XTR

S&P 500 Tail Risk ETF

Reasons to Consider XTR

Global RTC Icon

Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

Global RTC Icon

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.

Global RTC Icon

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

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
Taxes

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex
Options Details

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value
Exposure
ETF Characteristics
ETF Risk Stats

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

Managing Event-Driven Risk: Alternatives to 0DTE Options

The Case for Tail Risk ETFs in a Portfolio

ETF Documents