(XTR) Global X SP500 Tail Risk - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US37960A1079
Stocks, Put Options
Description: XTR Global X SP500 Tail Risk
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
XTR ETF Overview
| Market Cap in USD | 2m |
| Category | Equity Hedged |
| TER | 0.25% |
| IPO / Inception | 2021-08-25 |
XTR ETF Ratings
| Growth Rating | 43.8 |
| Fundamental | - |
| Dividend Rating | 75.3 |
| Rel. Strength | -4.89 |
| Analysts | - |
| Fair Price Momentum | 33.36 USD |
| Fair Price DCF | - |
XTR Dividends
| Dividend Yield 12m | 20.17% |
| Yield on Cost 5y | 26.32% |
| Annual Growth 5y | 72.65% |
| Payout Consistency | 67.3% |
| Payout Ratio | % |
XTR Growth Ratios
| Growth Correlation 3m | 95.6% |
| Growth Correlation 12m | 36.5% |
| Growth Correlation 5y | 73.7% |
| CAGR 5y | 7.74% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 1.84 |
| Alpha | -2.44 |
| Beta | 0.813 |
| Volatility | 11.14% |
| Current Volume | 0.3k |
| Average Volume 20d | 0.3k |
| Stop Loss | 27.9 (-3.3%) |
What is the price of XTR shares?
As of August 08, 2025, the stock is trading at USD 28.86 with a total of 288 shares traded.
Over the past week, the price has changed by -0.10%, over one month by +1.41%, over three months by +11.10% and over the past year by +17.39%.
As of August 08, 2025, the stock is trading at USD 28.86 with a total of 288 shares traded.
Over the past week, the price has changed by -0.10%, over one month by +1.41%, over three months by +11.10% and over the past year by +17.39%.
Is Global X SP500 Tail Risk a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Global X SP500 Tail Risk (NYSE ARCA:XTR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.76 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XTR is around 33.36 USD . This means that XTR is currently undervalued and has a potential upside of +15.59% (Margin of Safety).
Partly, yes. Based on ValueRay´s Analyses, Global X SP500 Tail Risk (NYSE ARCA:XTR) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.76 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XTR is around 33.36 USD . This means that XTR is currently undervalued and has a potential upside of +15.59% (Margin of Safety).
Is XTR a buy, sell or hold?
Global X SP500 Tail Risk has no consensus analysts rating.
Global X SP500 Tail Risk has no consensus analysts rating.
What are the forecasts for XTR share price target?
According to our own proprietary Forecast Model, XTR Global X SP500 Tail Risk will be worth about 40 in August 2026. The stock is currently trading at 28.86. This means that the stock has a potential upside of +38.7%.
According to our own proprietary Forecast Model, XTR Global X SP500 Tail Risk will be worth about 40 in August 2026. The stock is currently trading at 28.86. This means that the stock has a potential upside of +38.7%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40 | 38.7% |
XTR Fundamental Data Overview
Market Cap USD = 2.04m (2.04m USD * 1.0 USD.USD)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.9
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 2.04m USD (Market Cap 2.04m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 2.04m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2039593.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 19.83)
[39m Discount Rate = 19.83% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.9
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 2.04m USD (Market Cap 2.04m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 2.04m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 2039593.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 19.83)
[39m Discount Rate = 19.83% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for XTR ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle