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Global X - S&P 500 Tail Risk ETF ETF AnalysisComprehensive ETF analysis for Global X - S&P 500 Tail Risk ETF (XTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXTR
XTR
Global X - S&P 500 Tail Risk ETF
XTR
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  3. Global X - S&P 500 Tail Risk ETFXTRETF
Global X - S&P 500 Tail Risk ETF Logo

Global X - S&P 500 Tail Risk ETF

ETF
🇺🇸XTR•AMEX•Equity

Your view on XTR

Global X - S&P 500 Tail Risk ETF Logo

Global X - S&P 500 Tail Risk ETF

ETFGlobal X
🇺🇸XTR•AMEX•Equity
AUM (USD)$4.86M
Expense Ratio0.25%
Holdings504

Sentiment

AUM (USD)

$4.86M

Expense Ratio

0.25%

Holdings

504

Sentiment

XTR
Global X - S&P 500 Tail Risk ETF
XTR

Overview for Global X - S&P 500 Tail Risk ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 25, 2021
Domicile
US
Website
globalxetfs.com/funds/XTR
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 25, 2021
Domicile
US
Website
globalxetfs.com/funds/XTR
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 25, 2021
Domicile
US
Website
globalxetfs.com/funds/XTR

About this fund

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.

XTR Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$4.86M

Fund Details

NAV$28.61 USD
Holdings504
Average Volume1.9K
Inception DateAugust 25, 2021
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37960A1079
CUSIP37960A107
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$4.86M

NAV

$28.61 USD

Holdings

504

Average Volume

1.9K

Inception Date

August 25, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A1079

CUSIP

37960A107

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$4.86M

NAV

$28.61 USD

Holdings

504

Average Volume

1.9K

Inception Date

August 25, 2021

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A1079

CUSIP

37960A107

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XTR?

Global X - S&P 500 Tail Risk ETF (XTR) is a Equity fund from Global X, listed since 2021, with $4.9M in assets under management, a 0.25% expense ratio, a NAV of $28.61 USD.

What's in XTR? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.46%
Apple INC AAPL7.28%
Microsoft CORP MSFT5.74%
Amazon.Com INC AMZN3.69%
Alphabet INC-Cl A GOOGL3.01%
Broadcom INC AVGO2.52%
Alphabet INC-Cl C GOOG2.42%
Meta Platforms INC META2.40%
Micron Technology INC MU1.81%
Tesla INC TSLA1.56%

XTR sector breakdown

  • Technology 38.74%
  • Financial Services 12.06%
  • Communication Services 9.51%
  • Healthcare 9.29%
  • Consumer Cyclical 9.26%
  • Industrials 7.75%
  • Consumer Defensive 4.47%
  • Energy 3.48%

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