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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 0.29% as of Jul 22, 2026. It pays $0.0832 per share over the trailing twelve months and distributes annually.
Equity Hedged
Category
0.29%
Dividend yield
$0.0832
0.25%
Expense ratio
4.80M
Assets
15.61%
1Y return
XTR chart
1M
3M
1Y
5Y
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XTR returns
| YTD | 7.15% |
| 1Y | 15.61% |
| 3Y | 16.04% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 12.41% |
| 3Y volatility | 12.27% |
| Sharpe ratio | 0.96 |
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 7.64% | |
Technology 7.44% | |
Technology 4.65% | |
Consumer Cyclical 3.80% | |
Communication Services 3.21% | |
Technology 2.79% | |
Communication Services 2.58% | |
Communication Services 2.21% | |
Consumer Cyclical 1.61% | |
Technology 1.52% |
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