Global X S&P 500 Tail Risk ETFXTR

Global XUS Stock StylesLarge Cap#478 of 701 by YTD

$27.87

−3.4% last session

+5.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026XTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−4.9%	−4.6%	+5.7%	+6.5%	+65.0%	+49.9%	+52.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.25%
Distribution yield: 16.8%
NAV: $28.50
Volume: 78
Avg. volume 30D: 2K
High today: $27.87
Low today: $27.87
Previous close: $28.85
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#171XTRGlobal X+5.7%$4.8M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTR

$10,000 in XTR became

$14,992

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XTR’s Top Holdings

Today

AAPLApple7.7%NVDA7.3%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.1%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.4%MU1.3%AMD1.2%V1.1%XOM1.0%JNJ1.0%WMTMA ABBVCOSTCVX482 more

AAPL7.7%NVDA7.3%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.3%META2.1%GOOG2.1%LLYTSLABRK-BJPM492 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Global X XTR · 504 holdings · tile size = share of the fund · as of Nov 6, 2026

What XTR Holds

Today

Technology40.5%

AAPL 7.7 · NVDA 7.3 · MSFT 6.2 · AVGO 2.3 · MU 1.3 · AMD 1.2 · CSCO

Financial Services11.2%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · WFC · GS

Communication Services9.9%

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

Healthcare9.2%

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

Consumer Cyclical8.7%

AMZN 3.9 · TSLA 1.6 · HD · MCD · TJX · SBUX · LOW

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · BA

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Global X XTR · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of XTR

Today

7.7%

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

Apple held by XTR

$372K

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Global X XTR · each square = $10 of $1,000 · as of Nov 6, 2026

XTR’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

XTR$4.8M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside XTR

504 holdings · as of Nov 6, 2026

XTR

Global X S&P 500 Tail Risk ETF

Today

Technology40.5%AAPL7.7%NVDA7.3%MSFT6.2%AVGOMU AMDCSCOPLTRAMATINTCTXNPANWLRCX14 more holdings10.7% of the fundFinancial Services11.2%JPMV MA BACGS MS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGNFLXDISVZ Healthcare9.2%LLYJNJABBVMRKUNHTMOGILDABT2 moreConsumer Cyclical8.7%AMZN3.9%TSLAHD Industrials7.5%GE CATRTXGEVConsumer Defensive4.3%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%AAPL7.7%NVDA7.3%MSFT6.2%AVGO22 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	7.68%
2	NVDA	Nvidia	7.29%
3	MSFT	Microsoft	6.20%
4	AMZN	Amazon	3.93%
5	GOOGL	Alphabet -	2.55%
6	AVGO	Broadcom	2.33%
7	META	META Platforms	2.09%
8	GOOG	Alphabet -	2.05%
9	LLY	ELI Lilly &	1.70%
10	TSLA	Tesla	1.63%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Global X XTR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.7%

How It Compares

XTR

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

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
XTR	Global XThis fundRead Desk	0.25%	+5.7%	+6.5%	$5M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+5.7%

DFAC wins+5.5 pts

Past year

+14.3%

+6.5%

DFAC wins+7.8 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

16.8%

XTR wins+15.9 pts

AUM

$89.2B

$4.8M

DFAC18407.1× more

3–1DFAC wins

Dimensional DFAC and Global X XTR · year-to-date · as of Nov 6, 2026 · AUM not scored

XTR vs VOO

YTD

XTR · Global X S&P 500 Tail Risk

+5.7%

VOO · S&P 500

+8.4%

Gap

2.7 pts

Global X XTR and Vanguard VOO · YTD total return · as of Nov 6, 2026

XTR vs Its Peer Average

YTD

XTRAvsBPeer average

1D−3.4%−3.6%

1M−4.9%−4.1%

3M−4.6%−4.5%

YTD+5.7%+8.4%

1Y+6.5%+10.3%

3Y+65.0%+69.3%

5Y+49.9%+53.8%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

XTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.27%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−18.0%

52-week range

$27.87

$24.63−11.3% from the high$31.42

Global X XTR · past-year price moves · as of Nov 6, 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 6, 2026

XTR

Payouts by Year

$0.0832per share, Jun 2026

Distribution yield16.8%

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$28.50

Premium / discount[…]

Median spread · 30D[…]

Volume today78

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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