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XTR
ETF ticker: NYSE ARCA
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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
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a Summary for XTR with price predictions
Jul 02, 2026

XTR sees MACD Histogram crosses below signal line

XTR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 03, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for XTR moved out of overbought territory on June 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where XTR's Stochastic Oscillator exited the oversold zone 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 July 02, 2026. You may want to consider a long position or call options on XTR as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

XTR moved above its 50-day moving average on June 29, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XTR advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

XTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 347 cases where XTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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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), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Micron Technology (NASDAQ:MU).

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 144.41B. The market cap for tickers in the group ranges from 1.42B to 4.72T. NVDA holds the highest valuation in this group at 4.72T. The lowest valued company is FMC at 1.42B.

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 1%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 7%. FDS experienced the highest price growth at 20%, while ON experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Global X S&P 500® Tail Risk ETF ETF was 28%. For the same stocks of the ETF, the average monthly volume growth was 40% and the average quarterly volume growth was 84%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 50
Price Growth Rating: 40
SMR Rating: 50
Profit Risk Rating: 59
Seasonality Score: 20 (-100 ... +100)
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Equity Hedged
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
XTR sees MACD Histogram crosses below signal line