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XTR
ETF ticker: NYSE ARCA
AS OF
Dec 24 closing price
Price
$31.42
Change
+$0.14 (+0.45%)
Net Assets
2.51M

XTR stock forecast, quote, news & analysis

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index ("underlying index")... Show more

XTR
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for XTR with price predictions
Dec 24, 2025

XTR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on December 17, 2025

XTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where XTR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where XTR's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 22, 2025. You may want to consider a long position or call options on XTR as a result. In of 63 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for XTR just turned positive on December 23, 2025. Looking at past instances where XTR's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

XTR moved above its 50-day moving average on December 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for XTR crossed bullishly above the 50-day moving average on December 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XTR advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 321 cases where XTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index ("underlying index"). 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%.

Market Cap

The average market capitalization across the Global X S&P 500® Tail Risk ETF ETF is 131.74B. The market cap for tickers in the group ranges from 1.67B to 4.58T. NVDA holds the highest valuation in this group at 4.58T. The lowest valued company is FMC at 1.67B.

High and low price notable news

The average weekly price growth across all stocks in the Global X S&P 500® Tail Risk ETF ETF was 3%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 14%. MU experienced the highest price growth at 27%, while LW experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Global X S&P 500® Tail Risk ETF ETF was -66%. For the same stocks of the ETF, the average monthly volume growth was -73% and the average quarterly volume growth was -72%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 50
Price Growth Rating: 42
SMR Rating: 50
Profit Risk Rating: 54
Seasonality Score: 0 (-100 ... +100)
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XTR
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com