Global X S&P 500 Tail Risk ETF

1D
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3M
YTD
1Y
5Y
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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
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
505
Number of holdings505
Inception Date
Aug 25, 2021
Inception DateAug 25, 2021

What's in this fund

Sectors

As of March 27, 2026
Technology33.46%
Financial Services12.26%
Communication Services10.26%
Consumer Cyclical9.95%
Healthcare9.46%
Industrials8.53%
Consumer Defensive5.42%
Energy4.19%
Utilities2.60%
Real Estate1.94%
Basic Materials1.93%

XTR Key Statistics

AUM
2.95M
AUM2.95M
Price-Earnings ratio
25.77
Price-Earnings ratio25.77
30-Day yield
0.91
30-Day yield0.91
Average volume
1.96K
Average volume1.96K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.42
52 Week high$31.42
52 Week low
$24.22
52 Week low$24.22
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Global X S&P 500 Tail Risk ETF(XTR) shares are valued at $24.63. The company's market cap stands at 2.96M, with a P/E ratio of 25.77 and a dividend yield of 1.2%.

On 2026-03-31, Global X S&P 500 Tail Risk ETF(XTR) stock opened at —, reached a high of —, and a low of —.

The Global X S&P 500 Tail Risk ETF(XTR)'s current trading volume is 0, compared to an average daily volume of 1.96K.

In the last year, Global X S&P 500 Tail Risk ETF(XTR) shares hit a 52-week high of $31.42 and a 52-week low of $24.22.

In the last year, Global X S&P 500 Tail Risk ETF(XTR) shares hit a 52-week high of $31.42 and a 52-week low of $24.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.