XTR

S&P 500 Tail Risk ETF

Morningstar Rating™ - Overall rating out of 139 Equity Hedged funds, based on risk-adjusted returns as of 02/28/2026

Key Information

ETF 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
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2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

ETF Prices

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Performance History

Fund NAVMarket PriceIndex
Options Details

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value
Exposure
ETF Characteristics
ETF Risk Stats

ETF Research

Managing Event-Driven Risk: Alternatives to 0DTE Options

The Case for Tail Risk ETFs in a Portfolio

ETF Documents