C
Global X S&P 500® Tail Risk ETF XTR
NYSE Arca
Recommendation
Hold
Closing Price
$25.26
NAV
$25.27
Total Assets
3.01M
Dividend Yield
18.76%
Turnover Ratio
3.07%
Expense Ratio
0.25%
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Weiss Ratings XTR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation XTR - NYSE Arca Click to
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Price $25.90
Company Info XTR - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Wayne Xie (4), Vanessa Yang (4)
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information XTR - NYSE Arca Click to
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Fund Name Global X S&P 500® Tail Risk ETF
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date Aug 25, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XTR - NYSE Arca Click to
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Dividend Yield 18.76%
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Dividend Yield (Forward) 1.48%
Asset Allocation XTR - NYSE Arca Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 99.35%
Non-U.S. Stock 0.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XTR - NYSE Arca Click to
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7-Day Total Return 3.61%
30-Day Total Return -1.46%
60-Day Total Return -3.19%
90-Day Total Return -2.12%
Year to Date Total Return -1.98%
1-Year Total Return 20.32%
2-Year Total Return 24.60%
3-Year Total Return 55.93%
5-Year Total Return --
Price XTR - NYSE Arca Click to
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Closing Price $25.26
1-Month Low Price $24.63
1-Month High Price $26.50
52-Week Low Price $24.42
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $31.42
52-Week High Price (Date) Dec 29, 2025
NAV XTR - NYSE Arca Click to
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1-Month Low NAV $24.61
1-Month High NAV $26.48
52-Week Low NAV $24.42
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.40
52-Week High Price (Date) Dec 24, 2025
Beta / Standard Deviation XTR - NYSE Arca Click to
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Beta 0.95
Standard Deviation 11.43
Balance Sheet XTR - NYSE Arca Click to
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Total Assets 3.01M
Operating Ratios XTR - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 3.07%
Performance XTR - NYSE Arca Click to
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Last Bull Market Total Return 18.86%
Last Bear Market Total Return -10.90%