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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

$28.73

Expense Ratio

0.25%

AuM

$4.88M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

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

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.27%
1m flows
$0M
* Net total returns
All data as of 14 September 2026

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ARCX:XTR's characteristics

Manager

Manager statistics

525 funds, $170.9Bn 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

The ARCX:XTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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