XTR
Morningstar Rating™ - Overall rating out of 142 Equity Hedged funds, based on risk-adjusted returns as of 07/31/2026
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
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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.
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ETF Prices
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| Market Price | Daily Change |
Performance History
| Fund NAV | Market Price | Index | |
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Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
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ETF Risk Stats
As of Jul 31 2026| VERSUS | BETA |
|---|---|
| S&P 500 | 0.89 |
| NASDAQ-100 | 0.55 |
| MSCI EAFE | 0.58 |
| MSCI Emg. Mkts | 0.36 |
| Standard Deviation | 11.90% |