ETF PRO AIOctober 4, 2026
XTR Global X S&P 500 Tail Risk ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2541.66Tfund assets
+9.8%return, YTD
-5.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.9%realized volatility, 1y
-21.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.41% |
| 2 | AAPL APPLE | 7.25% |
| 3 | MSFT MICROSOFT | 5.73% |
| 4 | AMZN AMAZON | 3.67% |
| 5 | GOOGL ALPHABET | 2.98% |
| 6 | AVGO BROADCOM | 2.46% |
| 7 | GOOG ALPHABET | 2.40% |
| 8 | META META | 2.41% |
| 9 | MU MICRON TECHNOLOGY | 1.86% |
| 10 | TSLA TESLA | 1.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS