XTR
S&P 500 Tail Risk ETF
Morningstar Rating™ - Overall rating out of 137 Equity Hedged funds, based on risk-adjusted returns as of 05/31/2025
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 |
| Taxes |
ETF Prices
As of Jun 09 2025| NAV | $27.72 | Daily Change | $0.03 | 0.11% |
| Market Price | $27.72 | Daily Change | $0.03 | 0.11% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
ETF Characteristics
As of Jun 09 2025| Return on Equity | 19.60% | |
| Weighted Avg. Market Cap | 906,756 M | |
| 2024 | 2025 | |
| Price-to-earnings | 24.97 | 22.53 |
| Price-to-book value | 4.74 | 4.13 |
ETF Risk Stats
As of May 31 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.85 |
| NASDAQ-100 | 0.65 |
| MSCI EAFE | 0.58 |
| MSCI Emg. Mkts | 0.45 |
| Standard Deviation | 14.40% |