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
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 February 26, 2026
Technology33.69%
Financial Services12.44%
Communication Services10.53%
Consumer Cyclical9.93%
Healthcare9.72%
Industrials8.67%
Consumer Defensive5.37%
Energy3.39%
Utilities2.44%
Basic Materials1.93%
Real Estate1.89%

XTR Key Statistics

AUM
3.18M
AUM3.18M
Price-Earnings ratio
27.82
Price-Earnings ratio27.82
30-Day yield
0.90
30-Day yield0.90
Average volume
2.72K
Average volume2.72K
High today
$26.48
High today$26.48
Low today
$26.46
Low today$26.46
Open price
$26.46
Open price$26.46
Volume
3.12K
Volume3.12K
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

The current Global X S&P 500 Tail Risk ETF(XTR) stock price is $26.48, with a market capitalization of 3.19M. The stock trades at a price-to-earnings (P/E) ratio of 27.82 and offers a dividend yield of 1.1%.

During the trading session on 2026-02-28, Global X S&P 500 Tail Risk ETF(XTR) shares reached a daily high of $26.48 and a low of $26.46. At a current price of $26.48, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Global X S&P 500 Tail Risk ETF(XTR) stock has reached 3.12K, versus its average volume of 2.72K.

The stock's 52-week range extends from a low of $24.22 to a high of $31.42.

The stock's 52-week range extends from a low of $24.22 to a high of $31.42.

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.