XTR ETF Performance
Markets Today
High
29.08
Low
29.00
Open at
29.24
Prev Close
29.19
Volumes
1,279
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Price Movement
Historical Performance
3 M High
30.25
3 M Low
0.00
1 Yr High
31.42
1 Yr Low
0.00
3 Yr High
34.11
3 Yr Low
0.00
5 Yr High
34.11
5 Yr Low
0.00
1-Year Performance
XTR ETF Price History
Close Price
Volume
XTR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 29.01 | 29.06 | 0.17% | 29.10 | 28.97 | 1,279 |
| 17 Aug 2026 | 29.31 | 29.25 | -0.20% | 29.35 | 29.22 | 480 |
| 14 Aug 2026 | 29.39 | 29.32 | -0.24% | 29.44 | 29.31 | 840 |
| 13 Aug 2026 | 29.18 | 29.40 | 0.76% | 29.45 | 28.60 | 24 |
| 12 Aug 2026 | 29.16 | 29.18 | 0.07% | 29.25 | 29.13 | 208 |
| 11 Aug 2026 | 29.20 | 29.10 | -0.35% | 29.28 | 0.00 | 132 |
| 10 Aug 2026 | 29.21 | 29.23 | 0.07% | 29.29 | 29.15 | 2,276 |
| 07 Aug 2026 | 29.02 | 29.18 | 0.57% | 29.24 | 0.00 | 2,217 |
| 06 Aug 2026 | 29.16 | 29.06 | -0.35% | 29.16 | 0.00 | 8,402 |
| 05 Aug 2026 | 29.16 | 29.17 | 0.03% | 29.39 | 0.00 | 583 |
XTR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XTR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NVIDIA Corp | 8.13% | $405,738 | Technology |
A Apple Inc | 6.70% | $334,381 | Technology |
M Microsoft Corp | 5.50% | $274,452 | Technology |
A Amazon.com Inc | 3.84% | $191,472 | Consumer Cyclical |
A Alphabet Inc Class A | 3.03% | $151,158 | Communication Services |
B Broadcom Inc | 2.78% | $138,725 | Technology |
A Alphabet Inc Class C | 2.42% | $120,926 | Communication Services |
M Meta Platforms Inc Class A | 1.94% | $96,735 | Communication Services |
M Micron Technology Inc | 1.64% | $81,619 | Technology |
J JPMorgan Chase & Co | 1.45% | $72,568 | Financial Services |
T Tesla Inc | 1.43% | $71,534 | Consumer Cyclical |
E Eli Lilly and Co | 1.40% | $69,629 | Healthcare |
B Berkshire Hathaway Inc Class B | 1.37% | $68,548 | Financial Services |
A Advanced Micro Devices Inc | 1.25% | $62,241 | Technology |
E ExxonMobil Holdings Corp | 0.99% | $49,471 | Energy |
J Johnson & Johnson | 0.94% | $46,863 | Healthcare |
V Visa Inc Class A | 0.90% | $44,790 | Financial Services |
W Walmart Inc | 0.76% | $37,693 | Consumer Defensive |
I Intel Corp | 0.75% | $37,515 | Technology |
M Mastercard Inc Class A | 0.70% | $34,727 | Financial Services |
XTR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Global X S&P 500 Tail Risk ETF | $29.19 | -0.13 | -0.44% | $5 | 0.25% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $69.92 | -0.23 | -0.33% | $4,774 | 0.50% |
A Aptus Collared Investment Opp ETF | $47.41 | -0.18 | -0.37% | $2,433 | 0.79% |
I Innovator Equity Managed Floor ETF | $39.21 | -0.16 | -0.41% | $2,176 | 0.89% |
F Fidelity Hedged Equity ETF | $34.38 | -0.17 | -0.49% | $972 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $27.28 | -0.06 | -0.22% | $741 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.46 | -0.01 | -0.01% | $693 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.14 | -0.08 | -0.18% | $596 | 0.71% |
N Neuberger Option Strategy ETF | $28.60 | -0.01 | -0.05% | $535 | 0.58% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.82 | -0.09 | -0.24% | $530 | 0.89% |
