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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 04/18/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $3.14 million
NAV $28.55
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 04/18/24

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 04/18/24

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 04/18/24

NAV $28.55 Daily Change -$0.06 -0.21%
Market Price $28.51 Daily Change -$0.08 -0.28%

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 04/18/24

S&P 500 Price 5,011.12 S&P 500 Mini Price 501.11

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $3,006,672 4620 -7.81% 06/21/2024 64
Long S&P 500 Mini Put Option $100,222 462 -7.81% 06/21/2024 64

Top Holdings As of 04/18/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.09 MSFT MICROSOFT CORP 2588173 404.27 551 222,752.77
5.73 AAPL APPLE INC 2046251 167.04 1,077 179,902.08
4.96 NVDA NVIDIA CORP 2379504 846.71 184 155,794.64
3.88 AMZN AMAZON.COM INC 2000019 179.22 679 121,690.38
2.60 META META PLATFORMS INC B7TL820 501.80 163 81,793.40
2.17 GOOGL ALPHABET INC-CL A BYVY8G0 156.01 437 68,176.37
1.84 GOOG ALPHABET INC-CL C BYY88Y7 157.46 366 57,630.36
1.72 BRK/B BERKSHIRE HATH-B 2073390 399.89 135 53,985.15
1.40 LLY ELI LILLY & CO 2516152 745.95 59 44,011.05
1.32 AVGO BROADCOM INC BDZ78H9 1,258.99 33 41,546.67
1.24 JPM JPMORGAN CHASE & CO 2190385 181.25 215 38,968.75
1.11 XOM EXXON MOBIL CORP 2326618 118.52 295 34,963.40
1.07 UNH UNITEDHEALTH GROUP INC 2917766 493.18 68 33,536.24
1.02 V VISA INC-CLASS A SHARES B2PZN04 271.37 118 32,021.66
0.99 TSLA TESLA INC B616C79 149.93 207 31,035.51
0.90 MA MASTERCARD INC - A B121557 454.70 62 28,191.40
0.88 PG PROCTER & GAMBLE CO/THE 2704407 157.29 175 27,525.75
0.83 JNJ JOHNSON & JOHNSON 2475833 145.74 179 26,087.46
0.78 HD HOME DEPOT INC 2434209 332.89 74 24,633.86
0.75 MRK MERCK & CO. INC. 2778844 125.23 188 23,543.24
0.75 COST COSTCO WHOLESALE CORP 2701271 711.25 33 23,471.25
0.69 ABBV ABBVIE INC B92SR70 164.66 131 21,570.46
0.65 CVX CHEVRON CORP 2838555 157.57 129 20,326.53
0.62 CRM SALESFORCE INC 2310525 271.92 72 19,578.24
0.62 NFLX NETFLIX INC 2857817 610.56 32 19,537.92
0.60 WMT WALMART INC 2936921 59.26 320 18,963.20
0.59 SPX US 06/21/24 P4620 3,110.00 6 18,660.00
0.59 AMD ADVANCED MICRO DEVICES 2007849 155.08 120 18,609.60
0.58 BAC BANK OF AMERICA CORP 2295677 35.77 511 18,278.47
0.56 PEP PEPSICO INC 2681511 172.27 102 17,571.54
0.54 KO COCA-COLA CO/THE 2206657 58.91 289 17,024.99
0.51 LIN LINDE PLC BNZHB81 446.43 36 16,071.48
0.50 WFC WELLS FARGO & CO 2649100 58.74 269 15,801.06
0.50 TMO THERMO FISHER 2886907 541.52 29 15,704.08
0.50 ADBE ADOBE INC 2008154 473.18 33 15,614.94
0.49 DIS WALT DISNEY CO/THE 2270726 112.43 136 15,290.48
0.47 MCD MCDONALD'S CORP 2550707 270.98 54 14,632.92
0.47 CSCO CISCO SYSTEMS INC 2198163 48.11 304 14,625.44
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 316.00 46 14,536.00
