Model Portfolios | News | Contact

XTR

S&P 500 Tail Risk ETF

 

Reasons to Consider XTR

Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.

1XTR’s growth potential will decrease by the cost of the premiums paid

Key Information As of 04/25/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $3.16 million
NAV $28.69
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.

ETF Objective

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Trading Details As of 04/25/24

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 110,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 04/25/24

30-Day SEC Yield 1.15%
Distribution Frequency Semi-Annually

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

ETF Prices As of 04/25/24

NAV $28.69 Daily Change -$0.12 -0.42%
Market Price $28.65 Daily Change -$0.14 -0.49%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 26.48% 26.64% 26.97%
Since Inception 5.20% 5.20% 5.81%
1 Year 26.48% 26.64% 26.97%
Since Inception 5.20% 5.20% 5.81%
Year-to-Date 9.87% 9.96% 9.92%
1 Month 2.90% 2.86% 2.91%
3 Months 9.87% 9.96% 9.92%
Since Inception 14.10% 14.10% 15.83%
Year-to-Date 9.87% 9.96% 9.92%
1 Month 2.90% 2.86% 2.91%
3 Months 9.87% 9.96% 9.92%
Since Inception 14.10% 14.10% 15.83%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 04/25/24

S&P 500 Price 5,048.42 S&P 500 Mini Price 504.84

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $100,968 462 -8.49% 06/21/2024 57
Long S&P 500 Put Option $3,029,052 4620 -8.49% 06/21/2024 57

