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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
Jun 12, 2026

XTR in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 10, 2026

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 34 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XTR advanced for three days, in of 268 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 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 .

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 .

The Momentum Indicator moved below the 0 level on June 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on XTR as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for XTR turned negative on June 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success 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 .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), 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 143.47B. The market cap for tickers in the group ranges from 1.48B to 4.97T. NVDA holds the highest valuation in this group at 4.97T. The lowest valued company is FMC at 1.48B.

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 -2%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 7%. KLAC experienced the highest price growth at 32%, while SMCI experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Global X S&P 500® Tail Risk ETF ETF was -17%. For the same stocks of the ETF, the average monthly volume growth was -7% and the average quarterly volume growth was -2%

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: 41
SMR Rating: 50
Profit Risk Rating: 59
Seasonality Score: 24 (-100 ... +100)
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published General Information

General Information

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Equity Hedged
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
XTR in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 10, 2026