Global X S&P 500 Tail Risk ETF - USD Share Price

ETF

XTR

US37960A1079

Market Closed - NYSE 01:40:00 25/07/2026 am IST 5-day change 1st Jan Change
28.03 USD +0.01% Intraday chart for Global X S&P 500 Tail Risk ETF - USD -0.80% +5.98%
Current month-1.30%
1 month+0.12%

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
206.84USD-0.92%+10.91%7.59%
333.02USD+3.53%+22.50%6.83%
381.70USD+0.03%-21.07%5.03%
232.11USD-0.66%+0.56%3.42%
319.74USD+0.65%+2.15%3.02%
381.92USD-2.69%+10.35%2.56%
595.19USD-1.80%-9.83%2.43%
313.03USD-2.08%-30.39%1.96%
In partnership with
TrackInsight
Date Price Change Volume
24/26/24 $28.03 +0.01% 672
23/26/23 $28.03 -1.17% 0
22/26/22 $28.36 -0.07% 0
21/26/21 $28.38 +0.72% 342
20/26/20 $28.17 -0.29% 522

Delayed Quote NYSE

Last update July 25, 2026 at 01:40 am IST

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) 31.83L
AuM 1M 23.94L
AuM 3 months 25.33L
AuM 6 months 20.99L
AuM 12 months 18.91L