XTR
S&P 500 Tail Risk ETF
Morningstar Rating™ - Overall rating out of 137 Equity Hedged funds, based on risk-adjusted returns as of 06/30/2025
Reasons to Consider XTR
Growth Potential
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 |
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
As of Jul 08 2025S&P 500 Price
6,225.52
S&P 500 Mini Price
622.55
Downside Floor Details
| 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 |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
ETF Characteristics
As of Jul 08 2025| 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 |
ETF Risk Stats
As of Jun 30 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.90 |
| NASDAQ-100 | 0.68 |
| MSCI EAFE | 0.61 |
| MSCI Emg. Mkts | 0.44 |
| Standard Deviation | 14.50% |