NYSEARCA:XTR Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News $29.22 +0.34 (+1.18%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Global X S&P 500 Tail Risk ETF (NYSEARCA:XTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XTR alerts:Sign Up Key Stats Today's Range$28.94▼$29.2350-Day Range$27.73▼$29.3852-Week Range$24.63▼$31.42Volume469 shsAverage Volume2,280 shsMarket Capitalization$4.97 millionAssets Under Management$4.91 millionDividend Yield16.05%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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. Read More Global X S&P 500 Tail Risk ETF ExpensesTypeXTRLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.25%0.61%0.63%0.57%0.60% Receive XTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X S&P 500 Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XTR ETF News HeadlinesS&P 500® tail risk ETF declares semi-annual distribution of $0.0832June 29, 2026 | msn.comGlobal X S&P 500® Tail Risk ETF (XTR) - Investing.comJune 29, 2025 | investing.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation. | Paradigm Press (Ad)XTR Global X S&P 500® Tail Risk ETFJune 22, 2025 | seekingalpha.comGlobal X S&P 500 Annual Buffer UCITS ETFApril 11, 2025 | barrons.comGlobal X S&P 500 Annual Tail Hedge UCITS ETFApril 11, 2025 | barrons.comSee More Headlines 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 $26.45 at the beginning of the year. Since then, XTR shares have increased by 10.5% and is now trading at $29.22. 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 IssuerGlobal X Fund NameGlobal X S&P 500 Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTR Inception Date8/25/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCboe S&P 500 Tail Risk Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$4.91 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest4,800 shs Miscellaneous Outstanding Shares170,000Beta0.85 Creation Unit10,000 Creation Fee$2,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XTR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.98%Apple (NASDAQ:AAPL)Holding Weight: 6.87%Microsoft (NASDAQ:MSFT)Holding Weight: 5.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.01%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.20%Broadcom (NASDAQ:AVGO)Holding Weight: 2.98%Alphabet (NASDAQ:GOOG)Holding Weight: 2.56%Meta Platforms (NASDAQ:META)Holding Weight: 1.95%Micron Technology (NASDAQ:MU)Holding Weight: 1.51%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.45%Full Holdings DetailsXTR Sector ExposureXTR Industry Exposure This page (NYSEARCA:XTR) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersHow Long Does $2.5M Last in Retirement?Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...SmartAsset | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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