Global X S&P 500 Tail Risk ETF (XTR)
- Expense ratio0.24%
- Net assets$4.9M
- Dividend yield0.76%
- 1-year return+12.57%
- Holdings500
XTR ETF price chart
XTR quote & trading statistics
XTR performance
Total return · as of October 17, 2026- YTD+10.00%
- 1 year+12.57%
- 3 years+18.29%/yr
- 5 years+10.35%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.92%
- 3Y volatility
- 12.18%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XTR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.91% |
| 2 | AAPL | Apple Inc. | 7.20% |
| 3 | MSFT | Microsoft Corporation | 5.95% |
| 4 | AMZN | Amazon.com Inc | 3.61% |
| 5 | GOOGL | Alphabet Inc Class A | 2.98% |
| 6 | META | Meta Platforms Inc. | 2.54% |
| 7 | GOOG | Alphabet Inc Class C | 2.53% |
| 8 | AVGO | Broadcom Inc | 2.32% |
| 9 | MU | Micron Technology Inc | 1.61% |
| 10 | TSLA | Tesla Inc | 1.51% |
The top 10 holdings make up 38.2% of the fund (500 holdings in total). As of October 17, 2026.
About Global X S&P 500 Tail Risk ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500 Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500 Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
XTR ETF FAQ
What is the XTR expense ratio?
Global X S&P 500 Tail Risk ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in XTR?
Global X S&P 500 Tail Risk ETF has about $4.9M in net assets.
What are the top holdings of XTR?
The largest positions in XTR are NVIDIA Corporation (7.91%), Apple Inc. (7.20%), Microsoft Corporation (5.95%). The fund holds 500 securities in total.
How has XTR performed?
XTR returned +12.57% over the past year and +10.35% a year over the past five years, including reinvested distributions.
Does XTR pay dividends?
XTR has a dividend yield of 0.76%.
When was XTR launched?
Global X S&P 500 Tail Risk ETF began trading on August 25, 2021.
ETFs similar to XTR
Funds that track the same index or whose top-10 holdings overlap most with XTR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XTR | Global X S&P 500 Tail Risk ETF | — | 0.24% | $4.9M | +12.57% |
| VOO | Vanguard S&P 500 ETF | Same index | 0.02% | $1.04T | +16.34% |
| IVV | iShares Core S&P 500 ETF | Same index | 0.03% | $879.62B | +17.02% |
| SPY | SPDR S&P 500 ETF | Same index | 0.09% | $809.77B | +17.38% |
| SPYM | SPDR Portfolio S&P 500 ETF | Same index | 0.01% | $182.05B | +17.31% |
| TOPC | iShares S&P 500 3% Capped ETF | Same index | — | $33.3M | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | Same index | — | $8.1M | +5.62% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Same index | 0.24% | $4.2M | +7.13% |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | Same index | — | $576,660 | — |