Global X - S&P 500 Tail Risk ETF
XTR
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 605 Third Avenue, 43rd Floor New York NY United States of America 10158
- IPO Date
- Sep 7, 2021
- CIK
- 0001432353
- Website
- globalxetfs.com
- Similar Companies
- Business
- Global X S&P 500 Tail Risk ETF (XTR) is an exchange-traded fund that employs a protective put strategy to provide investors with exposure to the S&P 500 Index while buffering against significant market selloffs of approximately 10% or greater; it achieves this by holding the constituent stocks of the S&P 500 Index coupled with purchasing quarterly 10% out-of-the-money put options on the S&P 500 Index, including both standard and mini put contracts with strikes such as 5980 and 598 as of December 2025. The ETF offers uncapped upside potential to the S&P 500's growth, subject to the drag from put option premiums, and maintains top holdings including NVIDIA Corp. (7.47%), Apple Inc. (7.02%), and Microsoft Corp. (6.10%) among its approximately 500 positions. Launched on August 25, 2021, and domiciled in the United States, XTR trades on NYSE Arca and targets institutional and retail investors seeking equity-hedged exposure in the large-cap U.S. equity segment. XTR operates as a product of Global X ETFs, a New York-based provider of exchange-traded funds founded in 2008 and acquired by Mirae Asset Global Investments in July 2018; Global X, headquartered at 605 Third Avenue in New York, New York, manages over $40 billion in assets across more than 80 ETFs spanning thematic growth, income, commodities, and international strategies. The firm distributes its products globally, with a focus on U.S. investors through platforms like NYSE Arca. In recent developments, XTR has maintained its core strategy without major alterations, continuing to roll quarterly put options as evidenced by positions expiring December 19, 2025, amid ongoing S&P 500 exposure adjustments tied to market conditions. Global X Investments Canada Inc., an affiliate, completed strategic changes including management fee reductions for three unrelated ETFs (PPLN, CHPS, UTIL) effective March 4, 2025, following unitholder approvals, signaling broader operational enhancements within the Global X ecosystem. No specific acquisitions, partnerships, funding rounds, or product launches directly involving XTR were reported in 2024 or 2025.