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 |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $27.61 | Daily Change | -$0.01 | -0.04% |
Market Price | $27.60 | Daily Change | -$0.01 | -0.04% |
VERSUS | BETA |
---|---|
S&P 500 | 0.85 |
NASDAQ-100 | 0.65 |
MSCI EAFE | 0.58 |
MSCI Emg. Mkts | 0.45 |
Standard Deviation | 14.40% |
* 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.
Return on Equity | 19.60% | |
Weighted Avg. Market Cap | 906,756 M | |
2024 | 2025 | |
Price-to-earnings | 24.86 | 22.44 |
Price-to-book value | 4.72 | 4.11 |
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
---|---|---|---|---|---|
Long S&P 500 Put Option | $1,196,174 | 5075 | -15.15% | Jun 20 2025 | 2 |
Short S&P 500 Mini Put Option | $717,704 | 505 | -15.56% | Jun 20 2025 | 2 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 5.72% | 5.69% | 6.00% |
3 Years | 7.30% | 7.20% | 7.78% |
Since Inception | 5.34% | 5.34% | 5.87% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.03 | MSFT | MICROSOFT CORP | 2588173 | 480.24 | 283 | 135,907.92 |
7.02 | NVDA | NVIDIA CORP | 2379504 | 145.48 | 932 | 135,587.36 |
5.82 | AAPL | APPLE INC | 2046251 | 196.58 | 572 | 112,443.76 |
3.96 | AMZN | AMAZON.COM INC | 2000019 | 212.52 | 360 | 76,507.20 |
2.99 | META | META PLATFORMS INC | B7TL820 | 695.77 | 83 | 57,748.91 |
2.32 | AVGO | BROADCOM INC | BDZ78H9 | 250.67 | 179 | 44,869.93 |
1.99 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 173.32 | 222 | 38,477.04 |
1.78 | TSLA | TESLA INC | B616C79 | 322.05 | 107 | 34,459.35 |
1.76 | BRK/B | BERKSHIRE HATH-B | 2073390 | 485.14 | 70 | 33,959.80 |
1.62 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 173.98 | 180 | 31,316.40 |
Holdings are subject to change. "Cash" denotes U.S. dollars.