Global X S&P 500® Tail Risk ETF
XTR
NYSE Arca
| Weiss Ratings | XTR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTR - NYSE Arca | Click to Compare |
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| Price | $28.80 | |||
| Company Info | XTR - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Wayne Xie (5), Vanessa Yang (5) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | XTR - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | XTR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XTR - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.48% | |||
| 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 Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 10.13% | |||
| 1-Year Total Return | 12.92% | |||
| 2-Year Total Return | 30.14% | |||
| 3-Year Total Return | 62.97% | |||
| 5-Year Total Return | 60.62% | |||
| Price | XTR - NYSE Arca | Click to Compare |
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| Closing Price | $28.57 | |||
| 1-Month Low Price | $28.57 | |||
| 1-Month High Price | $29.13 | |||
| 52-Week Low Price | $24.63 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $31.42 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| NAV | XTR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.48 | |||
| 1-Month High NAV | $29.14 | |||
| 52-Week Low NAV | $24.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.40 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | XTR - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | XTR - NYSE Arca | Click to Compare |
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| Total Assets | 4.93M | |||
| Operating Ratios | XTR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 3.07% | |||
| Performance | XTR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.56% | |||
| Last Bear Market Total Return | -10.90% | |||