0.44 ORCL ORACLE CORP 2661568 116.00 119 13,804.00
0.43 ABT ABBOTT LABORATORIES 2002305 105.27 129 13,579.83
0.43 QCOM QUALCOMM INC 2714923 161.44 83 13,399.52
0.42 CAT CATERPILLAR INC 2180201 356.63 37 13,195.31
0.41 INTU INTUIT INC 2459020 608.38 21 12,775.98
0.40 VZ VERIZON COMMUNIC 2090571 40.13 312 12,520.56
0.39 GE GE AEROSPACE BL59CR9 152.94 81 12,388.14
0.39 IBM IBM 2005973 181.47 68 12,339.96
0.39 AMAT APPLIED MATERIALS INC 2046552 194.32 63 12,242.16
0.38 CMCSA COMCAST CORP-CLASS A 2044545 39.62 298 11,806.76
0.36 DHR DANAHER CORP 2250870 236.36 48 11,345.28
0.35 COP CONOCOPHILLIPS 2685717 127.81 87 11,119.47
0.35 INTC INTEL CORP 2463247 35.04 316 11,072.64
0.35 NOW SERVICENOW INC B80NXX8 731.36 15 10,970.40
0.35 TXN TEXAS INSTRUMENTS INC 2885409 163.67 67 10,965.89
0.35 UBER UBER TECHNOLOGIES INC BK6N347 71.30 152 10,837.60
0.34 PFE PFIZER INC 2684703 25.39 424 10,765.36
0.34 AMGN AMGEN INC 2023607 262.75 40 10,510.00
0.33 PM PHILIP MORRIS IN B2PKRQ3 91.20 115 10,488.00
0.33 UNP UNION PACIFIC CORP 2914734 229.81 45 10,341.45
0.32 SPGI S&P GLOBAL INC BYV2325 413.37 24 9,920.88
0.31 RTX RTX CORPORATION BM5M5Y3 100.71 98 9,869.58
0.31 LOW LOWE'S COS INC 2536763 228.79 43 9,837.97
0.31 NEE NEXTERA ENERGY INC 2328915 64.01 152 9,729.52
0.31 ISRG INTUITIVE SURGICAL INC 2871301 372.63 26 9,688.38
0.31 GS GOLDMAN SACHS GROUP INC 2407966 403.11 24 9,674.64
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 525.19 18 9,453.42
0.30 AXP AMERICAN EXPRESS CO 2026082 217.50 43 9,352.50
0.30 ETN EATON CORP PLC B8KQN82 308.94 30 9,268.20
0.29 PGR PROGRESSIVE CORP 2705024 209.75 44 9,229.00
0.29 HON HONEYWELL INTL 2020459 191.08 48 9,171.84
0.29 MU MICRON TECHNOLOGY INC 2588184 111.93 81 9,066.33
0.28 LRCX LAM RESEARCH CORP 2502247 888.92 10 8,889.20
0.28 T AT&T INC 2831811 16.33 530 8,654.90
0.27 NKE NIKE INC -CL B 2640147 95.74 90 8,616.60
0.27 MS MORGAN STANLEY 2262314 90.26 93 8,394.18
0.26 C CITIGROUP INC 2297907 58.32 142 8,281.44
0.26 SYK STRYKER CORP 2853688 327.45 25 8,186.25
0.26 SCHW SCHWAB (CHARLES) CORP 2779397 72.93 112 8,168.16
0.26 DE DEERE & CO 2261203 400.60 20 8,012.00
0.25 TJX TJX COMPANIES INC 2989301 92.66 85 7,876.10
0.25 MDT MEDTRONIC PLC BTN1Y11 79.19 99 7,839.81
0.25 UPS UNITED PARCEL-B 2517382 142.74 54 7,707.96
0.24 CI THE CIGNA GROUP BHJ0775 348.78 22 7,673.16
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 241.99 31 7,501.69
0.24 VRTX VERTEX PHARM 2931034 393.48 19 7,476.12
0.24 BLK BLACKROCK INC 2494504 747.30 10 7,473.00
0.24 MMC MARSH & MCLENNAN COS 2567741 201.73 37 7,464.01
0.23 CB CHUBB LTD B3BQMF6 245.39 30 7,361.70
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 67.42 109 7,348.78
0.23 SBUX STARBUCKS CORP 2842255 87.15 84 7,320.60
0.23 BA BOEING CO/THE 2108601 170.23 43 7,319.89
0.23 LMT LOCKHEED MARTIN CORP 2522096 456.09 16 7,297.44
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.30 151 7,293.30
0.23 REGN REGENERON PHARMACEUTICALS 2730190 893.99 8 7,151.92
