XTR
S&P 500 Tail Risk ETF
Reasons to Consider XTR
Growth Potential
XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
Manage Downside Risk
By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
Efficient Options Execution
XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.
1XTR’s growth potential will decrease by the cost of the premiums paid
Key Information
As of May 09 2025ETF Summary
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.
ETF Objective
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Trading Details
As of May 08 2025Ticker
XTR
Bloomberg Index Ticker
PPUT3M
CUSIP
37960A107
ISIN
US37960A1079
Primary Exchange
NYSE Arca
Shares Outstanding
70,000
Number of Holdings
504
30-Day Median Bid-Ask Spread
0.40%
Distributions
As of May 09 202530-Day SEC Yield
1.11%
Distribution Frequency
Semi-Annually
ETF Prices
As of May 09 2025| NAV | $26.20 | Daily Change | -$0.02 | -0.08% |
| Market Price | $26.17 | Daily Change | -$0.04 | -0.15% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 5.72% | 5.69% | 6.00% |
| 3 Years | 7.30% | 7.20% | 7.78% |
| Since Inception | 5.34% | 5.34% | 5.87% |
Options Details
As of May 09 2025S&P 500 Price
5,659.91
S&P 500 Mini Price
565.99
Downside Floor Details
| Option Positions | Notional Exposure | Strike | Downside Before Floor | Expiration Date | Calendar Days to Expiry |
|---|---|---|---|---|---|
| Long S&P 500 Put Option | $1,131,982 | 5075 | -10.33% | Jun 20 2025 | 42 |
| Long S&P 500 Mini Put Option | $679,189 | 505 | -10.78% | Jun 20 2025 | 42 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 6.80 | MSFT | MICROSOFT CORP | 2588173 | 438.73 | 284 | 124,599.32 |
| 6.19 | AAPL | APPLE INC | 2046251 | 198.27 | 572 | 113,410.44 |
| 5.93 | NVDA | NVIDIA CORP | 2379504 | 116.65 | 932 | 108,717.80 |
| 3.79 | AMZN | AMAZON.COM INC | 2000019 | 193.06 | 360 | 69,501.60 |
| 2.68 | META | META PLATFORMS INC | B7TL820 | 592.49 | 83 | 49,176.67 |
| 2.03 | AVGO | BROADCOM INC | BDZ78H9 | 208.20 | 179 | 37,267.80 |
| 1.96 | BRK/B | BERKSHIRE HATH-B | 2073390 | 513.74 | 70 | 35,961.80 |
| 1.85 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 152.75 | 222 | 33,910.50 |
| 1.74 | TSLA | TESLA INC | B616C79 | 298.26 | 107 | 31,913.82 |
| 1.52 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 154.38 | 180 | 27,788.40 |
ETF Characteristics
As of May 09 2025| Return on Equity | 19.80% | |
| Weighted Avg. Market Cap | 906,756 M | |
| 2024 | 2025 | |
| Price-to-earnings | 23.37 | 20.94 |
| Price-to-book value | 4.45 | 3.87 |
ETF Risk Stats
As of Apr 30 2025| VERSUS | BETA |
|---|---|
| S&P 500 | 0.85 |
| NASDAQ-100 | 0.66 |
| MSCI EAFE | 0.63 |
| MSCI Emg. Mkts | 0.48 |
| Standard Deviation | 14.30% |