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XTR

S&P 500 Tail Risk ETF

Reasons to Consider XTR

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Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

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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.

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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

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

ETF Prices

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Market Price
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Performance History

Fund NAVMarket PriceIndex
Options Details

Top Holdings

As of Apr 29 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
6.68AAPLAPPLE INC2046251211.21572120,812.12
6.19MSFTMICROSOFT CORP2588173394.04284111,907.36
5.62NVDANVIDIA CORP2379504109.02932101,606.64
3.73AMZNAMAZON.COM INC2000019187.3936067,460.40
2.54METAMETA PLATFORMS INCB7TL820554.448346,018.52
2.07BRK/BBERKSHIRE HATH-B2073390534.577037,419.90
1.97GOOGLALPHABET INC-CL ABYVY8G0160.1622235,555.52
1.89AVGOBROADCOM INCBDZ78H9191.1717934,219.43
1.73TSLATESLA INCB616C79292.0310731,247.21
1.61GOOGALPHABET INC-CL CBYY88Y7162.0618029,170.80

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure
ETF Characteristics
ETF Risk Stats

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

Managing Event-Driven Risk: Alternatives to 0DTE Options

The Case for Tail Risk ETFs in a Portfolio

ETF Documents