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About Global X Funds Global X S&P 500 Tail Risk ETF
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Inception date
Aug 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
XTR holds component securities of the S&P 500 Index, while buying 10% out-of-the-money put options on the S&P 500 Index in an amount that corresponds to the value of the portfolio. The long put positions are purchased on a quarterly basis and held to maturity. At expiration, the positions will either expire or settle in cash. Buying puts further out of the money reduces the cost of this hedge, but also lessens the amount of downside protection. Take note though that if value of the S&P 500 does not fall below the strike price of the purchased put options during the time the put options are held, then the funds strategy will incur higher costs because of the purchased put options. Also, investors who buy at any other time than the funds quarterly put options purchase date or those who sells shares other than on the day that the put option expires, may have different returns and protection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.12%
Electronic Technology22.51%
Technology Services21.30%
Finance15.01%
Retail Trade8.02%
Health Technology7.55%
Consumer Non-Durables3.74%
Producer Manufacturing3.08%
Consumer Services2.98%
Utilities2.41%
Energy Minerals2.33%
Consumer Durables2.05%
Transportation1.55%
Process Industries1.48%
Health Services1.25%
Communications0.97%
Industrial Services0.88%
Commercial Services0.80%
Distribution Services0.68%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.88%
Rights & Warrants0.47%
Cash0.41%
Stock breakdown by region
North America97.47%
Europe2.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTR invests in stocks. The fund's major sectors are Electronic Technology, with 22.51% stocks, and Technology Services, with 21.30% of the basket. The assets are mostly located in the North America region.
XTR top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.07% and 6.92% of the portfolio correspondingly.
XTR last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.21 USD in dividends, which shows a 103.04% decrease.
XTR assets under management is 1.99 M USD. It's risen 3.46% over the last month.
XTR fund flows account for −313.59 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XTR pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Jul 7, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
XTR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 25, 2021, and its management style is Passive.
XTR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XTR follows the Cboe S&P 500 Tail Risk. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTR invests in stocks.
XTR price has risen by 4.06% over the last month, and its yearly performance shows a −7.98% decrease. See more dynamics on XTR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.53% increase in three-month performance and has increased by 11.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.53% increase in three-month performance and has increased by 11.24% in a year.
XTR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.