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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
S&P 500® Tail Risk ETF
XRMI employs an options strategy that seeks the income characteristics of a covered call fund while mitigating the risks of a major market selloff, owning the stocks in the S&P 500® Index while buying protective put options and selling call options on the same index. The Fund seeks to pay distributions monthly.
QTR employs an options strategy for investors seeking to buffer against market selloffs, owning the stocks in the Nasdaq 100® Index and buying protective put options on the same index.
QRMI employs an options strategy that seeks the income characteristics of a covered call fund while mitigating the risks of a major market selloff, owning the stocks in the Nasdaq 100® Index while buying protective put options and selling call options on the same index. The Fund seeks to pay distributions monthly.
XTR can complement core equity allocations by combining S&P 500 growth exposure with an embedded downside floor, allowing investors to participate in upside price appreciation while seeking to mitigate major drawdowns.
As a passively managed, rolling strategy, XTR can offer more seamless protection against event-driven market declines than tactical timing approaches, helping investors maintain defensive positioning without sacrificing participation in rising markets.
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
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.
As of Nov 6, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.78% | AAPL | APPLE INC | 2046251 | $342.37 | 1,078 | $369,075 |
| 7.03% | NVDA | NVIDIA CORP | 2379504 | $186.64 | 1,787 | $333,526 |
| 6.13% | MSFT | MICROSOFT CORP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Overall rating out of 139 Equity Hedged funds, based on risk-adjusted returns as of Oct 31, 2026.
Nov 6, 2026
30-Day SEC Yield
0.81%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.08 |
Metric | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
Fund NAV | +8.04% | +19.18% | +8.97% | +8.93% |
Market Price | +7.88% | +19.16% | +8.93% | +8.91% |
Index | +9.99% | +20.12% | +9.75% | +9.72% |
As of Nov 6, 2026
S&P 500 price
$7,376.86
S&P 500 Mini price
$737.69
Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
Long S&P 500 Mini Put Option | $221,306 | 685 | -7.14% | Dec 18, 2026 | 42 |
Long S&P 500 Put Option | $4,426,116 | 6,870 | -6.87% | Dec 18, 2026 | 42 |
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
As of Oct 31, 2026
As of Nov 6, 2026
Source: AltaVista Research, LLC
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 options — which convey the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset's market price — on the S&P 500 Index.
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.
The Index is designed to track the performance of the S&P 500 Index combined with a protective put options overlay. The underlying strategy consists of investing in the S&P 500 Index, providing exposure to 500 leading companies listed in the U.S., and a Protective Put Component comprised of buying a quarterly put option referencing the S&P 500 Index. This structure seeks to provide uncapped exposure to the growth potential of the stocks in the S&P 500 Index while mitigating significant selloffs of greater than approximately 10% from the purchase of the put to the option's expiration in three months.
Highlights
As of Nov 6, 2026
As of Nov 6, 2026
| 2588173 |
| $530.61 |
| 548 |
| $290,774 |
| 3.96% | AMZN | AMAZON.COM INC | 2000019 | $259.30 | 725 | $187,993 |
| 2.60% | GOOGL | ALPHABET INC-CL A | BYVY8G0 | $284.78 | 433 | $123,310 |
| 2.17% | AVGO | BROADCOM INC | BDZ78H9 | $293.69 | 351 | $103,085 |
| 2.10% | GOOG | ALPHABET INC-CL C | BYY88Y7 | $283.93 | 351 | $99,659 |
| 2.10% | META | META PLATFORMS INC | B7TL820 | $610.15 | 163 | $99,454 |
| 1.68% | LLY | ELI LILLY & CO | 2516152 | $1354.00 | 59 | $79,886 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2073390 | $570.89 | 138 | $78,783 |
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
