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

Assets	$3.05M
Expense Ratio	0.25%
PE Ratio	26.39
Shares Out	120,000
Dividend (ttm)	$4.71
Dividend Yield	18.76%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	495.11%

Volume	5,652
Open	25.30
Previous Close	25.45
Day's Range	25.00 - 25.30
52-Week Low	24.22
52-Week High	31.42
Beta	0.90
Holdings	505
Inception Date	Aug 25, 2021

About XTR

Fund Home Page

The Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund that is based on the Cboe S&P 500 Tail Risk index. The fund 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. XTR was launched on Aug 25, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XTR
• ETF Provider: Global X
• Index Tracked: Cboe S&P 500 Tail Risk

Top 10 Holdings

37.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.67%
Apple Inc.	AAPL	6.52%
Microsoft Corporation	MSFT	5.10%
Amazon.com, Inc.	AMZN	3.60%
Alphabet Inc.	GOOGL	3.16%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOG	2.51%
Meta Platforms, Inc.	META	2.35%
Tesla, Inc.	TSLA	1.91%
Berkshire Hathaway Inc.	BRK.B	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$4.60784	Jan 7, 2026
Jun 27, 2025	$0.10561	Jul 7, 2025
Dec 30, 2024	$5.55207	Jan 7, 2025
Jun 27, 2024	$0.17031	Jul 5, 2024
Dec 28, 2023	$0.19285	Jan 8, 2024
Jun 29, 2023	$0.10333	Jul 10, 2023

Performance

XTR had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.