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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 0.28% as of Aug 14, 2026. It pays $0.0832 per share over the trailing twelve months and distributes annually.
Equity Hedged
Category
0.28%
Dividend yield
$0.0832
0.25%
Expense ratio
4.81M
Assets
14.61%
1Y return
XTR chart
1M
3M
1Y
5Y
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XTR returns
| YTD | 7.08% |
| 1Y | 14.61% |
| 3Y | 15.55% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 12.52% |
| 3Y volatility | 12.27% |
| Sharpe ratio | 0.87 |
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 7.89% | |
Technology 6.78% | |
Technology 5.64% | |
Consumer Cyclical 4.08% | |
Communication Services 3.14% | |
Technology 3.00% | |
Communication Services 2.52% | |
Communication Services 1.96% | |
Health care 1.46% | |
Technology 1.46% |
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