Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News

ETF Overview

The Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund that is based on the Cboe S&P 500 Tail Risk index. The fund 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. XTR was launched on Aug 25, 2021 and is managed by Global X.

Key Stats

• Today's Range: $29.10 to $29.11
• 50-Day Range: $27.36 to $29.12
• 52-Week Range: $24.22 to $34.11
• Volume: 124 shs
• Average Volume: 774 shs
• Market Capitalization: $2.04 million
• Assets Under Management: $2.04 million
• Dividend Yield: 19.41%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

XTR ETF - Frequently Asked Questions

How have XTR shares performed this year?

Global X S&P 500 Tail Risk ETF's stock was trading at $27.39 at the beginning of 2025. Since then, XTR stock has increased by 6.3% and is now trading at $29.11.

How do I buy shares of Global X S&P 500 Tail Risk ETF?

Shares of XTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Global X S&P 500 Tail Risk ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X S&P 500 Tail Risk ETF investors own include iA Financial (IAG), Northland Power (NPI), UnitedHealth Group (UNH), AbbVie (ABBV), Allied Properties Real Estate Investment Trust (AP.UN), Bank of America (BAC) and Columbia Banking System (COLB).

Fund Details

• Issuer: Global X
• Fund Name: Global X S&P 500 Tail Risk ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XTR
• Inception Date: 8/25/2021
• Fund Manager: John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Cboe S&P 500 Tail Risk Index
• Category: Strategy
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 506

Fund Statistics

• Assets Under Management: $2.02 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• Advisor: Global X Management Company LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 5,000 shs

Miscellaneous

• Outstanding Shares: 70,000
• Beta: 0.77
• Creation Unit: 10,000
• Creation Fee: $2,000.00