XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
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.
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 |
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.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $30.03 | Daily Change | -$0.01 | -0.03% |
Market Price | $30.03 | Daily Change | $0.00 | 0.00% |
VERSUS | BETA |
---|---|
S&P 500 | 0.87 |
NASDAQ-100 | 0.66 |
MSCI EAFE | 0.54 |
MSCI Emg. Mkts | 0.43 |
Standard Deviation | 13.30% |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long S&P 500 Put Option | $1,975,287 | 5375 | -18.37% | Sep 19 2025 | 7 |
Long S&P 500 Mini Put Option | $131,686 | 537 | -18.44% | Sep 19 2025 | 7 |
Return on Equity | 19.90% | |
Weighted Avg. Market Cap | 1,267,548 M | |
2024 | 2025 | |
Price-to-earnings | 27.55 | 24.41 |
Price-to-book value | 5.22 | 4.52 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 11.14% | 11.23% | 11.47% |
3 Years | 14.82% | 14.88% | 15.27% |
Since Inception | 7.41% | 7.42% | 7.94% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.77 | NVDA | NVIDIA CORP | 2379504 | 177.82 | 918 | 163,238.76 |
6.79 | MSFT | MICROSOFT CORP | 2588173 | 509.90 | 280 | 142,772.00 |
6.26 | AAPL | APPLE INC | 2046251 | 234.07 | 562 | 131,547.34 |
3.85 | AMZN | AMAZON.COM INC | 2000019 | 228.15 | 355 | 80,993.25 |
3.03 | AVGO | BROADCOM INC | BDZ78H9 | 359.87 | 177 | 63,696.99 |
2.95 | META | META PLATFORMS INC | B7TL820 | 755.59 | 82 | 61,958.38 |
2.51 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 240.80 | 219 | 52,735.20 |
2.03 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 241.38 | 177 | 42,724.26 |
1.98 | TSLA | TESLA INC | B616C79 | 395.94 | 105 | 41,573.70 |
1.62 | BRK/B | BERKSHIRE HATH-B | 2073390 | 493.74 | 69 | 34,068.06 |
Holdings are subject to change. "Cash" denotes U.S. dollars.