XTRGlobal X S&P 500 Tail Risk ETF
Seeks to provide investment results that correspond generally to the price and yield performance of the Cboe S&P 500 Tail Risk Index.
By Global X Funds · Launched 2021
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$4M
#5,280 of 5,854 · small
Return (1Y)Goal
+14.5%
Track Record
4 years
#2,397 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,646+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Volatility strategy
Index tracked
Cboe S&P 500 Tail Risk Index
What it actually holds
By weightConcentration
Top 10 holdings = 38.3% of fund✓ well diversified
NVIDIA CORPORATION
7.8%
APPLE INC.
6.4%
MICROSOFT CORPORATION
4.9%
AMAZON.COM, INC.
4.2%
ALPHABET INC.
3.6%
BROADCOM INC.
3.2%
ALPHABET INC.
2.9%
META PLATFORMS, INC.
2.2%
TESLA, INC.
1.7%
BERKSHIRE HATHAWAY INC.
1.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.7%Moderate
Year-on-year price swings
Max drawdown
-20.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the Cboe S&P 500 Tail Risk Index.
- Strategy
- Invests at least 80% of total assets in securities of the Cboe S&P 500 Tail Risk Index, employing a protective put strategy on the S&P 500 Index. Aims for investment results that reflect the performance of the index, with significant exposure to the information technology sector.
- Inception date
- August 25, 2021
- Fund family
- Global X Funds
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Data updated on 2026-08-04