Top Holdings As of 04/25/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.97 MSFT MICROSOFT CORP 2588173 399.04 551 219,871.04
5.80 AAPL APPLE INC 2046251 169.89 1,077 182,971.53
4.82 NVDA NVIDIA CORP 2379504 826.32 184 152,042.88
3.74 AMZN AMAZON.COM INC 2000019 173.67 679 117,921.93
2.28 META META PLATFORMS INC B7TL820 441.38 163 71,944.94
2.16 GOOGL ALPHABET INC-CL A BYVY8G0 156.00 437 68,172.00
1.83 GOOG ALPHABET INC-CL C BYY88Y7 157.95 366 57,809.70
1.73 BRK/B BERKSHIRE HATH-B 2073390 404.91 135 54,662.85
1.36 LLY ELI LILLY & CO 2516152 724.87 59 42,767.33
1.35 AVGO BROADCOM INC BDZ78H9 1,294.42 33 42,715.86
1.32 JPM JPMORGAN CHASE & CO 2190385 193.37 215 41,574.55
1.13 XOM EXXON MOBIL CORP 2326618 121.33 295 35,792.35
1.12 TSLA TESLA INC B616C79 170.18 207 35,227.26
1.06 UNH UNITEDHEALTH GROUP INC 2917766 493.86 68 33,582.48
1.03 V VISA INC-CLASS A SHARES B2PZN04 275.16 118 32,468.88
0.91 MA MASTERCARD INC - A B121557 462.11 62 28,650.82
0.90 PG PROCTER & GAMBLE CO/THE 2704407 162.55 175 28,446.25
0.83 JNJ JOHNSON & JOHNSON 2475833 146.82 179 26,280.78
0.78 MRK MERCK & CO. INC. 2778844 130.72 188 24,575.36
0.78 HD HOME DEPOT INC 2434209 331.98 74 24,566.52
0.76 COST COSTCO WHOLESALE CORP 2701271 721.86 33 23,821.38
0.69 ABBV ABBVIE INC B92SR70 167.29 131 21,914.99
0.68 CVX CHEVRON CORP 2838555 165.28 129 21,321.12
0.62 CRM SALESFORCE INC 2310525 273.14 72 19,666.08
0.61 BAC BANK OF AMERICA CORP 2295677 37.91 511 19,372.01
0.61 WMT WALMART INC 2936921 60.21 320 19,267.20
0.59 AMD ADVANCED MICRO DEVICES 2007849 153.76 120 18,451.20
0.57 NFLX NETFLIX INC 2857817 564.80 32 18,073.60
0.57 PEP PEPSICO INC 2681511 176.68 102 18,021.36
0.57 KO COCA-COLA CO/THE 2206657 61.74 289 17,842.86
0.53 TMO THERMO FISHER 2886907 571.73 29 16,580.17
0.51 WFC WELLS FARGO & CO 2649100 59.93 269 16,121.17
0.51 LIN LINDE PLC BNZHB81 443.83 36 15,977.88
0.50 ADBE ADOBE INC 2008154 473.44 33 15,623.52
0.49 DIS WALT DISNEY CO/THE 2270726 112.77 136 15,336.72
0.47 MCD MCDONALD'S CORP 2550707 275.60 54 14,882.40
0.46 CSCO CISCO SYSTEMS INC 2198163 48.10 304 14,622.40
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 309.00 46 14,214.00
0.44 ABT ABBOTT LABORATORIES 2002305 106.86 129 13,784.94
0.43 ORCL ORACLE CORP 2661568 114.89 119 13,671.91
0.43 QCOM QUALCOMM INC 2714923 163.30 83 13,553.90
0.42 INTU INTUIT INC 2459020 626.39 21 13,154.19
0.41 GE GE AEROSPACE BL59CR9 161.26 81 13,062.06
0.40 CAT CATERPILLAR INC 2180201 338.00 37 12,506.00
0.39 AMAT APPLIED MATERIALS INC 2046552 197.50 63 12,442.50
0.39 VZ VERIZON COMMUNIC 2090571 39.22 312 12,236.64
0.37 DHR DANAHER CORP 2250870 245.80 48 11,798.40
0.37 TXN TEXAS INSTRUMENTS INC 2885409 175.25 67 11,741.75
0.36 IBM IBM 2005973 168.91 68 11,485.88
0.36 COP CONOCOPHILLIPS 2685717 130.11 87 11,319.57
0.36 CMCSA COMCAST CORP-CLASS A 2044545 37.87 298 11,285.26
0.35 INTC INTEL CORP 2463247 35.11 316 11,094.76
0.35 PM PHILIP MORRIS IN B2PKRQ3 96.09 115 11,050.35
0.35 SPX US 06/21/24 P4620 1,830.00 6 10,980.00
0.35 UNP UNION PACIFIC CORP 2914734 243.55 45 10,959.75
0.34 AMGN AMGEN INC 2023607 269.38 40 10,775.20
0.34 NOW SERVICENOW INC B80NXX8 716.25 15 10,743.75
0.34 PFE PFIZER INC 2684703 25.26 424 10,710.24
0.33 UBER UBER TECHNOLOGIES INC BK6N347 69.31 152 10,535.12
0.32 AXP AMERICAN EXPRESS CO 2026082 237.10 43 10,195.30
0.32 NEE NEXTERA ENERGY INC 2328915 66.90 152 10,168.80
0.32 GS GOLDMAN SACHS GROUP INC 2407966 420.05 24 10,081.20
0.32 SPGI S&P GLOBAL INC BYV2325 415.50 24 9,972.00
0.32 RTX RTX CORPORATION BM5M5Y3 101.71 98 9,967.58
0.31 LOW LOWE'S COS INC 2536763 229.96 43 9,888.28
0.31 ELV ELEVANCE HEALTH INC BSPHGL4 539.68 18 9,714.24
0.31 ISRG INTUITIVE SURGICAL INC 2871301 373.12 26 9,701.12
0.30 ETN EATON CORP PLC B8KQN82 317.10 30 9,513.00
0.29 HON HONEYWELL INTL 2020459 193.02 48 9,264.96
0.29 PGR PROGRESSIVE CORP 2705024 210.07 44 9,243.08
0.29 MU MICRON TECHNOLOGY INC 2588184 111.58 81 9,037.98
0.29 LRCX LAM RESEARCH CORP 2502247 901.47 10 9,014.70
0.28 T AT&T INC 2831811 16.58 530 8,787.40
0.28 C CITIGROUP INC 2297907 61.79 142 8,774.18
