Global X S&P 500 Tail Risk ETF (XTR) price, chart and fund profile

Price chart

Fund profile

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.

Issuer

Global X Management Company LLC

Industry

—

Inception

Aug 25, 2021

Assets under management

$4.9M

Expense ratio

0.25%

Net asset value

$29.07

NAV as of

Aug 28, 2026

Distributions

Semi-Annually

Leverage

1×

Fund page

www.globalxetfs.com↗

• What is Global X S&P 500 Tail Risk ETF (XTR)?

  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.

• What is XTR's expense ratio?

  Global X S&P 500 Tail Risk ETF charges an annual expense ratio of 0.25%. The fund is issued by Global X Management Company LLC.

• How large is XTR?

  Global X S&P 500 Tail Risk ETF manages $4.9M in assets and has traded since Aug 25, 2021.

• How do I buy shares of Global X S&P 500 Tail Risk ETF (XTR)?

  XTR trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.