Global X S&P 500 Tail Risk ETFXTR

Global XUS Stock StylesLarge Cap#491 of 701 by YTD

$27.89

+0.1% last session

+5.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026XTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−4.4%	−4.5%	+5.8%	+6.2%	+63.9%	+49.7%	+52.6%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.25%
Distribution yield: 16.8%
NAV: $28.87
Volume: 1K
Avg. volume 30D: 2K
High today: $27.95
Low today: $27.89
Previous close: $27.87
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+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#177XTRGlobal X+5.8%$4.9M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTR

$10,000 in XTR became

$14,970

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XTR’s Top Holdings

Today

AAPLApple7.8%NVDA6.9%MSFT6.2%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%MU1.2%V1.1%XOM1.1%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX

AAPLApple7.8%NVDA6.9%MSFT6.2%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Global X XTR · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XTR Holds

Today

Technology40.5%

AAPL 7.8 · NVDA 6.9 · MSFT 6.2 · AVGO 2.2 · MU 1.2 · AMD 1.0 · CSCO

Financial Services11.2%

BRK-B 1.7 · JPM 1.4 · V 1.1 · MA · BAC · WFC · GS

Communication Services9.9%

GOOGL 2.6 · GOOG 2.1 · META 2.1 · NFLX · DIS · VZ · T

Healthcare9.2%

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

Consumer Cyclical8.7%

AMZN 4.0 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG

Industrials7.5%

GE · RTX · CAT · 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

7.8%

$78 of every $1,000 in XTR is Apple

Apple held by XTR

$384K

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

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 $841B in 307 Large cap ETFs

XTR$4.9M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside XTR

504 holdings · as of Nov 6, 2026

XTR

Global X S&P 500 Tail Risk ETF

Today

Technology40.5%AAPL7.8%NVDA6.9%MSFT6.2%AVGOMU AMDCSCOPLTRINTCTXNPANWAMATIBM13 more holdings11.8% of the fundFinancial Services11.2%JPMV MA BACGS MS 2 moreCommunication Services9.9%GOOGL2.6%GOOG2.1%METANFLXDISVZ Healthcare9.2%LLYJNJABBVMRKUNHABT3 moreConsumer Cyclical8.7%AMZN4.0%TSLAHD Industrials7.5%GE RTXCATGEVUNPConsumer Defensive4.3%WMTCOSTPG KO Energy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%AAPL7.8%NVDA6.9%MSFT6.2%AVGO21 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLGOOGMETAHealthcare9.2%LLYJNJABBV11 moreConsumer Cyclical8.7%AMZNTSLAHD 2 moreIndustrials7.5%GE 3 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.83%
2	NVDA	Nvidia	6.85%
3	MSFT	Microsoft	6.20%
4	AMZN	Amazon	3.98%
5	GOOGL	Alphabet -	2.58%
6	AVGO	Broadcom	2.16%
7	GOOG	Alphabet -	2.09%
8	META	META Platforms	2.08%
9	LLY	ELI Lilly &	1.70%
10	BRK-B	Berkshire Hathaway -	1.67%

See all 506 holdings ↓

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 = 47.9%

All XTR Holdings

506 holdings · as of Nov 6, 2026

XTR

XTR’s Holdings

Today

#
1	AAPLApple	Technology	7.83%	$783.23	1,078	$371K
2	NVDANvidia	Technology	6.85%	$685.08	1,787	$325K
3	MSFTMicrosoft	Technology	6.20%	$619.99	548	$294K
4	AMZNAmazon	Consumer Cyclical	3.98%	$398.25	725	$189K
5	GOOGLAlphabet	Communication Services	2.58%	$258.29	433	$122K
6	AVGOBroadcom	Technology	2.16%	$216.02	351	$102K
7	GOOGAlphabet	Communication Services	2.09%	$208.76	351	$99K
8	METAMETA Platforms	Communication Services	2.08%	$208.21	163	$99K
9	LLYELI Lilly	Healthcare	1.70%	$169.98	59	$81K
10	BRK-BBerkshire Hathaway	Financial Services	1.67%	$166.73	138	$79K
11	TSLATesla	Consumer Cyclical	1.51%	$150.91	208	$71K
12	JPMJpmorgan Chase	Financial Services	1.40%	$139.58	196	$66K
13	MUMicron Technology	Technology	1.15%	$115.01	83	$54K
14	VVisa - Shares	Financial Services	1.12%	$112.41	126	$53K
15	—SPX US 12/18/26 P6870	—	1.10%	$110.01	6	$52K

Global X XTR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XTR

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

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
XTR	Global XThis fundRead Desk	0.25%	+5.8%	+6.2%	$5M

Large cap peers · YTD and past-year returns · as of Nov 7, 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

+11.4%

+5.8%

DFAC wins+5.6 pts

Past year

+13.8%

+6.2%

DFAC wins+7.6 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

16.8%

XTR wins+15.9 pts

AUM

$85.7B

$4.9M

DFAC17452.1× more

3–1DFAC wins

Dimensional DFAC and Global X XTR · year-to-date · as of Nov 7, 2026 · AUM not scored

XTR vs VOO

YTD

XTR · Global X S&P 500 Tail Risk

+5.8%

VOO · S&P 500

+8.7%

Gap

3.0 pts

Global X XTR and Vanguard VOO · YTD total return · as of Nov 7, 2026

XTR vs Its Peer Average

YTD

XTRAvsBPeer average

1D+0.1%+0.2%

1M−4.4%−3.8%

3M−4.5%−4.4%

YTD+5.8%+8.6%

1Y+6.2%+10.0%

3Y+63.9%+68.2%

5Y+49.7%+53.7%

0–7Peer 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−18.3%

52-week range

$27.89

$24.63−11.2% from the high$31.42

Global X XTR · past-year price moves · as of Nov 7, 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 7, 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$28.87

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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