Global X S&P 500 Tail Risk ETFXTR

Global XUS Stock StylesLarge Cap#506 of 701 by YTD

$28.47

+0.2% last session

+8.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.5%	−2.3%	+8.0%	+7.7%	+70.5%	+53.5%	+55.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.25%
Distribution yield: 16.5%
NAV: $28.41
Volume: 481
Avg. volume 30D: 2K
High today: $28.54
Low today: $28.47
Previous close: $28.41
52-week high: $31.42
52-week low: $24.63
Our risk indicator: 4/5

XTR in One Breath

XTR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#179XTRGlobal X+8.0%$4.8M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTR

$10,000 in XTR became

$15,348

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XTR’s Top Holdings

Today

AAPLApple7.7%NVDA7.5%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.5%JPM1.4%AMD1.3%XOM1.2%V1.1%JNJ1.0%WMT0.8%ABBV0.8%MA0.8%CVXCOST

AAPLApple7.7%NVDA7.5%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Global X XTR · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What XTR Holds

Today

Technology40.5%

AAPL 7.7 · NVDA 7.5 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.3 · PLTR

Financial Services11.2%

BRK-B 1.5 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.2%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Global X XTR · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of XTR

Today

7.7%

$77 of every $1,000 in XTR is Apple

Apple held by XTR

$370K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Global X XTR · each square = $10 of $1,000 · as of Nov 3, 2026

XTR’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

XTR$4.8M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

XTR Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XTR$0.25

Expense ratio · Large cap peers · Nov 4, 2026

Inside XTR

503 holdings · as of Nov 3, 2026

XTR

Global X S&P 500 Tail Risk ETF

Today

Technology40.5%AAPL7.7%NVDA7.5%MSFT5.9%AVGO2.4%MU AMDPLTRCSCOINTCAMATLRCXPANWTXN16 more holdings10.3% of the fundFinancial Services11.2%JPMV MA BACWFCMS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.2%LLYJNJABBVMRKUNHAMGN2 moreConsumer Cyclical8.7%AMZN3.6%TSLAHD TJXIndustrials7.5%GE CATRTXGEVUNPConsumer Defensive4.3%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%AAPL7.7%NVDA7.5%MSFT5.9%AVGO24 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.2%LLYJNJABBV10 moreConsumer Cyclical8.7%AMZNTSLAIndustrials7.5%3 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.66%
2	NVDA	Nvidia	7.54%
3	MSFT	Microsoft	5.89%
4	AMZN	Amazon	3.59%
5	GOOGL	Alphabet -	2.50%
6	AVGO	Broadcom	2.36%
7	META	META Platforms	2.07%
8	GOOG	Alphabet -	2.01%
9	LLY	ELI Lilly &	1.72%
10	TSLA	Tesla	1.71%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Global X XTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.4%

How It Compares

XTR

Global X S&P 500 Tail Risk ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
XTR	Global XThis fundRead Desk	0.25%	+8.0%	+7.7%	$5M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XTR head to head with DFAC →

DFAC vs XTR

YTD

DFACDimensional · Large capXTRGlobal X · Large cap

Year to date

+14.1%

+8.0%

DFAC wins+6.1 pts

Past year

+16.0%

+7.7%

DFAC wins+8.4 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

16.5%

XTR wins+15.6 pts

AUM

$87.6B

$4.8M

DFAC18130.0× more

3–1DFAC wins

Dimensional DFAC and Global X XTR · year-to-date · as of Nov 4, 2026 · AUM not scored

XTR vs VOO

YTD

XTR · Global X S&P 500 Tail Risk

+8.0%

VOO · S&P 500

+11.5%

Gap

3.6 pts

Global X XTR and Vanguard VOO · YTD total return · as of Nov 4, 2026

XTR vs Its Peer Average

YTD

XTRAvsBPeer average

1D+0.2%+0.2%

1M−2.5%−1.7%

3M−2.3%−1.7%

YTD+8.0%+11.3%

1Y+7.7%+12.0%

3Y+70.5%+76.2%

5Y+53.5%+57.5%

0–7Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

XTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.72%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−17.1%

52-week range

$28.47

$24.63−9.4% from the high$31.42

Global X XTR · past-year price moves · as of Nov 4, 2026

XTR

Fund Facts

Today

2021launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 37960A107

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X XTR · fund facts · as of Nov 4, 2026

XTR

Payouts by Year

$0.0832per share, Jun 2026

Distribution yield16.5%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 2, 2026

10 payouts added up$11.70 a share

Global X XTR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$28.41

Premium / discount[…]

Median spread · 30D[…]

Volume today481

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.0832
Dec 30, 2025	Jan 7, 2026	$4.61
Jun 27, 2025	Jul 7, 2025	$0.11
Dec 30, 2024	Jan 7, 2025	$5.55
Jun 27, 2024	Jul 5, 2024	$0.17
Dec 28, 2023	Jan 8, 2024	$0.19
Jun 29, 2023	Jul 10, 2023	$0.10
Dec 29, 2022	Jan 9, 2023	$0.15
Jun 29, 2022	Jul 8, 2022	$0.0966
Dec 30, 2021	Jan 7, 2022	$0.64

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