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
$ 4.0 M
ASSETS UNDER MGMT
26 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 +
| NVIDIA CORP | 7.9 % |
| APPLE INC | 7.1 % |
| MICROSOFT CORP | 5.2 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 2.7 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.9 % |
| MICRON TECHNOLOGY INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 228 |
| Wgt avg mkt cap (mns) | $1,346,817 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 5.6% | -1.8% | 6.0% | -- | -- | -- | 1.2% |
| Dividend Yield | 0.0% | 0.4% | 9.9% | 7.4% | -- | -- | -- | 5.1% |
| Total Returns | 8.9% | 6.0% | 8.1% | 13.4% | -- | -- | -- | 6.3% | Ann. Volatility | 12.1% | 18.6% | 16.8% | 15.0% | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 33% |
| MSCI EAFE | 0.53 | 18% |
| MSCI Emg Mkts | 0.39 | 17% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $27.83 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.45/0.45 |
| Bollinger Bands (Upper/Lower) | $28.94/$27.41 |
| Short interest (% of AUM) | 1.6% |
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 |
|---|---|---|---|---|
| XCLR | Global X S&P 500 Collar 95-110 ETF | 99.7% | -1 bp | +0.4% |
| XYLD | Global X S&P 500 Covered Call ETF | 99.4% | +34 bp | +0.1% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 99.3% | +34 bp | +0.3% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 99.0% | +34 bp | -0.1% |
| PBP | Invesco S&P 500 BuyWrite ETF | 88.6% | +23 bp | +0.3% |
| ACIO | Aptus Collared Investment Opportunity ETF | 76.0% | +53 bp | -0.6% |
| SFLR | Innovator Equity Managed Floor ETF | 67.8% | +63 bp | -0.7% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 61.0% | -16 bp | +0.5% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 56.0% | -1 bp | -0.2% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 56.0% | +34 bp | -0.3% |
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 6/3/2026
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
4.5%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XTR's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XTR in the 37th percentile
among funds in the category.
Sell-Side Consensus
$32.04
PRICE TARGET
+10.8%
UPSIDE