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XTR ETF · Global X S&P 500 Tail Risk ETF
The XTR Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Cboe S&P 500 Tail Risk Index. The XTR ETF provides physical exposure, so by buying it you actually own parts of all the 501 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$25.56
1M perf.
-2.47%
1M flows
N/A
AuM
€2.7M
E/R
0.25%
Rating
ESG Consensus®
XTR
$25.56
Performance & flows
December 12, 2025 → March 12, 2026
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XTR
$25.74
-2.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47% | -2.54% | +16.23% | +63.98% | N/A | -2.96% | -2.66% | -2.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.74
1D NAV change
-1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
501
Inception date
8/25/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.54% | +16.23% | +63.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.49%
Ireland
2.06%
Unavailable
0.84%
Other
0.61%
Sectors
Information Technology
34.84%
Communication Services
10.89%
Consumer Discretionary
10.41%
Financials
10.38%
Health Care
9.23%
Industrials
7.90%
Consumer Staples
4.65%
Energy
3.11%
Unavailable
3.07%
Other
5.52%
Diversification
Total weight of top 15 holdings out of 501
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe S&P 500 Tail Risk Index - USD
Index ticker
PPUT3M Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about XTR
What does Global X S&P 500 Tail Risk ETF, XTR, invest in?
XTR is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XTR replicate?
XTR tracks the Cboe S&P 500 Tail Risk Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XTR?
XTR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XTR launched?
XTR was introduced to the market on August 25, 2021. It trades on United States
Who is the ETF issuer of XTR?
Global X S&P 500 Tail Risk ETF, XTR, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of XTR?
XTR oversees €2.7M in assets as of March 12, 2026.
How has XTR performed lately?
Based on data from March 12, 2026, XTR returned -2.47% over the past month, -2.54% over the last three months and -2.66% year-to-date.
What are the latest inflows or outflows for XTR?
As of March 12, 2026, XTR recorded net flows of +€906K year-to-date.
Does XTR distribute dividends?
XTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 18.32%.
What are the main country or region exposures of XTR?
As of January 31, 2026, XTR has significant geographic allocations in USA and Ireland.
In which sector or theme does XTR invest in?
As of January 31, 2026, XTR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XTR hold and how diversified is it?
As of January 31, 2026, XTR holds 501 positions in its portfolio, with 43.88% of assets concentrated in its top 15 holdings.
What are the main positions in XTR?
As of January 31, 2026, XTR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XTR?
The base currency of XTR is USD.
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