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Global X S&P 500 Tail Risk ETF (XTR)

Equity Hedged | Exchange Traded Fund | NYSEArca
27.11 USD +0.31 (1.163%) ⇧ (April 17, 2026, 10:46 a.m. EDT)
After hours: 27.11 +0.31 (1.163%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:04 a.m. EDT

A volatile recovery play with massive near-term upside momentum as the ETF unleashes trapped value from 5-year compounding dividends, though the unsustainable payout ratio disqualifies it as a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024853
AutoETS0.033336
AutoARIMA0.033397
MSTL0.034455

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 13.62
Ljung-Box p 0.000
Jarque-Bera p 0.142
Excess Kurtosis -1.06
Attribute Value
Trailing P/E 27.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
17.29% 17.73% 14.62%
Dividend History
Date Dividend Yield %
2025-12-30 4.608 17.290807
2025-06-27 0.106 0.440683
2024-12-30 5.552 23.758378
2024-06-27 0.170 0.778372
2023-12-28 0.193 1.007945
2023-06-29 0.103 0.582344
2022-12-29 0.149 0.942100
2022-06-29 0.097 0.601737
2021-12-30 0.644 3.355479
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 18.76

Info Dump

Attribute Value
All Time High 34.108
All Time Low 22.046
Ask 32.0
Ask Size 200
Average Daily Volume10 Day 1,410
Average Daily Volume3 Month 2,737
Average Volume 2,737
Average Volume10Days 1,410
Beta3 Year 0.95
Bid 13.56
Bid Size 200
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.1119
Day Low 27.1119
Dividend Yield 18.76
Eps Trailing Twelve Months 0.9751351
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.04126
Fifty Day Average Change 1.0706406
Fifty Day Average Change Percent 0.04111324
Fifty Two Week Change Percent 10.35943
Fifty Two Week High 31.42
Fifty Two Week High Change -4.3080997
Fifty Two Week High Change Percent -0.13711329
Fifty Two Week Low 24.567
Fifty Two Week Low Change 2.544901
Fifty Two Week Low Change Percent 0.10359022
Fifty Two Week Range 24.567 - 31.42
First Trade Date Milliseconds 1,631,021,400,000
Full Exchange Name NYSEArca
Fund Family Global X Funds
Fund Inception Date 1,629,849,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
Long Name Global X S&P 500 Tail Risk ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_715161260
Nav Price 27.13
Net Assets 3,014,428.0
Net Expense Ratio 0.25
Open 27.179
Phone +1 8884938631
Post Market Change 0.31159973
Post Market Change Percent 1.1626725
Post Market Price 27.1119
Post Market Time 1,776,456,282
Previous Close 26.8003
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.3116
Regular Market Change Percent 1.16267
Regular Market Day High 27.1119
Regular Market Day Low 27.1119
Regular Market Day Range 27.1119 - 27.1119
Regular Market Open 27.179
Regular Market Previous Close 26.8003
Regular Market Price 27.1119
Regular Market Time 1,776,437,195
Regular Market Volume 500
Short Name Global X S&P 500 Tail Risk ETF
Source Interval 15
Symbol XTR
Three Year Average Return 0.1755613
Total Assets 3,014,428
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.803225
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.99244
Trailing Three Month Returns -4.99244
Triggerable 1
Two Hundred Day Average 28.62804
Two Hundred Day Average Change -1.51614
Two Hundred Day Average Change Percent -0.052959964
Type Disp ETF
Volume 500
Yield 0.1876
Ytd Return -4.99244