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 |
Return on Equity | 19.80% | |
Weighted Avg. Market Cap | 1,332,349 M | |
2024 | 2025 | |
Price-to-earnings | 28.13 | 24.93 |
Price-to-book value | 5.32 | 4.62 |
VERSUS | BETA |
---|---|
S&P 500 | 0.90 |
NASDAQ-100 | 0.65 |
MSCI EAFE | 0.47 |
MSCI Emg. Mkts | 0.31 |
Standard Deviation | 12.20% |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long S&P 500 Put Option | $2,020,605 | 5980 | -11.21% | Dec 19 2025 | 59 |
Long S&P 500 Mini Put Option | $404,121 | 598 | -11.21% | Dec 19 2025 | 59 |
* 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.
NAV | $30.65 | Daily Change | -$0.01 | -0.03% |
Market Price | $30.67 | Daily Change | $0.02 | 0.07% |
As of recent month & quarter-end (Sep 30 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 13.33% | 13.48% | 13.68% |
3 Years | 19.42% | 19.35% | 19.84% |
Since Inception | 8.82% | 8.81% | 9.34% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.66 | NVDA | NVIDIA CORP | 2379504 | 181.16 | 1,037 | 187,862.92 |
6.76 | AAPL | APPLE INC | 2046251 | 262.77 | 631 | 165,807.87 |
6.65 | MSFT | MICROSOFT CORP | 2588173 | 517.66 | 315 | 163,062.90 |
3.74 | AMZN | AMAZON.COM INC | 2000019 | 222.03 | 413 | 91,698.39 |
2.80 | AVGO | BROADCOM INC | BDZ78H9 | 342.66 | 200 | 68,532.00 |
2.78 | META | META PLATFORMS INC | B7TL820 | 733.27 | 93 | 68,194.11 |
2.52 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 250.46 | 247 | 61,863.62 |
2.15 | TSLA | TESLA INC | B616C79 | 442.60 | 119 | 52,669.40 |
2.04 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 251.34 | 199 | 50,016.66 |
1.56 | BRK/B | BERKSHIRE HATH-B | 2073390 | 491.29 | 78 | 38,320.62 |
Holdings are subject to change. "Cash" denotes U.S. dollars.