XTR
Global X S&P 500 Tail Risk ETF
XTR tracks an index of the S&P 500 stocks and aims to protect the fund from significant negative movements or tail risk by purchasing quarterly Index put options.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.7 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 25, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.7 % |
| NVIDIA CORP | 7.6 % |
| MICROSOFT CORP | 5.9 % |
| AMAZON.COM INC | 3.6 % |
| ALPHABET INC. CLASS A | 2.5 % |
| BROADCOM INC. | 2.4 % |
| META PLATFORMS INC | 2.1 % |
| ALPHABET INC. CLASS C | 2.0 % |
| ELI LILLY & CO | 1.7 % |
| TESLA MOTORS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 502 |
| Herfindahl-Hirschman Index | 222 |
| Wgt avg mkt cap (mns) | $1,589,299 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | -5.3% | -5.6% | 5.2% | 1.8% | -- | -- | 1.1% |
| Dividend Yield | 0.3% | 16.7% | 18.0% | 13.4% | 8.4% | -- | -- | 8.2% |
| Total Returns | 9.4% | 11.4% | 12.3% | 18.7% | 10.3% | -- | -- | 9.4% | Ann. Volatility | 12.1% | 11.8% | 12.9% | 12.4% | 13.7% | -- | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 96% |
| MSCI EAFE | 0.58 | 61% |
| MSCI Emg Mkts | 0.36 | 58% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $28.89 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.11/-0.04 |
| Bollinger Bands (Upper/Lower) | $29.51/$28.42 |
| Short interest (% of AUM) | 2.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XTR |
Expenses vs. XTR |
ALTAR Score™ vs. XTR |
|---|---|---|---|---|
| XYLD | Global X S&P 500 Covered Call ETF | 99.2% | +35 bp | -0.3% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 99.1% | +35 bp | -0.4% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 99.0% | +10 bp | -0.2% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 98.3% | 0 bp | -0.3% |
| PBP | Invesco S&P 500 BuyWrite ETF | 96.5% | +4 bp | -0.1% |
| ACIO | Aptus Collared Investment Opportunity ETF | 75.5% | +54 bp | -0.6% |
| SFLR | Innovator Equity Managed Floor ETF | 66.4% | +64 bp | -0.8% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 60.4% | -15 bp | +0.4% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 53.8% | 0 bp | -1.1% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 53.8% | +35 bp | -0.6% |
Risk and Returns: XTR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XTR's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places XTR in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$34.95
PRICE TARGET
+25.4%
UPSIDE