XTR ETF Performance
Markets Today
High
28.49
Low
28.41
Open at
28.29
Prev Close
28.31
Volumes
1,675
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Price Movement
Historical Performance
3 M High
30.25
3 M Low
25.79
1 Yr High
31.42
1 Yr Low
24.63
3 Yr High
34.11
3 Yr Low
23.95
5 Yr High
34.11
5 Yr Low
22.05
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 28.29 | 28.31 | 0.07% | 28.33 | 28.13 | 1,181 |
| 07 Jul 2026 | 28.54 | 28.36 | -0.61% | 28.54 | 0.00 | 9 |
| 06 Jul 2026 | 28.35 | 28.52 | 0.60% | 28.60 | 0.00 | 10,163 |
| 02 Jul 2026 | 28.31 | 28.16 | -0.53% | 28.55 | 28.16 | 221 |
| 01 Jul 2026 | 28.40 | 28.32 | -0.28% | 28.46 | 27.75 | 8,743 |
| 30 Jun 2026 | 28.20 | 28.40 | 0.71% | 28.43 | 28.20 | 8,077 |
| 29 Jun 2026 | 28.03 | 28.18 | 0.54% | 28.21 | 27.95 | 763 |
| 26 Jun 2026 | 27.90 | 28.02 | 0.43% | 28.13 | 27.90 | 865 |
| 25 Jun 2026 | 28.02 | 27.97 | -0.18% | 28.15 | 27.95 | 2,033 |
| 24 Jun 2026 | 28.10 | 28.00 | -0.36% | 28.27 | 27.99 | 6,316 |
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 | 7.35% | $354,868 | Technology |
A Apple Inc | 7.03% | $339,241 | Technology |
M Microsoft Corp | 4.46% | $215,417 | Technology |
A Amazon.com Inc | 3.72% | $179,319 | Consumer Cyclical |
A Alphabet Inc Class A | 3.32% | $160,392 | Communication Services |
B Broadcom Inc | 2.71% | $130,885 | Technology |
A Alphabet Inc Class C | 2.65% | $127,994 | Communication Services |
M Meta Platforms Inc Class A | 2.09% | $100,955 | Communication Services |
T Tesla Inc | 1.75% | $84,206 | Consumer Cyclical |
M Micron Technology Inc | 1.63% | $78,824 | Technology |
E Eli Lilly and Co | 1.49% | $71,662 | Healthcare |
B Berkshire Hathaway Inc Class B | 1.42% | $68,544 | Financial Services |
J JPMorgan Chase & Co | 1.41% | $67,844 | Financial Services |
A Advanced Micro Devices Inc | 1.29% | $62,449 | Technology |
J Johnson & Johnson | 1.00% | $48,103 | Healthcare |
E Exxon Mobil Corp | 0.91% | $43,782 | Energy |
V Visa Inc Class A | 0.90% | $43,321 | Financial Services |
I Intel Corp | 0.81% | $38,968 | Technology |
W Walmart Inc | 0.76% | $36,474 | Consumer Defensive |
A AbbVie Inc | 0.70% | $33,614 | Healthcare |
XTR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
G Global X S&P 500 Tail Risk ETF | $28.31 | -0.07 | -0.24% | $5 | 0.25% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $67.82 | -0.02 | -0.03% | $3,952 | 0.50% |
A Aptus Collared Investment Opp ETF | $46.19 | -0.08 | -0.17% | $2,360 | 0.79% |
I Innovator Equity Managed Floor ETF | $38.60 | -0.11 | -0.28% | $2,090 | 0.89% |
F Fidelity Hedged Equity ETF | $33.11 | -0.04 | -0.12% | $906 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $26.65 | -0.04 | -0.14% | $710 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.47 | -0.08 | -0.08% | $707 | - |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $43.07 | -0.11 | -0.26% | $563 | 0.71% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.68 | 0.15 | 0.42% | $533 | 0.89% |
N Neuberger Option Strategy ETF | $28.09 | -0.04 | -0.14% | $447 | 0.58% |
