ETF PRO AIAugust 23, 2026
XTR Global X S&P 500 Tail Risk ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$2541.66Tfund assets
+9.6%return, YTD
-1.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.8%realized volatility, 1y
-21.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.97% |
| 2 | AAPL APPLE | 6.94% |
| 3 | MSFT MICROSOFT | 5.44% |
| 4 | AMZN AMAZON | 3.87% |
| 5 | GOOGL ALPHABET | 3.04% |
| 6 | AVGO BROADCOM | 2.62% |
| 7 | GOOG ALPHABET | 2.43% |
| 8 | META META | 1.83% |
| 9 | MU MICRON TECHNOLOGY | 1.67% |
| 10 | TSLA TESLA | 1.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS