Global X S&P 500 Tail Risk ETF

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About XTR

XTR tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of November 5, 2025

Technology36.52%

Financial Services12.71%

Consumer Cyclical10.73%

Communication Services10.42%

Healthcare9.17%

Industrials7.32%

Consumer Defensive4.72%

Energy2.78%

Utilities2.34%

Real Estate1.88%

Basic Materials1.41%

Top 10 Holdings (39.98% of total assets)

As of November 5, 2025

NameSymbol% Assets

Alphabet Class AGOOGL2.84%

Meta PlatformsMETA2.39%

Alphabet Class CGOOG2.30%

TeslaTSLA2.23%

Berkshire HathawayBRK.B1.54%

XTR Key Statistics

AUM

2.44M

AUM2.44M

Price-Earnings ratio

28.91

Price-Earnings ratio28.91

30-Day yield

0.86

30-Day yield0.86

Average volume

3.67K

Average volume3.67K

High today

$30.26

High today$30.26

Low today

$30.23

Low today$30.23

Open price

$30.24

Open price$30.24

Volume

4.31K

Volume4.31K

52 Week high

$34.11

52 Week high$34.11

52 Week low

$24.22

52 Week low$24.22

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

The current Global X S&P 500 Tail Risk ETF(XTR) stock price is $30.23, with a market capitalization of 2.44M. The stock trades at a price-to-earnings (P/E) ratio of 28.91 and offers a dividend yield of 1.1%.

On 2025-11-08, Global X S&P 500 Tail Risk ETF(XTR) stock moved within a range of $30.23 to $30.26. With shares now at $30.23, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.31K, compared to an average daily volume of 3.67K.

The stock's 52-week range extends from a low of $24.22 to a high of $34.11.