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 |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long S&P 500 Put Option | $1,867,656 | 5375 | -13.66% | Sep 19 2025 | 73 |
Long S&P 500 Mini Put Option | $124,510 | 537 | -13.74% | Sep 19 2025 | 73 |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
Return on Equity | 19.70% | |
Weighted Avg. Market Cap | 1,057,010 M | |
2024 | 2025 | |
Price-to-earnings | 25.85 | 23.31 |
Price-to-book value | 4.93 | 4.29 |
VERSUS | BETA |
---|---|
S&P 500 | 0.90 |
NASDAQ-100 | 0.68 |
MSCI EAFE | 0.61 |
MSCI Emg. Mkts | 0.44 |
Standard Deviation | 14.50% |
NAV | $28.45 | Daily Change | -$0.04 | -0.14% |
Market Price | $28.44 | Daily Change | -$0.02 | -0.07% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of recent month & quarter-end (Jun 30 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 11.14% | 11.23% | 11.47% |
3 Years | 14.82% | 14.88% | 15.27% |
Since Inception | 7.41% | 7.42% | 7.94% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.37 | NVDA | NVIDIA CORP | 2379504 | 160.00 | 918 | 146,880.00 |
6.98 | MSFT | MICROSOFT CORP | 2588173 | 496.62 | 280 | 139,053.60 |
5.93 | AAPL | APPLE INC | 2046251 | 210.01 | 562 | 118,025.62 |
3.92 | AMZN | AMAZON.COM INC | 2000019 | 219.36 | 356 | 78,092.16 |
2.97 | META | META PLATFORMS INC | B7TL820 | 720.67 | 82 | 59,094.94 |
2.42 | AVGO | BROADCOM INC | BDZ78H9 | 271.80 | 177 | 48,108.60 |
1.92 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 174.36 | 219 | 38,184.84 |
1.65 | BRK/B | BERKSHIRE HATH-B | 2073390 | 477.47 | 69 | 32,945.43 |
1.59 | TSLA | TESLA INC | B616C79 | 297.81 | 106 | 31,567.86 |
1.56 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 175.16 | 177 | 31,003.32 |
Holdings are subject to change. "Cash" denotes U.S. dollars.