GLOBAL X S&P 500 TAIL RISK ETF
Symbol: XTR
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 25/08/2021
Latest Date: 02/04/2026
Current Price: $25.26
Expense Ratio: 0.25%
Assets Under Management
$3.2M
0.91% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.87%
Volatility
14.18%
Sharpe Ratio
-3.225
VaR 95%
-1.34%
CVaR 95%:
-1.39%
Max Drawdown:
-7.06%
Sortino Ratio:
-5.864
Calmar Ratio:
-5.97
Return
-4.32%
Volatility
12.35%
Sharpe Ratio
-1.625
VaR 95%
-1.35%
CVaR 95%:
-1.51%
Max Drawdown:
-8.51%
Sortino Ratio:
-2.528
Calmar Ratio:
-1.93
Return
-3.17%
Volatility
11.76%
Sharpe Ratio
-0.843
VaR 95%
-1.31%
CVaR 95%:
-1.58%
Max Drawdown:
-8.51%
Sortino Ratio:
-1.239
Calmar Ratio:
-0.74
Return
12.98%
Volatility
13.16%
Sharpe Ratio
0.714
VaR 95%
-1.33%
CVaR 95%:
-1.86%
Max Drawdown:
-8.51%
Sortino Ratio:
0.956
Calmar Ratio:
1.53
Return
21.40%
Volatility
12.89%
Sharpe Ratio
0.512
VaR 95%
-1.38%
CVaR 95%:
-1.85%
Max Drawdown:
-14.35%
Sortino Ratio:
0.692
Calmar Ratio:
0.71
Return
52.34%
Volatility
12.17%
Sharpe Ratio
0.945
VaR 95%
-1.29%
CVaR 95%:
-1.69%
Max Drawdown:
-14.35%
Sortino Ratio:
1.354
Calmar Ratio:
1.05
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.052%
Best Day
4.739%
09/04/2025
Worst Day
-3.7%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.03 | $25.27 | $25.03 | $25.26 | 1,600 |
| 01/04/2026 | $25.26 | $25.26 | $25.26 | $25.26 | 1,000 |
| 31/03/2026 | $25.05 | $25.12 | $25.05 | $25.12 | 800 |
| 30/03/2026 | $24.73 | $24.73 | $24.63 | $24.63 | 600 |
| 27/03/2026 | $24.70 | $24.70 | $24.70 | $24.70 | 300 |
| 26/03/2026 | $25.18 | $25.18 | $25.00 | $25.00 | 900 |
| 25/03/2026 | $25.39 | $25.39 | $25.32 | $25.32 | 1,200 |
| 24/03/2026 | $25.25 | $25.34 | $25.23 | $25.23 | 2,000 |
| 23/03/2026 | $25.38 | $25.51 | $25.32 | $25.32 | 1,300 |
| 20/03/2026 | $25.30 | $25.30 | $25.00 | $25.12 | 5,700 |