0.23 PLD PROLOGIS INC B44WZD7 104.69 68 7,118.92
0.22 BKNG BOOKING HOLDINGS INC BDRXDB4 3,430.14 2 6,860.28
0.22 ADI ANALOG DEVICES INC 2032067 187.58 36 6,752.88
0.21 MDLZ MONDELEZ INTER-A B8CKK03 67.17 100 6,717.00
0.21 FI FISERV INC 2342034 146.91 45 6,610.95
0.21 CVS CVS HEALTH CORP 2577609 68.73 95 6,528.88
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 281.14 23 6,466.22
0.21 KLAC KLA CORP 2480138 644.22 10 6,442.20
0.20 BX BLACKSTONE INC BKF2SL7 120.32 53 6,376.96
0.20 GILD GILEAD SCIENCES INC 2369174 66.16 95 6,285.20
0.20 TMUS T-MOBILE US INC B94Q9V0 160.85 39 6,273.15
0.19 SO SOUTHERN CO/THE 2829601 70.57 83 5,857.31
0.19 TGT TARGET CORP 2259101 166.58 35 5,830.30
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 2,907.97 2 5,815.94
0.19 AMT AMERICAN TOWER CORP B7FBFL2 171.00 34 5,814.00
0.19 EOG EOG RESOURCES INC 2318024 131.76 44 5,797.44
0.18 CDNS CADENCE DESIGN SYS INC 2302232 285.90 20 5,718.00
0.18 SNPS SYNOPSYS INC 2867719 519.71 11 5,716.81
0.18 ICE INTERCONTINENTAL BFSSDS9 130.98 43 5,632.14
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 309.38 18 5,568.84
0.18 WM WASTE MANAGEMENT INC 2937667 205.07 27 5,536.89
0.18 SLB SCHLUMBERGER LTD 2779201 50.94 108 5,501.52
0.17 DUK DUKE ENERGY CORP B7VD3F2 95.93 57 5,468.01
0.17 CME CME GROUP INC 2965839 209.65 26 5,450.90
0.17 CL COLGATE-PALMOLIVE CO 2209106 86.21 63 5,431.23
0.17 FCX FREEPORT-MCMORAN INC 2352118 50.16 108 5,417.28
0.17 MO ALTRIA GROUP INC 2692632 41.30 131 5,410.30
0.17 PH PARKER HANNIFIN CORP 2671501 538.09 10 5,380.90
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 195.02 27 5,265.54
0.17 CSX CSX CORP 2160753 34.39 152 5,227.28
0.17 ZTS ZOETIS INC B95WG16 153.11 34 5,205.74
0.17 MCK MCKESSON CORP 2378534 518.81 10 5,188.10
0.17 EQIX EQUINIX INC BVLZX12 739.85 7 5,178.95
0.16 BDX BECTON DICKINSON AND CO 2087807 233.15 22 5,129.30
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 160.10 32 5,123.20
0.16 ITW ILLINOIS TOOL WORKS 2457552 248.83 20 4,976.60
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 62.10 80 4,968.00
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 289.56 17 4,922.52
0.16 PSX PHILLIPS 66 B78C4Y8 153.31 32 4,905.92
0.16 ANET ARISTA NETWORKS INC BN33VM5 257.19 19 4,886.61
0.16 APH AMPHENOL CORP-CL A 2145084 110.88 44 4,878.72
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,213.50 4 4,854.00
0.15 EMR EMERSON ELECTRIC CO 2313405 109.31 44 4,809.64
0.15 CTAS CINTAS CORP 2197137 662.44 7 4,637.08
0.15 AON AON PLC-CLASS A BLP1HW5 308.70 15 4,630.50
0.15 USB US BANCORP 2736035 39.44 117 4,614.48
0.15 CEG CONSTELLATION ENERGY BMH4FS1 183.86 25 4,596.50
0.15 GD GENERAL DYNAMICS CORP 2365161 285.27 16 4,564.32
0.15 PXD PIONEER NATURAL 2690830 267.97 17 4,555.49
0.14 NOC NORTHROP GRUMMAN CORP 2648806 452.50 10 4,525.00
0.14 MCO MOODY'S CORP 2252058 374.60 12 4,495.20
0.14 MAR MARRIOTT INTL-A 2210614 236.30 19 4,489.70
0.14 FDX FEDEX CORP 2142784 263.37 17 4,477.29
0.14 PNC PNC FINANCIAL SE 2692665 147.89 30 4,436.70
