99.50%
Cash: 0.10%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.17%
AAPLApple Inc6.93%
MSFTMicrosoft Corp5.21%
AMZNAmazon.Com Inc3.84%
GOOGLAlphabet Inc,class A3.29%
Top 10 Concentration: 37.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.77%
Frequency
Semi-Annually
Latest Distribution
$4.61
Dec 30, 2025
12M Distributions
2 payments
Total: $4.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XTR ETF Overview

XTR ETF (Global X S&P 500 Tail Risk ETF) is managed by Global X by mirae Asset with $3.1M in net assets. XTR expense ratio is 0.25%, holding 505 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

XTR performance shows a YTD return of 1.10%. The 1-year return is -4.04%. XTR dividend yield stands at 17.77%, paid semi-annually.

XTR top holdings include Nvidia Corp. (7.2%), Apple Inc (6.9%), Microsoft Corp (5.2%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.3%). View all XTR holdings, sector breakdown, or dividend history.

XTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.25%
YTD
+1.10%
1 Year
-4.04%
3 Year
+11.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp.
7.17%
AAPLApple Inc
6.93%
MSFTMicrosoft Corp
5.21%
AMZNAmazon.Com Inc
3.84%
GOOGLAlphabet Inc,class A
3.29%
GOOGAlphabet Inc. C
2.62%
METAMeta Platforms, Inc.
2.47%
TSLATesla, Inc.
1.94%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.17%
2AAPLApple IncInformation Technology6.93%
3MSFTMicrosoft CorpInformation Technology5.21%
4AMZNAmazon.Com IncConsumer Discretionary3.84%
5GOOGLAlphabet Inc,class ACommunication Services3.29%
6GOOGAlphabet Inc. CCommunication Services2.62%
7METAMeta Platforms, Inc.Communication Services2.47%
8AVGOBroadcom IncInformation Technology2.46%
9TSLATesla, Inc.Consumer Discretionary1.94%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%