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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 16.60% as of Nov 10, 2026. It pays $4.69 per share over the trailing twelve months and distributes bi-annually.
Long/Short & Market Neutral
Category
16.60%
Dividend yield
$4.69
0.25%
Expense ratio
4.74M
Assets
10.11%
1Y return
XTR chart
XTR returns
| YTD | 9.27% |
| 1Y | 10.11% |
| 3Y | 17.50% |
| 5Y | 8.58% |
| 10Y | 0.00% |
| 1Y volatility | 12.68% |
| 3Y volatility | 11.91% |
| Sharpe ratio | 1.18 |
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 7.78% | |
Technology 7.03% | |
Technology 6.13% | |
Consumer Cyclical 3.96% | |
Communication Services 2.60% | |
Technology 2.17% | |
Communication Services 2.10% | |
Communication Services 2.10% | |
Health care 1.68% | |
Consumer Cyclical 1.57% |
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