XTR
$26.94
AUM$2M
TER0.25%
Holdings506
XTR
$26.94
Global X S&P 500 Tail Risk ETF
AUM$2M
TER0.25%
Holdings506

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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
18.20%
Holdings
506
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year-0.04%
3 Year+0.35%
5 Year+0.24%
10 Year+0.24%
Asset Allocation
Stocks: 99.77%
Cash: 0.11%
Other: 0.12%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 7.59% |
| AAPL | Apple Inc | 7.28% |
| MSFT | Microsoft Corp | 6.25% |
| AMZN | Amazon.Com Inc | 3.90% |
| GOOGL | Alphabet inc., Class A | 3.15% |
Top 10 Concentration: 39.87%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
18.20%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
1 payment
Total: $0.11
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+1.33%
YTD
-3.65%
1 Year
-3.65%
3 Year
+35.33%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
35.2%
of portfolio
NVDANvidia Corp.
7.59%AAPLApple Inc
7.28%MSFTMicrosoft Corp
6.25%AMZNAmazon.Com Inc
3.90%GOOGLAlphabet inc., Class A
3.15%GOOGAlphabet Inc Class C
2.54%METAMeta Platforms, Inc.
2.43%TSLATesla Motors, Inc.
2.06%Top 10 Holdings (39.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 7.59% |
| 2 | AAPL | Apple Inc | Information Technology | 7.28% |
| 3 | MSFT | Microsoft Corp | Information Technology | 6.25% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.90% |
| 5 | GOOGL | Alphabet inc., Class A | Communication Services | 3.15% |
| 6 | AVGO | Avago Technologi | Information Technology | 3.08% |
| 7 | GOOG | Alphabet Inc Class C | Communication Services | 2.54% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.43% |
| 9 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 2.06% |
| 10 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 1.59% |