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ETF Exchange > ARCX:XTR ETF

ARCX:XTR - ETF Fact Sheet

Global X S&P 500 Tail Risk ETF - USD

Fund Identification

Ticker

ARCX:XTR

ISIN

US37960A1079

Main Metrics

Price

$25.53

Expense Ratio

0.25%

AuM

$3.06M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

ARCX:XTR's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-3.34%
1m flows
$0M
* Net total returns
All data as of 18 March 2026

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ARCX:XTR's characteristics

Manager

Manager statistics

482 funds, $154.96Bn in AUM

Benchmark

Cboe S&P 500 Tail Risk Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ARCX:XTR's exposure

Countries

USA
97.05%

Sectors

Information Techn.
35.04%
Communication Ser.
10.95%
Consumer Discreti.
10.47%
Financials
10.44%
Health Care
9.29%
Industrials
7.95%
Other
15.86%

Top 5 holdings

NVIDIA
7.83%
APPLE
6.40%
ALPHABET INC-CL
5.93%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.94%
Total holdings
478
Total weight of top 5
29.49%
1.0%