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

ETF

XTR

US37960A1079

Delayed NYSE 01:40:00 08/07/2026 am IST 5-day change 1st Jan Change
28.38 USD -0.60% Intraday chart for Global X S&P 500 Tail Risk ETF - USD -0.07% +7.30%
Current month-0.07%
1 month+0.88%

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
197.36USD+0.22%+5.53%7.59%
310.06USD-0.19%+14.24%6.83%
382.52USD-1.62%-20.89%5.03%
241.20USD-1.94%+4.84%3.42%
360.87USD-1.68%+15.58%3.02%
385.34USD+3.93%+11.42%2.56%
603.54USD-1.96%-8.71%2.43%
392.36USD-2.62%-12.83%1.96%
In partnership with
TrackInsight
Date Price Change Volume
07/26/07 $28.38 -0.60% 10,653
06/26/06 $28.55 +0.91% 10,650
02/26/02 $28.29 -0.17% 6,851
01/26/01 $28.34 -0.20% 8,793
30/26/30 $28.40 +0.81% 8,081

Delayed Quote NYSE

Last update July 08, 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