0.27 MS MORGAN STANLEY 2262314 92.56 93 8,608.08
0.27 NKE NIKE INC -CL B 2640147 93.94 90 8,454.60
0.27 SYK STRYKER CORP 2853688 337.15 25 8,428.75
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 74.89 112 8,387.68
0.26 TJX TJX COMPANIES INC 2989301 96.42 85 8,195.70
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 73.26 109 7,985.34
0.25 UPS UNITED PARCEL-B 2517382 147.39 54 7,959.06
0.25 DE DEERE & CO 2261203 394.06 20 7,881.20
0.25 MDT MEDTRONIC PLC BTN1Y11 79.25 99 7,845.75
0.25 CI THE CIGNA GROUP BHJ0775 354.51 22 7,799.22
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 246.34 31 7,636.54
0.24 BLK BLACKROCK INC 2494504 757.65 10 7,576.50
0.24 VRTX VERTEX PHARM 2931034 397.70 19 7,556.30
0.24 MMC MARSH & MCLENNAN COS 2567741 201.47 37 7,454.39
0.24 LMT LOCKHEED MARTIN CORP 2522096 464.78 16 7,436.48
0.23 CB CHUBB LTD B3BQMF6 245.96 30 7,378.80
0.23 SBUX STARBUCKS CORP 2842255 87.84 84 7,378.56
0.23 BA BOEING CO/THE 2108601 166.81 43 7,172.83
0.23 ADI ANALOG DEVICES INC 2032067 197.94 36 7,125.84
0.23 REGN REGENERON PHARMACEUTICALS 2730190 890.68 8 7,125.44
0.22 MDLZ MONDELEZ INTER-A B8CKK03 70.80 100 7,080.00
0.22 PLD PROLOGIS INC B44WZD7 103.35 68 7,027.80
0.22 BKNG BOOKING HOLDINGS INC BDRXDB4 3,502.48 2 7,004.96
0.22 FI FISERV INC 2342034 153.29 45 6,898.05
0.21 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.70 151 6,749.70
0.21 KLAC KLA CORP 2480138 672.95 10 6,729.50
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 288.79 23 6,642.17
0.21 BX BLACKSTONE INC BKF2SL7 122.53 53 6,494.09
0.20 TMUS T-MOBILE US INC B94Q9V0 164.05 39 6,397.95
0.20 CVS CVS HEALTH CORP 2577609 67.33 95 6,396.35
0.20 CMG CHIPOTLE MEXICAN B0X7DZ3 3,111.97 2 6,223.94
0.20 GILD GILEAD SCIENCES INC 2369174 65.27 95 6,200.65
0.20 SO SOUTHERN CO/THE 2829601 74.37 83 6,172.71
0.19 EOG EOG RESOURCES INC 2318024 135.36 44 5,955.84
0.19 AMT AMERICAN TOWER CORP B7FBFL2 172.90 34 5,878.60
0.19 SNPS SYNOPSYS INC 2867719 530.11 11 5,831.21
0.18 TGT TARGET CORP 2259101 164.44 35 5,755.40
0.18 WM WASTE MANAGEMENT INC 2937667 212.70 27 5,742.90
0.18 MO ALTRIA GROUP INC 2692632 43.54 131 5,703.74
0.18 ICE INTERCONTINENTAL BFSSDS9 131.82 43 5,668.26
0.18 DUK DUKE ENERGY CORP B7VD3F2 99.03 57 5,644.71
0.18 CL COLGATE-PALMOLIVE CO 2209106 89.29 63 5,625.27
0.18 CDNS CADENCE DESIGN SYS INC 2302232 277.08 20 5,541.60
0.18 CME CME GROUP INC 2965839 212.54 26 5,526.04
0.17 PH PARKER HANNIFIN CORP 2671501 549.38 10 5,493.80
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 304.81 18 5,486.58
0.17 MCK MCKESSON CORP 2378534 539.94 10 5,399.40
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 199.51 27 5,386.77
0.17 SLB SCHLUMBERGER LTD 2779201 49.44 108 5,339.52
0.17 FCX FREEPORT-MCMORAN INC 2352118 49.40 108 5,335.20
0.17 APH AMPHENOL CORP-CL A 2145084 119.01 44 5,236.44
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 163.01 32 5,216.32
0.17 ZTS ZOETIS INC B95WG16 153.36 34 5,214.24
0.16 CSX CSX CORP 2160753 34.03 152 5,172.56
0.16 EQIX EQUINIX INC BVLZX12 738.35 7 5,168.45
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 64.10 80 5,128.00
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 299.37 17 5,089.29
0.16 BDX BECTON DICKINSON AND CO 2087807 230.48 22 5,070.56
0.16 PSX PHILLIPS 66 B78C4Y8 157.24 32 5,031.68
0.16 ANET ARISTA NETWORKS INC BN33VM5 264.76 19 5,030.44
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,256.58 4 5,026.32
0.16 ITW ILLINOIS TOOL WORKS 2457552 248.16 20 4,963.20
0.16 NOC NORTHROP GRUMMAN CORP 2648806 488.06 10 4,880.60
0.15 EMR EMERSON ELECTRIC CO 2313405 109.60 44 4,822.40
0.15 USB US BANCORP 2736035 40.99 117 4,795.83
0.15 CEG CONSTELLATION ENERGY BMH4FS1 188.01 25 4,700.25
0.15 PNC PNC FINANCIAL SE 2692665 156.30 30 4,689.00
0.15 PXD PIONEER NATURAL 2690830 275.15 17 4,677.55
0.15 CTAS CINTAS CORP 2197137 665.25 7 4,656.75
0.15 MAR MARRIOTT INTL-A 2210614 241.94 19 4,596.86
0.15 AON AON PLC-CLASS A BLP1HW5 306.00 15 4,590.00
0.14 GD GENERAL DYNAMICS CORP 2365161 284.90 16 4,558.40
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 238.08 19 4,523.52
