XTR Total Return Level Trends

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

28.46 -0.11 (-0.39%) USD | NYSEARCA | Sep 16, 16:00

Total Return Level Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
September 16, 2026	42.46
September 15, 2026	42.62
September 14, 2026	42.85
September 11, 2026	43.05
September 10, 2026	42.69
September 09, 2026	42.93
September 08, 2026	43.12
September 04, 2026	43.38
September 03, 2026	43.59
September 02, 2026	43.09
September 01, 2026	42.87
August 31, 2026	43.22
August 28, 2026	43.36
August 27, 2026	43.46
August 26, 2026	43.17
August 25, 2026	43.17
August 24, 2026	43.04
August 21, 2026	43.16
August 20, 2026	43.01
August 19, 2026	43.32
August 18, 2026	43.27
August 17, 2026	43.56
August 14, 2026	43.75
August 13, 2026	43.84
August 12, 2026	43.53

Date	Value
August 11, 2026	43.49
August 10, 2026	43.56
August 07, 2026	43.60
August 06, 2026	43.34
August 05, 2026	43.50
August 04, 2026	43.52
August 03, 2026	42.77
July 31, 2026	42.13
July 30, 2026	41.93
July 29, 2026	41.38
July 28, 2026	41.94
July 27, 2026	41.83
July 24, 2026	41.82
July 23, 2026	41.82
July 22, 2026	42.31
July 21, 2026	42.34
July 20, 2026	42.04
July 17, 2026	42.16
July 16, 2026	42.49
July 15, 2026	42.67
July 14, 2026	42.55
July 13, 2026	42.43
July 10, 2026	42.72
July 09, 2026	42.54
July 08, 2026	42.24

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Global X S&P 500 Collar 95-110 ETF	38.62
Amplify BlackSwan Growth & Treasury Core ETF	40.64
Global X NASDAQ 100 Tail Risk ETF	40.78
Global X NASDAQ 100 Collar 95-110 ETF	34.94
KraneShares Hedgeye Hedged Equity Index ETF	32.00

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

XTR Total Return Level : 42.46 for Sept. 16, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks