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

ETF

XTR

US37960A1079

Market Closed - NYSE 23:10:00 15/06/2026 +03 5-day change 1st Jan Change
28.76 USD +1.84% Intraday chart for Global X S&P 500 Tail Risk ETF - USD +2.18% +8.75%
Current month-0.16%
1 month+2.12%

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
212.45USD+3.54%+13.91%7.59%
296.42USD+1.82%+9.03%6.83%
399.76USD+2.31%-17.34%5.03%
246.02USD+3.13%+6.59%3.42%
369.35USD+2.69%+18.00%3.02%
393.94USD+3.11%+13.82%2.56%
593.48USD+4.67%-10.09%2.43%
411.15USD+1.16%-8.58%1.96%
In partnership with
TrackInsight
Date Price Change Volume
15/06/26 28.76 $ +1.84% 10,182
12/06/26 28.24 $ +0.41% 1,475
11/06/26 28.12 $ +1.62% 567
10/06/26 27.68 $ -1.55% 1,922
09/06/26 28.11 $ -0.13% 2,419

Delayed Quote NYSE

Last update June 15, 2026 at 11:10 pm

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
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