0.14 FDX FEDEX CORP 2142784 265.52 17 4,513.84
0.14 MCO MOODY'S CORP 2252058 375.18 12 4,502.16
0.14 HCA HCA HEALTHCARE INC B4MGBG6 314.12 14 4,397.68
0.14 ROP ROPER TECHNOLOGIES INC 2749602 540.41 8 4,323.28
0.14 PCAR PACCAR INC 2665861 112.62 38 4,279.56
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,054.13 4 4,216.52
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 349.02 12 4,188.24
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 88.01 47 4,136.47
0.13 NSC NORFOLK SOUTHERN CORP 2641894 240.83 17 4,094.11
0.13 COF CAPITAL ONE FINA 2654461 145.97 28 4,087.16
0.13 HLT HILTON WORLDWIDE BYVMW06 203.93 20 4,078.60
0.13 VLO VALERO ENERGY CORP 2041364 167.13 24 4,011.12
0.13 DXCM DEXCOM INC B0796X4 138.01 29 4,002.29
0.13 ECL ECOLAB INC 2304227 219.79 18 3,956.22
0.13 WELL WELLTOWER INC BYVYHH4 94.00 42 3,948.00
0.12 GM GENERAL MOTORS CO B665KZ5 45.62 86 3,923.32
0.12 AIG AMERICAN INTERNA 2027342 74.63 52 3,880.76
0.12 TFC TRUIST FINANCIAL CORP BKP7287 37.97 100 3,797.00
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 92.21 41 3,780.61
0.12 NEM NEWMONT CORP 2636607 43.41 87 3,776.67
0.12 F FORD MOTOR CO 2615468 13.04 289 3,768.56
0.12 APD AIR PRODS & CHEM 2011602 235.08 16 3,761.28
0.12 MMM 3M CO 2595708 91.41 41 3,747.81
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 59.81 62 3,708.22
0.12 WMB WILLIAMS COS INC 2967181 39.45 93 3,668.85
0.12 TRV TRAVELERS COS INC/THE 2769503 213.99 17 3,637.83
0.11 OKE ONEOK INC 2130109 81.38 44 3,580.72
0.11 SPG SIMON PROPERTY GROUP INC 2812452 142.73 25 3,568.25
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 236.95 15 3,554.25
0.11 KMB KIMBERLY-CLARK CORP 2491839 136.43 26 3,547.18
0.11 CPRT COPART INC 2208073 55.22 64 3,534.08
0.11 AFL AFLAC INC 2026361 83.73 42 3,516.66
0.11 SRE SEMPRA 2138158 71.98 48 3,455.04
0.11 URI UNITED RENTALS INC 2134781 690.92 5 3,454.60
0.11 O REALTY INCOME CORP 2724193 53.80 64 3,443.20
0.11 ROST ROSS STORES INC 2746711 132.15 26 3,435.90
0.11 IDXX IDEXX LABORATORIES INC 2459202 489.24 7 3,424.68
0.11 HES HESS CORP 2023748 161.45 21 3,390.45
0.11 TEL TE CONNECTIVITY LTD B62B7C3 140.48 24 3,371.52
0.11 JCI JOHNSON CONTROLS BY7QL61 64.45 52 3,351.40
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.88 49 3,326.12
0.11 AEP AMERICAN ELECTRIC POWER 2026242 86.86 38 3,300.68
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.91 8 3,287.28
0.10 ALL ALLSTATE CORP 2019952 172.34 19 3,274.46
0.10 CNC CENTENE CORP 2807061 75.68 43 3,254.24
0.10 ADSK AUTODESK INC 2065159 216.40 15 3,246.00
0.10 LULU LULULEMON ATHLETICA INC B23FN39 360.00 9 3,240.00
0.10 MET METLIFE INC 2573209 71.90 45 3,235.50
0.10 D DOMINION ENERGY INC 2542049 50.97 63 3,211.11
0.10 CMI CUMMINS INC 2240202 291.61 11 3,207.71
0.10 FTNT FORTINET INC B5B2106 64.03 50 3,201.50
0.10 DHI DR HORTON INC 2250687 144.20 22 3,172.40
0.10 FIS FIDELITY NATIONA 2769796 70.47 45 3,171.15
0.10 NUE NUCOR CORP 2651086 175.88 18 3,165.84
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 787.40 4 3,149.60
0.10 BK BANK NY MELLON B1Z77F6 57.18 55 3,144.90
0.10 GIS GENERAL MILLS INC 2367026 71.38 44 3,140.72
0.10 STZ CONSTELLATION-A 2170473 261.71 12 3,140.52
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 207.36 15 3,110.40
0.10 CCI CROWN CASTLE INC BTGQCX1 94.21 33 3,108.93
0.10 RSG REPUBLIC SERVICES INC 2262530 193.56 16 3,096.96
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 53.15 58 3,082.70
0.10 IQV IQVIA HOLDINGS INC BDR73G1 233.98 13 3,041.74
0.10 SYY SYSCO CORP 2868165 77.07 39 3,005.73
0.10 A AGILENT TECHNOLOGIES INC 2520153 136.37 22 3,000.14
0.10 DOW DOW INC BHXCF84 56.44 53 2,991.32
0.09 YUM YUM! BRANDS INC 2098876 141.56 21 2,972.76
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 141.49 21 2,971.29
0.09 GEV GE VERNOVA INC BP6H4Y1 148.31 20 2,966.20
0.09 CTVA CORTEVA INC BK73B42 54.70 54 2,953.80
0.09 AZO AUTOZONE INC 2065955 2,945.25 1 2,945.25
0.09 FAST FASTENAL CO 2332262 68.14 43 2,930.02
0.09 PAYX PAYCHEX INC 2674458 121.97 24 2,927.28
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 111.18 26 2,890.68
