GLOBAL X S&P 500 TAIL RISK ETF
Symbol: XTR
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 25/08/2021
Latest date: 11/06/2026
Current price: $28.12
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
-0.27%
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
7.77%
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
5.47%
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
19.27%
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
31.28%
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
61.09%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.073%
Best day
2.141%
Worst day
-2.512%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $27.71 | $28.12 | $27.71 | $28.12 | 600 |
| 10/06/2026 | $27.83 | $28.07 | $27.68 | $27.68 | 1,900 |
| 09/06/2026 | $28.44 | $28.44 | $28.00 | $28.11 | 2,400 |
| 08/06/2026 | $28.30 | $28.30 | $28.15 | $28.15 | 1,100 |
| 05/06/2026 | $28.13 | $28.13 | $28.13 | $28.13 | 300 |
| 04/06/2026 | $28.85 | $28.86 | $28.84 | $28.86 | 1,300 |
| 03/06/2026 | $28.80 | $28.80 | $28.72 | $28.74 | 500 |
| 02/06/2026 | $28.93 | $28.93 | $28.93 | $28.93 | 200 |
| 01/06/2026 | $30.25 | $30.25 | $28.83 | $28.87 | 2,500 |
| 29/05/2026 | $28.83 | $28.88 | $28.81 | $28.81 | 1,500 |