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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

Category: #Long-Short
XTR
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a Summary for XTR with price predictions
Sep 22, 2026

XTR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for XTR turned positive on September 22, 2026. Looking at past instances where XTR's MACD turned positive, the stock continued to rise in 43 of 52 cases over the following month. The odds of a continued upward trend are 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 21, 2026. You may want to consider a long position or call options on XTR as a result. In 62 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.

XTR moved above its 50-day moving average on September 18, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +2.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where XTR advanced for three days, in 219 of 281 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.

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

Bearish Trend Analysis

The 10-day RSI Indicator for XTR moved out of overbought territory on August 17, 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 41 similar instances where the indicator moved out of overbought territory. In 30 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable 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 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.

The Aroon Indicator for XTR entered a downward trend on September 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), 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 (XTR) ETF is 148.73B. The market cap for tickers in the group ranges from 6.53B to 5.49T. NVDA holds the highest valuation in this group at 5.49T. The lowest valued company is NCLH at 6.53B.

High and low price notable news

The average weekly price growth across all stocks in the Global X S&P 500 Tail Risk ETF (XTR) ETF was 1%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 18%. MRNA experienced the highest price growth at 25%, while GEN experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Global X S&P 500 Tail Risk ETF (XTR) ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 50
Profit Risk Rating: 61
Seasonality Score: -24 (-100 ... +100)
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published General Information

General Information

Category LongShort

Category
Equity Hedged
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
XTR's MACD Histogram crosses above signal line