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XTR Stock Price, Chart, Stats & News
Global X S&P 500 Tail Risk ETF
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Global X S&P 500 Tail Risk ETF (XTR) is a dividend-paying ETF with a current dividend yield of 16.35% as of Oct 23, 2026. It pays $4.69 per share over the trailing twelve months and distributes bi-annually.
XTR chart
XTR returns
| YTD | 10.00% |
| 1Y | 12.57% |
| 3Y | 18.29% |
| 5Y | 10.35% |
| 10Y | 0.00% |
| 1Y volatility | 11.92% |
| 3Y volatility | 12.18% |
| Sharpe ratio | 1.09 |
About
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%.
Top 10 XTR holdings
| Holding | Ownership |
|---|---|
Technology 8.11% | |
Technology 7.37% | |
Technology 5.95% | |
Consumer Cyclical 3.77% | |
Communication Services 3.06% | |
Technology 2.50% | |
Communication Services 2.46% | |
Communication Services 2.43% | |
Technology 1.65% | |
Consumer Cyclical 1.58% |
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