NYSEARCA:XTR Global X S&P 500 Tail Risk ETF (XTR) Price, Holdings, & News $28.98 -0.03 (-0.11%) As of 12:45 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$28.98▼$29.1050-Day Range$28.46▼$29.4152-Week Range$24.63▼$31.42Volume420 shsAverage Volume2,052 shsMarket Capitalization$4.93 millionAssets Under Management$4.94 millionDividend Yield16.18%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%-0.27%-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 HeadlinesGlobal X S&P 500® Tail Risk ETF (XTR)October 13 at 2:19 PM | fr.investing.comXTR - Global X S&P 500 Tail Risk ETFOctober 3, 2026 | seekingalpha.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 15 at 1:00 AM | Stansberry Research (Ad)S&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.comXTR Global X S&P 500® Tail Risk ETFJune 22, 2025 | seekingalpha.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 on January 1st, 2026. Since then, XTR stock has increased by 9.5% and is now trading at $28.9690. 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. 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$4.94 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest1,000 shs Miscellaneous Outstanding Shares170,000Beta0.85 Creation Unit10,000 Creation Fee$2,000.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 XTR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.46%Apple (NASDAQ:AAPL)Holding Weight: 7.28%Microsoft (NASDAQ:MSFT)Holding Weight: 5.74%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.69%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.52%Alphabet (NASDAQ:GOOG)Holding Weight: 2.42%Meta Platforms (NASDAQ:META)Holding Weight: 2.40%Micron Technology (NASDAQ:MU)Holding Weight: 1.81%Tesla (NASDAQ:TSLA)Holding Weight: 1.56%Full Holdings DetailsXTR Sector ExposureXTR Industry Exposure This page (NYSEARCA:XTR) was last updated on 10/15/2026 by MarketBeat.com Staff. 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