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,101.06 4 4,404.24
0.14 PCAR PACCAR INC 2665861 113.76 38 4,322.88
0.13 ROP ROPER TECHNOLOGIES INC 2749602 527.27 8 4,218.16
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 219.35 19 4,167.65
0.13 HCA HCA HEALTHCARE INC B4MGBG6 297.00 14 4,158.00
0.13 NSC NORFOLK SOUTHERN CORP 2641894 240.27 17 4,084.59
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 339.46 12 4,073.52
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 86.45 47 4,063.15
0.13 HLT HILTON WORLDWIDE BYVMW06 198.82 20 3,976.40
0.13 COF CAPITAL ONE FINA 2654461 141.63 28 3,965.64
0.13 ECL ECOLAB INC 2304227 219.21 18 3,945.78
0.12 VLO VALERO ENERGY CORP 2041364 162.49 24 3,899.76
0.12 DXCM DEXCOM INC B0796X4 134.30 29 3,894.70
0.12 WELL WELLTOWER INC BYVYHH4 90.81 42 3,814.02
0.12 AIG AMERICAN INTERNA 2027342 72.99 52 3,795.48
0.12 MMM 3M CO 2595708 91.48 41 3,750.68
0.12 APD AIR PRODS & CHEM 2011602 233.02 16 3,728.32
0.12 SMCI SUPER MICRO COMPUTER INC B1VQR35 928.48 4 3,713.92
0.12 GM GENERAL MOTORS CO B665KZ5 42.44 86 3,649.84
0.11 TRV TRAVELERS COS INC/THE 2769503 210.42 17 3,577.14
0.11 TFC TRUIST FINANCIAL CORP BKP7287 35.71 100 3,571.00
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 233.99 15 3,509.85
0.11 SPG SIMON PROPERTY GROUP INC 2812452 140.37 25 3,509.25
0.11 WMB WILLIAMS COS INC 2967181 37.58 93 3,494.94
0.11 F FORD MOTOR CO 2615468 12.06 289 3,485.34
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 84.21 41 3,452.61
0.11 NUE NUCOR CORP 2651086 190.77 18 3,433.86
0.11 ROST ROSS STORES INC 2746711 131.80 26 3,426.80
0.11 OKE ONEOK INC 2130109 77.88 44 3,426.72
0.11 CPRT COPART INC 2208073 53.20 64 3,404.80
0.11 AFL AFLAC INC 2026361 80.98 42 3,401.16
0.11 TEL TE CONNECTIVITY LTD B62B7C3 140.48 24 3,371.52
0.11 NEM NEWMONT CORP 2636607 38.55 87 3,353.85
0.11 IDXX IDEXX LABORATORIES INC 2459202 477.79 7 3,344.53
0.11 O REALTY INCOME CORP 2724193 52.03 64 3,329.92
0.11 JCI JOHNSON CONTROLS BY7QL61 63.77 52 3,316.04
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 53.38 62 3,309.56
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 412.63 8 3,301.04
0.11 SRE SEMPRA 2138158 68.44 48 3,285.12
0.10 KMB KIMBERLY-CLARK CORP 2491839 125.61 26 3,265.86
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 66.04 49 3,235.96
0.10 ALL ALLSTATE CORP 2019952 169.11 19 3,213.09
0.10 DHI DR HORTON INC 2250687 145.88 22 3,209.36
0.10 CMI CUMMINS INC 2240202 291.42 11 3,205.62
0.10 FTNT FORTINET INC B5B2106 64.03 50 3,201.50
0.10 HES HESS CORP 2023748 151.78 21 3,187.38
0.10 CNC CENTENE CORP 2807061 73.75 43 3,171.25
0.10 URI UNITED RENTALS INC 2134781 632.88 5 3,164.40
0.10 ADSK AUTODESK INC 2065159 210.63 15 3,159.45
0.10 FIS FIDELITY NATIONA 2769796 70.00 45 3,150.00
0.10 MET METLIFE INC 2573209 69.95 45 3,147.75
0.10 AEP AMERICAN ELECTRIC POWER 2026242 82.56 38 3,137.28
0.10 LULU LULULEMON ATHLETICA INC B23FN39 347.51 9 3,127.59
0.10 CCI CROWN CASTLE INC BTGQCX1 94.37 33 3,114.21
