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

ETF

XTR

US37960A1079

Market Closed - NYSE 21:10:00 22/07/2026 BST 5-day change 1st Jan Change
28.36 USD -0.07% Intraday chart for Global X S&P 500 Tail Risk ETF - USD -0.84% +7.22%
Current month-0.14%
1 month-0.21%

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
212.06USD+2.30%+13.71%7.59%
325.89USD-0.56%+19.87%6.83%
390.34USD-1.86%-19.29%5.03%
244.85USD-1.09%+6.08%3.42%
342.09USD-1.46%+9.29%3.02%
396.81USD+2.67%+14.65%2.56%
627.17USD-2.58%-4.99%2.43%
374.01USD-1.30%-16.83%1.96%
In partnership with
TrackInsight
Date Price Change Volume
22/07/26 US$28.36 -0.07% 0
21/07/26 US$28.38 +0.72% 342
20/07/26 US$28.17 -0.29% 522
17/07/26 US$28.25 -0.77% 736
16/07/26 US$28.47 -0.42% 1,428

Delayed Quote NYSE

Last update July 22, 2026 at 09:10 pm

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
24/08/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 3.18M
AuM 1M 2.39M
AuM 3 months 2.53M
AuM 6 months 2.1M
AuM 12 months 1.89M