What is XTR's market cap?

$4.91M, based on the Sep 28 close of $28.90.

Does Global X S&P 500 Tail Risk ETF pay a dividend?

Yes. The latest regular dividend was $0.0832 per share (ex-date Jun 29), an annualised yield of 0.58%.

NYSE Arca · XTR

Global X S&P 500 Tail Risk ETF (XTR)

$28.90−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.90▼ 4.74% in range

Sep 29, 2025Low $24.63 · High $31.42Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X S&P 500 Tail Risk ETF closed at $28.90 on Sep 28, down 0.76%, 8.0% below its 52-week closing high. Volume of 46 shares was 0.11× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +17.0% over six months, -4.0% over one year.

Short interest was 1.0K shares at the Sep 15 settlement, down 9.3% from the prior report (5.0 days to cover).

Market cap$4.9M170.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.58%$0.0832 last paid

52-week range24.63 – 31.42−8.0% from high

Volume460.11× 20-day avg

Volatility · 60d10.6%Annualised

Short % of float—5.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.8%3M +2.6%6M +17.0%YTD +9.3%1Y −4.0%3Y +15.7%5Y +8.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.0K−9.3% vs prior

Days to cover5.0Settled Sep 15

% of float—

Short vol. 10d45.0%of daily volume

News about Global X S&P 500 Tail Risk ETF

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Quick answers

What is XTR's market cap?: $4.91M, based on the Sep 28 close of $28.90.
Does Global X S&P 500 Tail Risk ETF pay a dividend?: Yes. The latest regular dividend was $0.0832 per share (ex-date Jun 29), an annualised yield of 0.58%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology