Global X FundsEquity HedgedXTR · NYSE Arca

Global X S&P 500 Tail Risk ETF (XTR)

Compare categoryCompare Hedged & Tactical ETFs Compare with others

Price: $28.53; —12 Nov 2026
Assets: $4.9M; Total net assets
Expense ratio: 0.25%; Category 1.18%
Yield: 0.75%; Trailing distributions

1Y return: 8.0%+2.5%; Category 5.5%
3Y CAGR: 17.4%+3.2%; Category 14.2%
5Y CAGR: 8.6%+2.0%; Category 6.6%

$28.53—12 Nov 2026

Fund

Assets: $4.9M
Expense: 0.25%
Categ. exp: 1.18%
Yield: 0.75%

ReturnFundCateg.

1Y8.0%5.5%

3Y17.4%14.2%

5Y8.6%6.6%

Launch8.8%—

Loading NAV history…

Global X S&P 500 Tail Risk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-2.9%	+0.3%	+8.2%	+8.0%	+17.4%	+8.6%	—	+8.8%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	+0.7%	+0.7%	+1.6%	+2.5%	+2.5%	+3.2%	+2.0%	—	+0.4%

Holdings

The 10 largest positions make up 38.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.33%
AAPL	Apple Inc	7.33%
MSFT	Microsoft Corp	5.74%
AMZN	Amazon.com Inc	3.69%
GOOGL	Alphabet Inc Class A	3.04%
AVGO	Broadcom Inc	2.52%
GOOG	Alphabet Inc Class C	2.44%
META	Meta Platforms Inc Class A	2.41%
MU	Micron Technology Inc	1.81%
AMD	Advanced Micro Devices Inc	1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.2%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Global X Funds
Category: Equity · Equity Hedged
Ticker: XTR
Exchange: NYSE Arca
Inception: 25 Aug 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 1.18%)
Holdings turnover: 3% (category 104%)
Distribution yield: 0.75%
Beta, 3 years: 0.91
Total net assets: $4.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity hedged ETFs

Other ETFs in the Equity Hedged category.

Compare Hedged & Tactical ETFs