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 93.02 31 2,883.62
0.09 COR CENCORA INC 2795393 239.76 12 2,877.12
0.09 AME AMETEK INC 2089212 177.93 16 2,846.88
0.09 PSA PUBLIC STORAGE 2852533 258.68 11 2,845.48
0.09 GWW WW GRAINGER INC 2380863 947.84 3 2,843.52
0.09 EXC EXELON CORP 2670519 37.66 75 2,824.50
0.09 HUM HUMANA INC 2445063 311.41 9 2,802.69
0.09 KR KROGER CO 2497406 55.91 50 2,795.50
0.09 MSCI MSCI INC B2972D2 464.49 6 2,786.94
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 196.66 14 2,753.24
0.09 LEN LENNAR CORP-A 2511920 152.79 18 2,750.22
0.09 CSGP COSTAR GROUP INC 2262864 90.34 30 2,710.20
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 93.05 29 2,698.45
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 207.10 13 2,692.30
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.80 143 2,688.40
0.09 IT GARTNER INC 2372763 446.31 6 2,677.86
0.09 IR INGERSOLL-RAND INC BL5GZ82 92.03 29 2,668.87
0.08 MPWR MONOLITHIC POWER B01Z7J1 660.34 4 2,641.36
0.08 DVN DEVON ENERGY CORP 2480677 52.61 50 2,630.50
0.08 RCL ROYAL CARIBBEAN 2754907 137.47 19 2,611.93
0.08 CTSH COGNIZANT TECH-A 2257019 66.76 39 2,603.64
0.08 PCG P G & E CORP 2689560 17.07 152 2,594.64
0.08 VMC VULCAN MATERIALS CO 2931205 258.54 10 2,585.40
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 85.95 30 2,578.50
0.08 HAL HALLIBURTON CO 2405302 38.72 66 2,555.52
0.08 PWR QUANTA SERVICES INC 2150204 255.19 10 2,551.90
0.08 MRNA MODERNA INC BGSXTS3 106.18 24 2,548.32
0.08 DFS DISCOVER FINANCI B1YLC43 125.67 20 2,513.40
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.30 75 2,497.50
0.08 GPN GLOBAL PAYMENTS INC 2712013 124.63 20 2,492.60
0.08 KVUE KENVUE INC BQ84ZQ6 19.02 130 2,472.60
0.08 KDP KEURIG DR PEPPER INC BD3W133 33.84 73 2,470.32
0.08 MTD METTLER-TOLEDO 2126249 1,232.91 2 2,465.82
0.08 EL ESTEE LAUDER 2320524 144.99 17 2,464.83
0.08 PEG PUB SERV ENTERP 2707677 68.09 36 2,451.24
0.08 VRSK VERISK ANALYTICS INC B4P9W92 222.79 11 2,450.69
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.00 40 2,440.00
0.08 CDW CDW CORP/DE BBM5MD6 243.42 10 2,434.20
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.50 33 2,425.50
0.08 EA ELECTRONIC ARTS INC 2310194 127.31 19 2,418.89
0.08 DAL DELTA AIR LINES INC B1W9D46 49.88 48 2,394.24
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 597.07 4 2,388.28
0.08 FICO FAIR ISAAC CORP 2330299 1,193.66 2 2,387.32
0.08 ED CONSOLIDATED EDISON INC 2216850 94.11 25 2,352.75
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.37 61 2,340.57
0.07 ANSS ANSYS INC 2045623 327.04 7 2,289.28
0.07 WAB WABTEC CORP 2955733 163.18 14 2,284.52
0.07 XEL XCEL ENERGY INC 2614807 55.01 41 2,255.41
0.07 BIIB BIOGEN INC 2455965 202.46 11 2,227.06
0.07 XYL XYLEM INC B3P2CN8 130.61 17 2,220.37
0.07 ROK ROCKWELL AUTOMATION INC 2754060 276.95 8 2,215.60
0.07 EBAY EBAY INC 2293819 51.34 43 2,207.62
0.07 PPG PPG INDUSTRIES INC 2698470 129.23 17 2,196.91
0.07 HIG HARTFORD FINL SV 2476193 99.09 22 2,179.98
0.07 CHD CHURCH & DWIGHT CO INC 2195841 107.25 20 2,145.00
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.83 16 2,141.28
0.07 VICI VICI PROPERTIES INC BYWH073 28.55 75 2,141.25
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.65 15 2,139.75
0.07 ON ON SEMICONDUCTOR 2583576 66.38 32 2,124.16
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 265.26 8 2,122.08
0.07 TRGP TARGA RESOURCES CORP B55PZY3 117.68 18 2,118.24
0.07 CHTR CHARTER COMMUN-A BZ6VT82 259.10 8 2,072.80
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 147.43 14 2,064.02
0.07 HSY HERSHEY CO/THE 2422806 187.15 11 2,058.65
0.06 RMD RESMED INC 2732903 183.42 11 2,017.62
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 64.80 31 2,008.80
0.06 EIX EDISON INTERNATIONAL 2829515 71.13 28 1,991.64
0.06 CAH CARDINAL HEALTH INC 2175672 103.81 19 1,972.39
0.06 TROW T ROWE PRICE GROUP INC 2702337 108.83 18 1,958.94
0.06 CBRE CBRE GROUP INC - A B6WVMH3 87.02 22 1,914.44
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 191.32 10 1,913.20
0.06 FTV FORTIVE CORP BYT3MK1 76.21 25 1,905.25
