Global X S&P 500 Tail Risk ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XTR and other ETFs, options, and stocks.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-TrackedCboe S&P 500 Tail Risk USD
Index-TrackedCboe S&P 500 Tail Risk USD
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings505
Number of holdings505
Inception DateAug 25, 2021
Inception DateAug 25, 2021
What's in this fund
Sectors
As of July 16, 2025Technology35.05%
Financial Services13.39%
Consumer Cyclical10.53%
Communication Services9.54%
Healthcare9.24%
Industrials7.86%
Consumer Defensive5.34%
Energy3.00%
Utilities2.34%
Real Estate2.04%
Basic Materials1.67%
Top 10 Holdings (37.11% of total assets)
As of July 16, 2025NameSymbol% Assets
NVIDIANVDA7.86%
MicrosoftMSFT7.07%
AppleAAPL5.90%
AmazonAMZN3.97%
Meta PlatformsMETA2.88%
BroadcomAVGO2.48%
Alphabet Class AGOOGL2.00%
TeslaTSLA1.70%
Alphabet Class CGOOG1.63%
Berkshire HathawayBRK.B1.62%
XTR Key Statistics
AUM2.01M
AUM2.01M
Price-Earnings ratio27.40
Price-Earnings ratio27.40
30-Day yield0.99
30-Day yield0.99
Average volume356.80
Average volume356.80
High today$28.64
High today$28.64
Low today$28.64
Low today$28.64
Open price$28.64
Open price$28.64
Volume50.00
Volume50.00
52 Week high$34.11
52 Week high$34.11
52 Week low$24.22
52 Week low$24.22
Expense ratio0.25
Expense ratio0.25