XTR — Global X S&P 500® Tail Risk ETF
Global X S&P 500® Tail Risk ETF (XTR)
XTR pays a 0.57% distribution rate, semi-annual, on a 0.25% expense ratio. Its Distribution Safety Score™ is 39 (Elevated risk), giving a Safety-Adjusted Yield of 0.22%. Total return is 60.4% over the past 5 years, 25.7 points behind SPY at 86.1%. Its deepest 1-year drawdown was 8.5%.
Global X S&P 500® Tail Risk ETF is an ETF that holds the stocks of the S&P 500 Index while applying protective put options to hedge against downside risk, seeking to track the underlying strategy with high correlation before fees and expenses. The fund distributes on a semi-annual basis and carries an expense ratio of 0.25%, with a high current distribution rate. This ETF appeals to income-oriented investors seeking equity exposure with downside protection through a hedging strategy.
XTR key facts
- Distribution Safety Score™
- 39 · Elevated risk
- Safety-Adjusted Yield
- 0.22%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/25/2021
- Expense ratio
- 0.25%
- Distribution rate
- 0.57%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 16.00%
- Last close
- $29.32
- AUM
- $4,809,158
- Average volume
- 956.0
- Last dividend
- $0.0830
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 0.94
- P/E ratio
- 26.2015
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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