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 July 23, 2026
Technology38.21%
Financial Services12.14%
Communication Services9.52%
Healthcare9.12%
Consumer Cyclical8.89%
Industrials8.36%
Consumer Defensive4.58%
Energy3.39%
Utilities2.27%
Real Estate1.86%
Basic Materials1.66%

XTR Key Statistics

AUM
4.77M
AUM4.77M
Price-Earnings ratio
27.50
Price-Earnings ratio27.50
30-Day yield
0.88
30-Day yield0.88
Average volume
580.05
Average volume580.05
High today
$27.99
High today$27.99
Low today
$27.99
Low today$27.99
Open price
$27.99
Open price$27.99
Volume
390.00
Volume390.00
52 Week high
$31.42
52 Week high$31.42
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Global X S&P 500 Tail Risk ETF(XTR) stock is priced at $27.99, giving the company a market capitalization of 4.76M. It carries a P/E multiple of 27.50 and pays a dividend yield of 1.04%.

During the trading session on 2026-07-27, Global X S&P 500 Tail Risk ETF(XTR) shares reached a daily high of $27.99 and a low of $27.99. At a current price of $27.99, the stock is 0.0% 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 390, versus its average volume of 580.05.

Over the past 52 weeks, Global X S&P 500 Tail Risk ETF(XTR) stock has traded between a high of $31.42 and a low of $24.63.

Over the past 52 weeks, Global X S&P 500 Tail Risk ETF(XTR) stock has traded between a high of $31.42 and a low of $24.63.

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.