Global X S&P 500 Tail Risk ETF - USD Stock

ETF

XTR

US37960A1079

Market Closed - NYSE 00:10:00 06/08/2026 +04 5-day change 1st Jan Change
29.15 USD -0.06% Intraday chart for Global X S&P 500 Tail Risk ETF - USD +5.12% +10.23%
Current month+3.25%
1 month+3.04%

Investment 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.
Off-Hours Price
Change
YTD change
Weight
219.22USD+3.43%+17.54%7.59%
311.00USD+0.52%+14.40%6.83%
487.46USD-1.09%+0.79%5.03%
272.65USD-1.72%+18.12%3.42%
362.43USD-4.03%+15.79%3.02%
418.28USD+0.03%+20.86%2.56%
588.77USD+0.14%-10.80%2.43%
321.55USD-1.77%-28.50%1.96%
In partnership with
TrackInsight
Date Price Change Volume
05/08/26 $29.15 -0.06% 613
04/08/26 $29.17 +1.77% 965
03/08/26 $28.66 +1.51% 236
31/07/26 $28.24 +0.46% 9,160
30/07/26 $28.10 +1.34% 359

Delayed Quote NYSE

Last update August 06, 2026 at 12:10 am

Description

US37960A1079
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying Cboe S&P 500 Tail Risk Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
25/08/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 3.18M
AuM 1M 2.39M
AuM 3 months 2.53M
AuM 6 months 2.1M
AuM 12 months 1.89M