XTR ETF

$28.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
16.52%
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+7.25%
1 Year+17.39%
3 Year+16.68%

Asset Allocation

Stocks: 99.78%
Cash: 0.10%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp7.33%
WMTWalmart, Inc.6.42%
CATCaterpillar Inc4.25%
CSCOCisco Systems Inc. - Ordinary Shares3.65%
ABBVAbbvie Inc.3.22%
Top 10 Concentration: 35.90%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
16.52%
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
See how XTR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $4.8M in net assets. XTR expense ratio is 0.25%, holding 506 positions across sectors including Information Technology, Unknown, Consumer Staples. Inception date: 2021-08-25.

XTR performance shows a YTD return of 7.25%. The 1-year return is 17.39%. XTR dividend yield stands at 16.52%, paid semi-annually.

XTR top holdings include Lam Research Corp (7.3%), Walmart, Inc. (6.4%), Caterpillar Inc (4.3%), Cisco Systems Inc. - Ordinary Shares (3.6%), Abbvie Inc. (3.2%). 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
-1.46%
YTD
+7.25%
1 Year
+17.39%
3 Year
+16.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

TSLATesla Inc
1.80%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.01%
GOOGAlphabet Inc. C
0.01%
GOOGLAlphabet Inc Common Stock USD 0.001
0.01%
AAPLApple, Inc
0.01%
AMZNAmazon.Com Inc
0.01%
METAMeta Platforms, Inc.
0.01%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown7.33%
2WMTWalmart, Inc.Consumer Staples6.42%
3CATCaterpillar IncIndustrials4.25%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.65%
5ABBVAbbvie Inc.Health Care3.22%
6AVGOBroadcom IncInformation Technology2.74%
7COSTCostco Wholesale Corp.Consumer Staples2.57%
8MAMastercard IncFinancials2.00%
9GEGeneral Electric Co.Industrials1.92%
10TSLATesla IncConsumer Discretionary1.80%