Global X S&P 500 Tail Risk ETF (XTR)

• Market cap: $1.52M
• 1 day: 0.83%
• 5 days: 4.83%
• 1 month: -2.42%
• 3 months: -6.69%
• 6 months: -22.33%
• Year to date: -7.13%
• 1 year: -14.08%
• 5 years: -6.72%
• 10 years: -6.72%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 2 [Q3] → 3 (+1) [Q4]

22.1% less ownership

Funds ownership: 65.24% [Q3] → 43.15% (-22.1%) [Q4]

44% less capital invested

Capital invested by funds: $1.69M [Q3] → $946K (-$745K) [Q4]