GLOBAL X S&P 500 TAIL RISK ETF
Symbol: XTR
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 25/08/2021
Latest date: 31/08/2026
Current price: $28.97
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.06%
Ann. -42.11% (Sharpe / Sortino numerator)
Volatility
14.18%
Sharpe ratio
-3.225
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.62%
Ann. -16.44% (Sharpe / Sortino numerator)
Volatility
12.35%
Sharpe ratio
-1.625
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.43%
Ann. -6.28% (Sharpe / Sortino numerator)
Volatility
11.76%
Sharpe ratio
-0.843
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.62%
Ann. 13.03% (Sharpe / Sortino numerator)
Volatility
13.16%
Sharpe ratio
0.714
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.94%
Ann. 10.22% (Sharpe / Sortino numerator)
Volatility
12.89%
Sharpe ratio
0.512
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.30%
Ann. 15.13% (Sharpe / Sortino numerator)
Volatility
12.17%
Sharpe ratio
0.945
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.064%
Best day
2.141%
Worst day
-2.512%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $28.97 | $28.97 | $28.97 | $28.97 | 300 |
| 27/08/2026 | $29.09 | $29.12 | $29.09 | $29.12 | 400 |
| 26/08/2026 | $28.93 | $28.93 | $28.93 | $28.93 | 100 |
| 25/08/2026 | $28.93 | $28.93 | $28.93 | $28.93 | 100 |
| 24/08/2026 | $28.80 | $28.89 | $28.79 | $28.84 | 3,600 |
| 21/08/2026 | $28.90 | $28.93 | $28.90 | $28.93 | 600 |
| 20/08/2026 | $28.90 | $28.90 | $28.82 | $28.82 | 1,200 |
| 19/08/2026 | $29.16 | $29.16 | $29.03 | $29.03 | 6,200 |
| 18/08/2026 | $29.08 | $29.08 | $29.00 | $29.00 | 1,400 |
| 17/08/2026 | $29.25 | $29.26 | $29.19 | $29.19 | 1,400 |