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

NYSEARCA: XTR · Real-Time Price · USD

28.61

-0.16 (-0.56%)

Sep 10, 2026, 4:00 PM EDT - Market closed

Assets	$4.95M
Expense Ratio	0.25%
PE Ratio	25.96
Shares Out	170,000
Dividend (ttm)	$4.69
Dividend Yield	16.40%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	418.82%

Volume	292
Open	28.60
Previous Close	28.77
Day's Range	28.60 - 28.61
52-Week Low	24.63
52-Week High	31.42
Beta	0.91
Holdings	506
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

38.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.39%
Apple Inc.	AAPL	7.07%
Microsoft Corporation	MSFT	5.60%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	2.04%
Micron Technology, Inc.	MU	1.73%
Tesla, Inc.	TSLA	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0832	Jul 2, 2026
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

Full Dividend History

Performance

XTR had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.