ETF PRO AIOctober 27, 2026
XTR Global X S&P 500 Tail Risk ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$3Mfund assets
+9.1%return, YTD
—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 | 8.11% |
| 2 | AAPL APPLE | 7.37% |
| 3 | MSFT MICROSOFT | 5.95% |
| 4 | AMZN AMAZON | 3.77% |
| 5 | GOOGL ALPHABET | 3.06% |
| 6 | AVGO BROADCOM | 2.50% |
| 7 | GOOG ALPHABET | 2.46% |
| 8 | META META | 2.43% |
| 9 | TSLA TESLA | 1.58% |
| 10 | BRKB Berkshire Hathaway Inc. | 1.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS