Global X S&P 500 Tail Risk ETF (XTR)
$29.41
▲ +0.21 (+0.72%)
1-day change
$28.46 – $29.41
52-week range
Top 10 holdings weight37.53%
Effective number of positions47.8
Positions above 1%14
Net assets
$4.8M
Holdings
504
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.16% | ▲ +1.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.42% | ▲ +1.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$282K
Quarter ending Jul 2026
+$1.1M
Trailing 12 months
+$2.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 504 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BIOGEN INC. | 09062X103 | $2K | 0.05 | 12 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $2K | 0.05 | 3 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $2K | 0.05 | 16 | EC | US |
| THE KROGER CO. | 501044101 | $2K | 0.05 | 41 | EC | US |
| RESMED INC. | 761152107 | $2K | 0.05 | 11 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2K | 0.05 | 34 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $2K | 0.05 | 32 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0.05 | 13 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $2K | 0.05 | 10 | EC | US |
| TAPESTRY, INC. | 876030107 | $2K | 0.05 | 15 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2K | 0.05 | 16 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $2K | 0.05 | 27 | EC | US |
| DOVER CORPORATION | 260003108 | $2K | 0.05 | 11 | EC | US |
| ATMOS ENERGY CORPORATION | · | $2K | 0.05 | 13 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $2K | 0.05 | 2 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0.05 | 31 | EC | US |
| JABIL INC. | 466313103 | $2K | 0.05 | 7 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $2K | 0.05 | 83 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $2K | 0.05 | 7 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0.04 | 17 | EC | US |
| NRG ENERGY, INC. | 629377508 | $2K | 0.04 | 16 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | · | $2K | 0.04 | 16 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2K | 0.04 | 12 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2K | 0.04 | 66 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2K | 0.04 | 29 | EC | US |
| CENTENE CORPORATION | 15135B101 | $2K | 0.04 | 34 | EC | US |
| XYLEM INC. | 98419M100 | $2K | 0.04 | 18 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0.04 | 50 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $2K | 0.04 | 12 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0.04 | 4 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2K | 0.04 | 16 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2K | 0.04 | 12 | EC | US |
| AMEREN CORPORATION | · | $2K | 0.04 | 19 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $2K | 0.04 | 67 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $2K | 0.04 | 16 | EC | US |
| AVALONBAY COMMUNITIES, INC. | · | $2K | 0.04 | 11 | EC | US |
| PULTEGROUP, INC. | 745867101 | $2K | 0.04 | 16 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $2K | 0.04 | 6 | EC | US |
| Eversource Energy | 30040W108 | $2K | 0.04 | 28 | EC | US |
| FISERV, INC. | 337738108 | $2K | 0.04 | 37 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $2K | 0.04 | 18 | EC | US |
| COPART, INC. | 217204106 | $2K | 0.04 | 68 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $2K | 0.04 | 3 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $2K | 0.04 | 10 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $2K | 0.04 | 35 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $2K | 0.04 | 17 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $2K | 0.04 | 4 | EC | US |
| HP INC. | 40434L105 | $2K | 0.04 | 69 | EC | US |
| PPL CORPORATION | 69351T106 | $2K | 0.04 | 53 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2K | 0.04 | 8 | EC | US |
Sector breakdown
Dividends 10 payments
15.95%TTM yield
$4.69TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0830 |
| Dec. 30, 2025 | $4.6080 |
| June 27, 2025 | $0.1060 |
| Dec. 30, 2024 | $5.5520 |
| June 27, 2024 | $0.1700 |
| Dec. 28, 2023 | $0.1930 |
| June 29, 2023 | $0.1030 |
| Dec. 29, 2022 | $0.1490 |
| June 29, 2022 | $0.0970 |
| Dec. 30, 2021 | $0.6440 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $245,889 | 94.34% | 8,659 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,592 | 4.06% | 373 | Shares | June 30, 2026 |
| CWM, LLC | $4,019 | 1.54% | 160 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $142 | 0.05% | 5 | Shares | June 30, 2026 |