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

• Market cap: $2.11M
• 1 day: 0.37%
• 5 days: 1.48%
• 1 month: 2.55%
• 3 months: 8.34%
• 6 months: 14.21%
• Year to date: 10.24%
• 1 year: -4.92%
• 5 years: 10.73%
• 10 years: 10.73%

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

26% more capital invested

Capital invested by funds: $649K [Q1] → $815K (+$166K) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.45% less ownership

Funds ownership: 41.49% [Q1] → 41.04% (-0.45%) [Q2]

25% less funds holding

Funds holding: 4 [Q1] → 3 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1