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

• Market cap: $1.93M
• 1 day: -1.11%
• 5 days: -0.65%
• 1 month: 1.40%
• 3 months: 7.08%
• 6 months: -18.71%
• Year to date: 0.73%
• 1 year: -10.53%
• 5 years: 1.18%
• 10 years: 1.18%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

319% more call options, than puts

Call options by funds: $448K | Put options by funds: $107K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 [Q4 2024] → 4 (+1) [Q1 2025]

1.66% less ownership

Funds ownership: 43.15% [Q4 2024] → 41.49% (-1.66%) [Q1 2025]

31% less capital invested

Capital invested by funds: $946K [Q4 2024] → $649K (-$296K) [Q1 2025]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2