0.10 STZ CONSTELLATION-A 2170473 258.68 12 3,104.16
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 53.46 58 3,100.68
0.10 D DOMINION ENERGY INC 2542049 48.57 63 3,059.91
0.10 GIS GENERAL MILLS INC 2367026 69.09 44 3,039.96
0.10 BK BANK NY MELLON B1Z77F6 55.25 55 3,038.75
0.10 MSCI MSCI INC B2972D2 505.76 6 3,034.56
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 202.08 15 3,031.20
0.10 RSG REPUBLIC SERVICES INC 2262530 188.97 16 3,023.52
0.10 DOW DOW INC BHXCF84 56.49 53 2,993.97
0.10 AZO AUTOZONE INC 2065955 2,973.17 1 2,973.17
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 95.49 31 2,960.19
0.09 IQV IQVIA HOLDINGS INC BDR73G1 227.17 13 2,953.21
0.09 SYY SYSCO CORP 2868165 75.64 39 2,949.96
0.09 HUM HUMANA INC 2445063 324.83 9 2,923.47
0.09 CTVA CORTEVA INC BK73B42 53.96 54 2,913.84
0.09 A AGILENT TECHNOLOGIES INC 2520153 132.44 22 2,913.68
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 207.82 14 2,909.48
0.09 FAST FASTENAL CO 2332262 67.50 43 2,902.50
0.09 YUM YUM! BRANDS INC 2098876 137.87 21 2,895.27
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 136.66 21 2,869.86
0.09 PSA PUBLIC STORAGE 2852533 260.28 11 2,863.08
0.09 COR CENCORA INC 2795393 237.30 12 2,847.60
0.09 AME AMETEK INC 2089212 177.27 16 2,836.32
0.09 PAYX PAYCHEX INC 2674458 117.79 24 2,826.96
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 108.70 26 2,826.20
0.09 GWW WW GRAINGER INC 2380863 937.54 3 2,812.62
0.09 KR KROGER CO 2497406 55.57 50 2,778.50
0.09 EXC EXELON CORP 2670519 36.68 75 2,751.00
0.09 LEN LENNAR CORP-A 2511920 152.49 18 2,744.82
0.09 GEV GE VERNOVA INC BP6H4Y1 137.22 20 2,744.40
0.09 IT GARTNER INC 2372763 449.61 6 2,697.66
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 91.39 29 2,650.31
0.08 CTSH COGNIZANT TECH-A 2257019 67.13 39 2,618.07
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.21 143 2,604.03
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 199.60 13 2,594.80
0.08 IR INGERSOLL-RAND INC BL5GZ82 88.97 29 2,580.13
0.08 DVN DEVON ENERGY CORP 2480677 51.43 50 2,571.50
0.08 HAL HALLIBURTON CO 2405302 38.65 66 2,550.90
0.08 VMC VULCAN MATERIALS CO 2931205 255.07 10 2,550.70
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.97 30 2,549.10
0.08 KVUE KENVUE INC BQ84ZQ6 19.58 130 2,545.40
0.08 CSGP COSTAR GROUP INC 2262864 84.18 30 2,525.40
0.08 PCG P G & E CORP 2689560 16.54 152 2,514.08
0.08 DFS DISCOVER FINANCI B1YLC43 124.27 20 2,485.40
0.08 MPWR MONOLITHIC POWER B01Z7J1 620.31 4 2,481.24
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.72 40 2,468.80
0.08 EL ESTEE LAUDER 2320524 144.81 17 2,461.77
0.08 PWR QUANTA SERVICES INC 2150204 245.68 10 2,456.80
0.08 VRSK VERISK ANALYTICS INC B4P9W92 223.33 11 2,456.63
0.08 MRNA MODERNA INC BGSXTS3 102.00 24 2,448.00
0.08 GPN GLOBAL PAYMENTS INC 2712013 122.18 20 2,443.60
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.53 33 2,426.49
0.08 RCL ROYAL CARIBBEAN 2754907 127.64 19 2,425.16
