XTR

S&P 500 Tail Risk ETF

Morningstar Rating™ - Overall rating out of 131 Equity Hedged funds, based on risk-adjusted returns as of 08/31/2025

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

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex
Options Details

Top Holdings

As of Sep 12 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
7.77NVDANVIDIA CORP2379504177.82918163,238.76
6.79MSFTMICROSOFT CORP2588173509.90280142,772.00
6.26AAPLAPPLE INC2046251234.07562131,547.34
3.85AMZNAMAZON.COM INC2000019228.1535580,993.25
3.03AVGOBROADCOM INCBDZ78H9359.8717763,696.99
2.95METAMETA PLATFORMS INCB7TL820755.598261,958.38
2.51GOOGLALPHABET INC-CL ABYVY8G0240.8021952,735.20
2.03GOOGALPHABET INC-CL CBYY88Y7241.3817742,724.26
1.98TSLATESLA INCB616C79395.9410541,573.70
1.62BRK/BBERKSHIRE HATH-B2073390493.746934,068.06

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