Global X S&P 500 Tail Risk ETF (XTR)

• Market cap: $2.05M
• 1 day: -0.27%
• 5 days: 0.69%
• 1 month: 0.65%
• 3 months: 7.33%
• 6 months: 5.93%
• Year to date: 7.17%
• 1 year: -7.19%
• 5 years: 7.64%
• 10 years: 7.64%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

686% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.36M

22.99% less ownership

Funds ownership: 41.49% [Q1] → 18.5% (-22.99%) [Q2]

43% less capital invested

Capital invested by funds: $649K [Q1] → $367K (-$282K) [Q2]

50% less funds holding

Funds holding: 4 [Q1] → 2 (-2) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1