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XTR ETF · Global X S&P 500 Tail Risk ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.99% | +1.75% | +25.44% | +63.79% | N/A | +8.56% | +8.56% | +3.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.75% | +25.44% | +63.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about XTR's exposure, please refer to the as provided by Global X.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
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 €2.8M in assets as of April 24, 2026.
How has XTR performed lately?
Based on data from April 24, 2026, XTR returned 7.99% over the past month, 1.75% over the last three months and 3.14% year-to-date.
What are the latest inflows or outflows for XTR?
As of April 24, 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 April 24, 2026, its 12-month trailing yield was 17.28%.
What are the main country or region exposures of XTR?
As of March 31, 2026, XTR has significant geographic allocations in USA and Ireland.
In which sector or theme does XTR invest in?
As of March 31, 2026, XTR focuses largely on Information Technology, Financials and Communication Services.
How many securities does XTR hold and how diversified is it?
As of March 31, 2026, XTR holds 501 positions in its portfolio, with 41.14% of assets concentrated in its top 15 holdings.
What are the main positions in XTR?
As of March 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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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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