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 99.68 19 1,893.92
0.06 FITB FIFTH THIRD BANCORP 2336747 36.82 50 1,841.00
0.06 WST WEST PHARMACEUT 2950482 368.18 5 1,840.90
0.06 RJF RAYMOND JAMES 2718992 121.95 15 1,829.25
0.06 DLTR DOLLAR TREE INC 2272476 121.69 15 1,825.35
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 82.81 22 1,821.82
0.06 EFX EQUIFAX INC 2319146 226.28 8 1,810.24
0.06 HPQ HP INC BYX4D52 28.13 64 1,800.32
0.06 PTC PTC INC B95N910 179.88 10 1,798.80
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 256.92 7 1,798.44
0.06 ZBH ZIMMER BIOMET HO 2783815 119.75 15 1,796.25
0.06 DOV DOVER CORP 2278407 179.11 10 1,791.10
0.06 GLW CORNING INC 2224701 31.35 57 1,786.95
0.06 PHM PULTEGROUP INC 2708841 111.36 16 1,781.76
0.06 MTB M & T BANK CORP 2340168 146.90 12 1,762.80
0.06 WY WEYERHAEUSER CO 2958936 31.46 55 1,730.30
0.06 TTWO TAKE-TWO INTERAC 2122117 143.43 12 1,721.16
0.05 AWK AMERICAN WATER W B2R3PV1 121.55 14 1,701.70
0.05 NDAQ NASDAQ INC 2965107 60.29 28 1,688.12
0.05 EQR EQUITY RESIDENTIAL 2319157 64.88 26 1,686.88
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 185.26 9 1,667.34
0.05 DTE DTE ENERGY COMPANY 2280220 111.14 15 1,667.10
0.05 OTHER PAYABLE & RECEIVABLES 1.00 1,645 1,645.01
0.05 AEE AMEREN CORPORATION 2050832 74.76 22 1,644.72
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.52 27 1,634.04
0.05 IRM IRON MOUNTAIN INC BVFTF03 77.26 21 1,622.46
0.05 CASH 1.00 1,620 1,620.00
0.05 NTAP NETAPP INC 2630643 100.94 16 1,615.04
0.05 DECK DECKERS OUTDOOR CORP 2267278 806.50 2 1,613.00
0.05 ETR ENTERGY CORP 2317087 107.53 15 1,612.95
0.05 STT STATE STREET CORP 2842040 73.29 22 1,612.38
0.05 STE STERIS PLC BFY8C75 201.54 8 1,612.32
0.05 GPC GENUINE PARTS CO 2367480 161.07 10 1,610.70
0.05 HUBB HUBBELL INC BDFG6S3 402.27 4 1,609.08
0.05 HPE HEWLETT PACKA BYVYWS0 16.97 94 1,595.18
0.05 GRMN GARMIN LTD B3Z5T14 143.03 11 1,573.33
0.05 BR BROADRIDGE FINL B1VP7R6 195.56 8 1,564.48
0.05 BRO BROWN & BROWN INC 2692687 82.28 19 1,563.32
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 310.50 5 1,552.50
0.05 AXON AXON ENTERPRISE INC BDT5S35 306.24 5 1,531.20
0.05 BAX BAXTER INTERNATIONAL INC 2085102 40.23 38 1,528.74
0.05 WDC WESTERN DIGITAL CORP 2954699 69.44 22 1,527.68
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 84.34 18 1,518.12
0.05 CPAY CORPAY INC BMX5GK7 302.08 5 1,510.40
0.05 CTRA COTERRA ENERGY INC 2162340 28.43 53 1,506.79
0.05 BALL BALL CORP 2073022 65.45 23 1,505.35
0.05 FE FIRSTENERGY CORP 2100920 38.57 39 1,504.23
0.05 VLTO VERALTO CORP BPGMZQ5 93.79 16 1,500.65
0.05 EXPE EXPEDIA GROUP INC B748CK2 136.25 11 1,498.75
0.05 PPL PPL CORP 2680905 27.30 54 1,474.20
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 44.66 33 1,473.78
0.05 STLD STEEL DYNAMICS INC 2849472 133.03 11 1,463.33
0.05 INVH INVITATION HOMES INC BD81GW9 34.48 42 1,448.16
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.58 106 1,439.48
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 118.44 12 1,421.28
0.05 MOH MOLINA HEALTHCARE INC 2212706 352.30 4 1,409.20
0.05 DRI DARDEN RESTAURANTS INC 2289874 156.54 9 1,408.86
0.04 APTV APTIV PLC B783TY6 70.13 20 1,402.60
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 197.93 7 1,385.51
0.04 TYL TYLER TECHNOLOGIES INC 2909644 458.07 3 1,374.21
0.04 PKG PACKAGING CORP OF AMERICA 2504566 171.25 8 1,370.00
0.04 HOLX HOLOGIC INC 2433530 75.71 18 1,362.78
0.04 MKC MCCORMICK-N/V 2550161 75.56 18 1,360.08
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.29 164 1,359.56
0.04 OMC OMNICOM GROUP 2279303 96.71 14 1,353.94
0.04 RF REGIONS FINANCIAL CORP B01R311 19.61 69 1,353.09
0.04 COO COOPER COS INC/THE BQPDXR3 89.93 15 1,348.95
0.04 IEX IDEX CORP 2456612 223.28 6 1,339.68
0.04 NTRS NORTHERN TRUST CORP 2648668 83.44 16 1,335.04
0.04 ILMN ILLUMINA INC 2613990 121.05 11 1,331.55
0.04 CLX CLOROX COMPANY 2204026 147.50 9 1,327.50
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.55 29 1,320.95
0.04 MRO MARATHON OIL CORP 2910970 27.74 47 1,303.78
0.04 TRMB TRIMBLE INC 2903958 59.21 22 1,302.62
