XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
Manage Downside Risk
By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
Efficient Options Execution
XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.
1XTR’s growth potential will decrease by the cost of the premiums paid
Key Information
As of May 01 2025
Inception Date
08/25/21
Total Expense Ratio
0.25%
Net Assets
$1.82 million
NAV
$26.03
Fact Sheet
ETF Summary
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.
ETF Objective
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.
Trading Details
Distributions
ETF Prices
NAV
Daily Change
Market Price
Daily Change
Performance History
Fund NAV
Market Price
Index
Options Details
Top Holdings
Net Assets (%)
Ticker
Name
SEDOL
Shares Held
Market Value
Exposure
ETF Characteristics
As of May 01 2025
Return on Equity
19.80%
Weighted Avg. Market Cap
906,756 M
2024
2025
Price-to-earnings
23.23
20.81
Price-to-book value
4.42
3.84
ETF Risk Stats
ETF Research
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