Global X S&P 500 Tail Risk ETFXTR
Type
ETF
Peer group
US equity: large companies
Net assets
$3.6M
Expense ratio
0.25%
1-year return
+15.5%
3 years, a year
+17.3%
5 years, a year
—
12-month yield
16.18%
Holdings
504
What it aims to do.
"The Global X S&P 500 Tail Risk ETF (the ""Fund"") 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 (the ""Underlying Index"")."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 7.83% |
| Apple Inc. | 6.43% |
| MSFT Microsoft Corporation | 4.89% |
| Amazon.Com, Inc. | 4.17% |
| GOOGL Alphabet Inc. | 3.61% |
| AVGO Broadcom Inc. | 3.19% |
| GOOG Alphabet Inc. | 2.88% |
| META Meta Platforms, Inc. | 2.16% |
| TSLA Tesla, Inc. | 1.72% |
| Berkshire Hathaway Inc. | 1.41% |
More on XTR.
- XTR overview
- XTR holdings
- XTR risk
- XTR costs
- XTR money in and out
- XTR share classes
- Compare XTR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.