evenfolioETF Details
Global X Funds·Equity Hedged·XTR · NYSE Arca
Global X S&P 500 Tail Risk ETF (XTR)
- Price
- $29.12
- —25 Sept 2026
- Assets
- $4.9M
- Total net assets
- Expense ratio
- 0.25%
- Category 1.18%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 13.8%+0.4%
- Category 13.4%
- 3Y CAGR
- 18.7%+2.8%
- Category 15.9%
- 5Y CAGR
- 9.9%+2.1%
- Category 7.9%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +4.3% | +18.3% | +10.5% | +13.8% | +18.7% | +9.9% | — | +9.4% |
| Equity Hedged average | 0.8% | 2.3% | 14.7% | 10.8% | 13.4% | 15.9% | 7.9% | 8.8% | 11.5% |
| Difference | -0.1% | +2.0% | +3.6% | -0.4% | +0.4% | +2.8% | +2.1% | — | -2.1% |
Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.08% |
| AAPL | Apple Inc | 7.04% |
| MSFT | Microsoft Corp | 5.71% |
| AMZN | Amazon.com Inc | 3.85% |
| GOOGL | Alphabet Inc Class A | 3.01% |
| AVGO | Broadcom Inc | 2.66% |
| GOOG | Alphabet Inc Class C | 2.40% |
| META | Meta Platforms Inc Class A | 1.91% |
| MU | Micron Technology Inc | 1.64% |
| TSLA | Tesla Inc | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Health care9.3%
- Consumer discretionary9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
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 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 1.18%)
- Holdings turnover
- 3% (category 104%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.94
- Total net assets
- $4.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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