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 December 26, 2025

Technology35.27%

Financial Services13.18%

Communication Services10.79%

Consumer Cyclical10.54%

Healthcare9.57%

Industrials7.49%

Consumer Defensive4.73%

Energy2.75%

Utilities2.22%

Real Estate1.80%

Basic Materials1.66%

Top 10 Holdings (39.04% of total assets)

As of December 26, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.07%

BroadcomAVGO2.79%

Alphabet Class CGOOG2.46%

Meta PlatformsMETA2.44%

TeslaTSLA2.25%

Berkshire HathawayBRK.B1.53%

XTR Key Statistics

AUM

2.51M

AUM2.51M

Price-Earnings ratio

28.51

Price-Earnings ratio28.51

30-Day yield

0.86

30-Day yield0.86

Average volume

2.18K

Average volume2.18K

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 2.13M, Global X S&P 500 Tail Risk ETF(XTR) trades at $26.64. The stock has a price-to-earnings ratio of 28.51 and currently yields dividends of 1.1%.

On 2025-12-30, 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 2.18K.

During the past year, Global X S&P 500 Tail Risk ETF(XTR) stock moved between $24.22 at its lowest and $31.42 at its peak.