XTR ETF

XTR ETF
$29.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
16.19%
Holdings
1,012
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+9.40%
1 Year+15.36%
3 Year+17.03%
5 Year+9.85%

Asset Allocation

Stocks: 99.81%
Cash: 0.12%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.02%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp5.59%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 38.24%Report Date: Sep 15, 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 1012 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-08-25.

XTR performance shows a YTD return of 9.40%. The 1-year return is 15.36% and the 5-year return is 9.85%. XTR dividend yield stands at 16.19%, paid semi-annually.

XTR top holdings include Nvidia Corp (8.0%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). 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
+2.40%
YTD
+9.40%
1 Year
+15.36%
3 Year
+17.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp
8.02%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
5.59%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc. C
2.41%
METAMeta Platforms Inc
2.17%
TSLATesla Inc
1.56%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.02%
2AAPLApple, IncInformation Technology7.40%
3MSFTMicrosoft CorpInformation Technology5.59%
4AMZNAmazon.Com IncConsumer Discretionary3.81%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet Inc. CCommunication Services2.41%
8METAMeta Platforms IncCommunication Services2.17%
9MUMicron Technology, Inc.Information Technology1.67%
10TSLATesla IncConsumer Discretionary1.56%