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
$28.25Expense Ratio
0.25%AuM
$4.80MTracking Difference
-0.24%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.87%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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ARCX:XTR's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Cboe S&P 500 Tail Risk Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:XTR's exposure
Countries
USA
97.96%
Sectors
Technology
47.06%
Finance
12.57%
Consumer Non-Cycl.
9.25%
Healthcare
8.18%
Industrials
7.47%
Other
15.47%
Top 5 holdings
NVIDIA Corp.
7.89%
Apple, Inc.
7.04%
Alphabet, Inc.
6.11%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Total holdings
498
Total weight of top 5
30.24%