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 129.88 10 1,298.80
0.04 J JACOBS SOLUTIONS INC BNGC0D3 144.18 9 1,297.62
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.34 44 1,290.96
0.04 ARE ALEXANDRIA REAL 2009210 117.30 11 1,290.30
0.04 K KELLANOVA 2486813 58.45 22 1,285.90
0.04 TSN TYSON FOODS INC-CL A 2909730 60.89 21 1,278.69
0.04 MAA MID-AMERICA APAR 2589132 127.20 10 1,272.00
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 181.69 7 1,271.83
0.04 CMS CMS ENERGY CORP 2219224 60.48 21 1,270.08
0.04 VTR VENTAS INC 2927925 43.36 29 1,257.44
0.04 FDS FACTSET RESEARCH 2329770 418.71 3 1,256.13
0.04 BG BUNGE GLOBAL SA BQ6BPG9 104.06 12 1,248.72
0.04 WRB WR BERKLEY CORP 2093644 77.91 16 1,246.56
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 113.15 11 1,244.65
0.04 NRG NRG ENERGY INC 2212922 72.86 17 1,238.62
0.04 WAT WATERS CORP 2937689 308.35 4 1,233.40
0.04 CE CELANESE CORP B05MZT4 153.19 8 1,225.52
0.04 FSLR FIRST SOLAR INC B1HMF22 175.02 7 1,225.14
0.04 ULTA ULTA BEAUTY INC B28TS42 408.01 3 1,224.03
0.04 STX SEAGATE TECHNOLO BKVD2N4 87.26 14 1,221.64
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.06 15 1,215.90
0.04 LUV SOUTHWEST AIRLINES CO 2831543 27.26 44 1,199.44
0.04 TER TERADYNE INC 2884183 108.91 11 1,198.01
0.04 LH LABORATORY CP 2586122 198.35 6 1,190.10
0.04 TXT TEXTRON INC 2885937 84.90 14 1,188.60
0.04 ENPH ENPHASE ENERGY INC B65SQW4 107.83 11 1,186.13
0.04 ATO ATMOS ENERGY CORP 2315359 118.17 10 1,181.70
0.04 UAL UNITED AIRLINES B4QG225 53.51 22 1,177.22
0.04 CCL CARNIVAL CORP 2523044 15.18 77 1,168.86
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.00 33 1,155.00
0.04 JBHT HUNT (JB) TRANS 2445416 163.74 7 1,146.18
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 102.95 11 1,132.45
0.04 EQT EQT CORP 2319414 40.41 28 1,131.48
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 376.98 3 1,130.94
0.04 BBY BEST BUY CO INC 2094670 75.24 15 1,128.60
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.79 11 1,119.69
0.04 CF CF INDUSTRIES HO B0G4K50 79.97 14 1,119.58
0.04 POOL POOL CORP 2781585 370.00 3 1,110.00
0.04 LNT ALLIANT ENERGY CORP 2973821 50.23 22 1,105.06
0.04 EG EVEREST GROUP LTD 2556868 365.76 3 1,097.28
0.04 VRSN VERISIGN INC 2142922 182.68 6 1,096.08
0.03 AVY AVERY DENNISON CORP 2066408 217.16 5 1,085.80
0.03 DGX QUEST DIAGNOSTICS INC 2702791 135.42 8 1,083.36
0.03 SNA SNAP-ON INC 2818740 270.16 4 1,080.64
0.03 L LOEWS CORP 2523022 76.41 14 1,069.74
0.03 JBL JABIL INC 2471789 118.48 9 1,066.32
0.03 EMN EASTMAN CHEMICAL CO 2298386 96.13 11 1,057.43
0.03 MAS MASCO CORP 2570200 69.87 15 1,048.05
0.03 CAG CONAGRA BRANDS INC 2215460 31.27 33 1,031.91
0.03 VTRS VIATRIS INC BMWS3X9 11.47 87 997.89
0.03 KEY KEYCORP 2490911 14.61 68 993.48
0.03 DPZ DOMINO'S PIZZA INC B01SD70 494.77 2 989.54
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 247.21 4 988.84
0.03 PODD INSULET CORP B1XGNW4 164.17 6 985.02
0.03 AMCR AMCOR PLC BJ1F307 8.95 109 975.55
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.34 53 972.02
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.18 23 970.14
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 237.13 4 948.52
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.89 50 944.50
0.03 LKQ LKQ CORP 2971029 42.92 22 944.24
0.03 WBA WALGREENS BOOTS BTN1Y44 17.60 53 932.80
0.03 ALB ALBEMARLE CORP 2046853 114.98 8 919.84
0.03 RVTY REVVITY INC 2305844 102.09 9 918.81
0.03 QRVO QORVO INC BR9YYP4 114.70 8 917.60
0.03 CRL CHARLES RIVER LA 2604336 227.81 4 911.24
0.03 SWK STANLEY BLACK & B3Q2FJ4 88.83 10 888.30
0.03 LYV LIVE NATION ENTE B0T7YX2 88.49 10 884.90
0.03 TAP MOLSON COORS-B B067BM3 62.82 14 879.48
0.03 ZBRA ZEBRA TECH CORP 2989356 292.53 3 877.59
0.03 PNR PENTAIR PLC BLS09M3 79.20 11 871.20
0.03 GEN GEN DIGITAL INC BJN4XN5 20.55 41 842.55
0.03 IPG INTERPUBLIC GRP 2466321 31.16 27 841.32
0.03 EVRG EVERGY INC BFMXGR0 52.42 16 838.72
0.03 IP INTERNATIONAL PAPER CO 2465254 33.52 25 838.00
0.03 UDR UDR INC 2727910 37.97 22 835.34
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 83.50 10 835.00
