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

ETF

XTR

US37960A1079

Delayed NYSE 11:40:24 13/07/26 pm AEST 5-day change 1st Jan Change
28.52 USD -0.38% Intraday chart for Global X S&P 500 Tail Risk ETF - USD -0.11% +7.84%
Current month+0.82%
1 month+3.45%

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
204.14USD-3.23%+9.42%7.59%
317.34USD+0.64%+16.62%6.83%
392.89USD+2.02%-18.78%5.03%
248.32USD+1.21%+8.05%3.42%
355.02USD-0.60%+13.50%3.02%
385.86USD-3.53%+11.49%2.56%
662.10USD-1.06%+0.20%2.43%
392.82USD-3.66%-12.63%1.96%
In partnership with
TrackInsight
Date Price Change Volume
13/07/26 USD 28.52 -0.38% 876
10/07/26 USD 28.63 +0.41% 0
09/07/26 USD 28.51 +0.72% 1,681
08/07/26 USD 28.31 -0.24% 1,187
07/07/26 USD 28.38 -0.60% 10,653

Delayed Quote NYSE

Last update 13 July 2026 at 11:40 pm AEST

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