Global X S&P 500 Tail Risk ETFXTR

Global XUS Stock StylesLarge Cap#507 of 701 by YTD

$28.85

+1.3% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.9%	−0.7%	+9.4%	+9.3%	+71.6%	+56.5%	+57.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.25%
Distribution yield: 16.3%
NAV: $28.50
Volume: 326
Avg. volume 30D: 2K
High today: $28.93
Low today: $28.85
Previous close: $28.47
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#183XTRGlobal X+9.4%$4.8M

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

$10,000 in XTR

$10,000 in XTR became

$15,645

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XTR’s Top Holdings

Today

NVDANvidia7.6%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.7%

NVDANvidia7.6%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Global X XTR · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XTR Holds

Today

Technology40.5%

NVDA 7.6 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · 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 2.0 · NFLX · DIS · VZ · T

Healthcare9.2%

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

Consumer Cyclical8.7%

AMZN 3.8 · 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 4, 2026

Nvidia’s Share of XTR

Today

7.6%

$76 of every $1,000 in XTR is Nvidia

Nvidia held by XTR

$369K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Global X XTR · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

XTR

Global X S&P 500 Tail Risk ETF

Today

Technology40.5%NVDA7.6%AAPL7.4%MSFT5.9%AVGO2.4%MU AMDCSCOPLTRAMATINTCTXNLRCXPANW16 more holdings10.6% of the fundFinancial Services11.2%JPMV MA BACGS MS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.2%LLYJNJABBVUNHMRKAMGN2 moreConsumer Cyclical8.7%AMZN3.8%TSLAHD TJXIndustrials7.5%GE CATRTXGEVConsumer Defensive4.3%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.5%NVDA7.6%AAPL7.4%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	NVDA	Nvidia	7.62%
2	AAPL	Apple	7.39%
3	MSFT	Microsoft	5.89%
4	AMZN	Amazon	3.75%
5	GOOGL	Alphabet -	2.50%
6	AVGO	Broadcom	2.41%
7	META	META Platforms	2.09%
8	GOOG	Alphabet -	2.02%
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 4, 2026 · each tile is one holding · top 20 = 48.3%

How It Compares

XTR

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


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
XTR	Global XThis fundRead Desk	0.25%	+9.3%	+9.4%	$5M

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+9.4%

DFAC wins+6.4 pts

Past year

+17.7%

+9.3%

DFAC wins+8.4 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

16.3%

XTR wins+15.4 pts

AUM

$89.2B

$4.8M

DFAC18407.1× more

3–1DFAC wins

Dimensional DFAC and Global X XTR · year-to-date · as of Nov 5, 2026 · AUM not scored

XTR vs VOO

XTR · Global X S&P 500 Tail Risk

+9.3%

VOO · S&P 500

+13.5%

Gap

4.2 pts

Global X XTR and Vanguard VOO · 1Y total return · as of Nov 5, 2026

XTR vs Its Peer Average

YTD

XTRAvsBPeer average

1D+1.3%+1.1%

1M−1.9%−1.2%

3M−0.7%−0.5%

YTD+9.4%+12.3%

1Y+9.3%+13.1%

3Y+71.6%+76.8%

5Y+56.5%+60.9%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

XTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.79%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−16.9%

52-week range

$28.85

$24.63−8.2% from the high$31.42

Global X XTR · past-year price moves · as of Nov 5, 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 5, 2026

XTR

Payouts by Year

$0.0832per share, Jun 2026

Distribution yield16.3%

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 today326

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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