0.03 JKHY JACK HENRY 2469193 165.89 5 829.45
0.03 KIM KIMCO REALTY CORP 2491594 18.42 45 828.90
0.03 HII HUNTINGTON INGAL B40SSC9 275.98 3 827.94
0.03 TFX TELEFLEX INC 2881407 206.71 4 826.84
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.20 11 816.20
0.03 SJM JM SMUCKER CO/THE 2951452 115.18 7 806.26
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.95 23 803.85
0.03 ROL ROLLINS INC 2747305 44.27 18 796.86
0.03 WRK WESTROCK CO BYR0914 46.81 17 795.77
0.03 NI NISOURCE INC 2645409 28.10 28 786.80
0.03 NDSN NORDSON CORP 2641838 259.66 3 778.98
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 45.60 17 775.20
0.02 AES AES CORP 2002479 17.13 45 770.85
0.02 KMX CARMAX INC 2983563 69.22 11 761.42
0.02 MOS MOSAIC CO/THE B3NPHP6 30.28 25 757.00
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 186.58 4 746.32
0.02 APA APA CORP BNNF1C1 32.36 23 744.28
0.02 HRL HORMEL FOODS CORP 2437264 35.27 21 740.67
0.02 ETSY ETSY INC BWTN5N1 67.20 11 739.20
0.02 FFIV F5 INC 2427599 181.85 4 727.40
0.02 CTLT CATALENT INC BP96PQ4 55.80 13 725.40
0.02 BWA BORGWARNER INC 2111955 32.82 22 722.04
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.11 15 721.65
0.02 INCY INCYTE CORP 2471950 51.18 14 716.52
0.02 AIZ ASSURANT INC 2331430 173.64 4 694.56
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 138.85 5 694.25
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 62.66 11 689.26
0.02 CPT CAMDEN PROPERTY TRUST 2166320 98.21 7 687.47
0.02 CPB CAMPBELL SOUP CO 2162845 45.37 15 680.55
0.02 WYNN WYNN RESORTS LTD 2963811 96.60 7 676.20
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.68 21 665.28
0.02 AOS SMITH (A.O.) CORP 2816023 82.82 8 662.56
0.02 UHS UNIVERSAL HLTH-B 2923785 165.10 4 660.40
0.02 DAY DAYFORCE INC BFX1V56 59.58 11 655.38
0.02 HSIC HENRY SCHEIN INC 2416962 72.82 9 655.38
0.02 REG REGENCY CENTERS CORP 2726177 59.06 11 649.66
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.13 45 635.85
0.02 FMC FMC CORP 2328603 57.80 11 635.80
0.02 MTCH MATCH GROUP INC BK80XH9 31.69 20 633.80
0.02 TPR TAPESTRY INC BF09HX3 39.39 16 630.24
0.02 ALLE ALLEGION PLC BFRT3W7 124.87 5 624.35
0.02 BXP BOSTON PROPERTIES INC 2019479 61.95 10 619.50
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.04 16 608.64
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 201.58 3 604.74
0.02 NWSA NEWS CORP - CLASS A BBGVT40 24.21 24 581.04
0.02 CHRW CH ROBINSON 2116228 70.26 8 562.08
0.02 SOLV SOLVENTUM CORP BMTQB43 61.83 9 556.47
0.02 DVA DAVITA INC 2898087 132.77 4 531.08
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.35 27 522.45
0.02 HAS HASBRO INC 2414580 64.97 8 519.76
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.57 5 512.85
0.02 IVZ INVESCO LTD B28XP76 14.51 35 507.85
0.02 RL RALPH LAUREN CORP B4V9661 166.93 3 500.79
0.02 RHI ROBERT HALF INC 2110703 70.60 7 494.20
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.09 19 476.71
0.02 CMA COMERICA INC 2212870 52.15 9 469.35
0.01 GL GLOBE LIFE INC BK6YKG1 75.54 6 453.24
0.01 MHK MOHAWK INDUSTRIES INC 2598699 110.27 4 441.08
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.18 35 426.30
0.01 XSP US 06/21/24 P462 186.00 2 372.00
0.01 BIO BIO-RAD LABORATORIES-A 2098508 275.60 1 275.60
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.25 8 234.00
0.00 NWS NEWS CORP - CLASS B BBGVT51 24.94 4 99.76
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/25/24

Return on Equity 20.50%
Weighted Avg. Market Cap 836,720 M
2023 2024
Price-to-earnings 22.88 20.57
Price-to-book value 4.57 3.92

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.83
NASDAQ-100 0.63
MSCI EAFE 0.74
MSCI Emg. Mkts 0.57
Standard Deviation 15.90%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

Read the Full ArticleRead More

Managing Event-Driven Risk: Alternatives to 0DTE Options

Read the Full ArticleRead More

The Case for Tail Risk ETFs in a Portfolio

Read the Full ArticleRead More

ETF Documents

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

The Fund engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.