# Global X S&P 500 Tail Risk ETF (XTR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xtr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Global X · Asset class: Equity - Strategy: Passive Index · Inception: 2021-08-25 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%. ## Key Facts | Metric | Value | |---|---| | Price | $28.69 | | Expense Ratio | 0.25% | | Assets Under Management | $4.9M | | NAV | $28.71 | | Holdings Count | 504 | | Distribution Yield (TTM) | 16.35% | | Annual Distribution (TTM) | $4.69 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $24.63 – $31.42 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.0832 /share - Ex-date: 2026-06-29 - Pay date: 2026-07-02 ## Frequently Asked Questions ### What does XTR invest in? 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%. ### What is the expense ratio of XTR? Global X S&P 500 Tail Risk ETF (XTR) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XTR? Global X S&P 500 Tail Risk ETF (XTR) manages $4.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XTR actively managed or an index fund? XTR is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XTR's is 0.25%) because there's no security selection cost. ### When was XTR launched? Global X S&P 500 Tail Risk ETF (XTR) launched in August 2021 and is managed by Global X. ### How has XTR performed? XTR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XTR pay a dividend? Global X S&P 500 Tail Risk ETF (XTR) currently distributes little or no income. Trailing-twelve-month yield is 16.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XTR pay dividends? Global X S&P 500 Tail Risk ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XTR's dividend yield? XTR's trailing-twelve-month yield is 16.35%, calculated from the sum of dividends over the past year divided by the current price. ### When is XTR's next ex-dividend date? The most recently announced ex-dividend date for XTR was 2026-06-29. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will XTR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XTR charge its expense ratio? The expense ratio is deducted in tiny daily slices from XTR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XTR cost more than a fund like VOO? XTR is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XTR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XTR (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xtr - Distribution history: https://www.dividenddata.com/funds/xtr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xtr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xtr/expenses - Peer comparison: https://www.dividenddata.com/funds/xtr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.