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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 16.42% as of Sep 15, 2026. It pays $4.69 per share over the trailing twelve months and distributes bi-annually.
Equity Hedged
Category
16.42%
Dividend yield
$4.69
0.25%
Expense ratio
4.91M
Assets
14.65%
1Y return
XTR chart
XTR returns
| YTD | 9.43% |
| 1Y | 14.65% |
| 3Y | 17.21% |
| 5Y | 9.66% |
| 10Y | 0.00% |
| 1Y volatility | 12.57% |
| 3Y volatility | 12.16% |
| Sharpe ratio | 0.99 |
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 8.02% | |
Technology 7.40% | |
Technology 5.59% | |
Consumer Cyclical 3.81% | |
Communication Services 3.01% | |
Technology 2.60% | |
Communication Services 2.41% | |
Communication Services 2.17% | |
Technology 1.67% | |
Consumer Cyclical 1.56% |
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