XTR Fees and Costs — Global X S&P 500 Tail Risk ETF
Data updated: 2026-09-29
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $314 in broker commissions, 0.0153% of average net assets, and portfolio turnover was 3%.
XTR Fees and Expenses
Annual operating expenses and sales charges of XTR. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
XTR Costs Over Time
On $10,000 invested in XTR, assuming 5% a year before costs, total costs come to $168 over 5 years, cutting the return by 0.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $28 | $92 | $168 |
| Value after costs | $10,472 | $11,484 | $12,594 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
XTR Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0153%
- Total broker commissions: $314
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
XTR Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIZUHO SECURITIES | $139 | 44.10% |
| UBS FINANCIAL SERVICES INC | $120 | 38.17% |
| JANE STREET EXECUTION SERVICES | $20 | 6.36% |
| CITIGROUP | $17 | 5.29% |
| SUSQUEHANNA | $9 | 2.99% |
| BARCLAY BANK PLC | $4 | 1.37% |
| GOLDMAN, SACHS & CO. | $3 | 1.03% |
| BAIRD, PATRICK & COMPANY INC. | $1 | 0.29% |
| BTIG | $1 | 0.26% |
| VIRTU FINANCIAL BD LLC | $0 | 0.12% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.