XTR Global X S&P 500 Tail Risk ETF
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.17 | Day Range | 29.23 – 29.36 |
| 52-Week Range | 24.63 – 31.42 | Volume | 300 |
| Avg Volume | 1.71K | AUM | $5.0M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 15.99% |
| NAV | 29.36 | Premium/Discount | -0.05% indicative |
| Inception | Aug 25, 2021 | Holdings | 504 |
| Issuer | Global X | Exchange | AMEX |
| Category | Global | Index Tracked | S&P 500 |
| CUSIP | 37960A107 | ISIN | US37960A1079 |
| Management | Not stated in source data | ||
About this 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%.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.00% | +2.50% | +12.91% | +10.95% | -4.16% | +5.38% | +1.94% | — | +1.48% |
| Total return | +2.02% | +2.51% | +13.23% | +11.30% | +12.75% | +18.85% | +10.40% | — | +9.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 506 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.21% | 1.79K | $409.7K |
| 2 | APPLE INC | AAPL | 7.27% | 1.08K | $362.9K |
| 3 | MICROSOFT CORP | MSFT | 5.87% | 548 | $293.2K |
| 4 | AMAZON.COM INC | AMZN | 3.81% | 725 | $190.3K |
| 5 | ALPHABET INC-CL A | GOOGL | 3.05% | 433 | $152.3K |
| 6 | BROADCOM INC | AVGO | 2.54% | 351 | $126.9K |
| 7 | ALPHABET INC-CL C | GOOG | 2.45% | 351 | $122.1K |
| 8 | META PLATFORMS INC | META | 2.35% | 163 | $117.1K |
| 9 | MICRON TECHNOLOGY INC | MU | 1.71% | 83 | $85.4K |
| 10 | TESLA INC | TSLA | 1.59% | 208 | $79.6K |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.47% | 121 | $73.6K |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.43% | 138 | $71.2K |
| 13 | ELI LILLY & CO | LLY | 1.39% | 59 | $69.6K |
| 14 | JPMORGAN CHASE & CO | JPM | 1.31% | 196 | $65.3K |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | 304 | $51.4K |
| 16 | VISA INC-CLASS A SHARES | V | 0.97% | 126 | $48.6K |
| 17 | JOHNSON & JOHNSON | JNJ | 0.93% | 178 | $46.5K |
| 18 | INTEL CORP | INTC | 0.77% | 366 | $38.3K |
| 19 | WALMART INC | WMT | 0.73% | 327 | $36.4K |
| 20 | ABBVIE INC | ABBV | 0.72% | 130 | $35.9K |
| 21 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.71% | 170 | $35.5K |
| 22 | MASTERCARD INC - A | MA | 0.71% | 60 | $35.3K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.69% | 291 | $34.5K |
| 24 | COSTCO WHOLESALE CORP | COST | 0.63% | 33 | $31.2K |
| 25 | CHEVRON CORP | CVX | 0.62% | 146 | $30.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 15.99% | Paid (last 12 months) | $4.6910 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0832 (Jul 02, 2026) |
| Growth 1Y | -17.09% | Growth 3Y / 5Y (ann.) | +165.06% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.0832 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $4.6078 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1056 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $5.5521 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1703 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.1928 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1033 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1486 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0966 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.6440 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.86% / 12.36% | Sharpe 1Y / 3Y | 0.805 / 1.28 |
| Max drawdown 1Y / 3Y | -8.49% / -14.33% | Sortino 1Y | 1.19 |
| Beta vs S&P 500 (3Y) | 0.772 | Correlation vs S&P 500 (1Y) | 0.98 |
| Downside deviation 1Y | 8.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 300 | Average volume | 1.71K |
| AUM | $5.0M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $27.2K | +0.55% | $5.0M → $5.0M |
| 1 Month | -$53.2K | -1.08% | $4.9M → $5.0M |
| 1 Week | $31.5K | +0.64% | $4.9M → $5.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XTR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.