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.20 75 2,415.00
0.08 EA ELECTRONIC ARTS INC 2310194 125.63 19 2,386.97
0.08 MTD METTLER-TOLEDO 2126249 1,192.56 2 2,385.12
0.08 CDW CDW CORP/DE BBM5MD6 235.70 10 2,357.00
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 587.13 4 2,348.52
0.08 PEG PUB SERV ENTERP 2707677 65.10 36 2,343.60
0.07 FICO FAIR ISAAC CORP 2330299 1,162.25 2 2,324.50
0.07 PPG PPG INDUSTRIES INC 2698470 135.11 17 2,296.87
0.07 DAL DELTA AIR LINES INC B1W9D46 47.85 48 2,296.80
0.07 ED CONSOLIDATED EDISON INC 2216850 90.90 25 2,272.50
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.13 73 2,272.49
0.07 ANSS ANSYS INC 2045623 324.50 7 2,271.50
0.07 KHC KRAFT HEINZ CO/THE BYRY499 37.11 61 2,263.71
0.07 XEL XCEL ENERGY INC 2614807 53.76 41 2,204.16
0.07 ROK ROCKWELL AUTOMATION INC 2754060 273.50 8 2,188.00
0.07 DG DOLLAR GENERAL CORP B5B1S13 145.68 15 2,185.20
0.07 XYL XYLEM INC B3P2CN8 127.16 17 2,161.72
0.07 EBAY EBAY INC 2293819 49.95 43 2,147.85
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 134.20 16 2,147.20
0.07 HIG HARTFORD FINL SV 2476193 96.95 22 2,132.90
0.07 BIIB BIOGEN INC 2455965 190.52 11 2,095.72
0.07 CHTR CHARTER COMMUN-A BZ6VT82 259.91 8 2,079.28
0.07 VICI VICI PROPERTIES INC BYWH073 27.52 75 2,064.00
0.07 CHD CHURCH & DWIGHT CO INC 2195841 103.20 20 2,064.00
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.89 14 2,056.46
0.07 HSY HERSHEY CO/THE 2422806 184.86 11 2,033.46
0.06 WAB WABTEC CORP 2955733 144.27 14 2,019.78
0.06 CAH CARDINAL HEALTH INC 2175672 106.00 19 2,014.00
0.06 ON ON SEMICONDUCTOR 2583576 62.93 32 2,013.76
0.06 TRGP TARGA RESOURCES CORP B55PZY3 111.78 18 2,012.04
0.06 FTV FORTIVE CORP BYT3MK1 80.18 25 2,004.50
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 247.35 8 1,978.80
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 63.50 31 1,968.50
0.06 TROW T ROWE PRICE GROUP INC 2702337 108.72 18 1,956.96
0.06 OTHER PAYABLE & RECEIVABLES 1.00 1,954 1,953.72
0.06 RMD RESMED INC 2732903 177.61 11 1,953.71
0.06 EIX EDISON INTERNATIONAL 2829515 68.13 28 1,907.64
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 99.40 19 1,888.60
0.06 WST WEST PHARMACEUT 2950482 377.33 5 1,886.65
0.06 CBRE CBRE GROUP INC - A B6WVMH3 85.14 22 1,873.08
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 262.99 7 1,840.93
0.06 DLTR DOLLAR TREE INC 2272476 122.23 15 1,833.45
0.06 RJF RAYMOND JAMES 2718992 121.96 15 1,829.40
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 182.02 10 1,820.20
0.06 ZBH ZIMMER BIOMET HO 2783815 119.33 15 1,789.95
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 80.44 22 1,769.68
0.06 HPQ HP INC BYX4D52 27.62 64 1,767.68
0.06 GLW CORNING INC 2224701 30.91 57 1,761.87
0.06 PTC PTC INC B95N910 175.70 10 1,757.00
0.06 EFX EQUIFAX INC 2319146 217.51 8 1,740.08
0.06 WY WEYERHAEUSER CO 2958936 31.35 55 1,724.25
0.05 FITB FIFTH THIRD BANCORP 2336747 34.22 50 1,711.00
0.05 PHM PULTEGROUP INC 2708841 105.96 16 1,695.36
0.05 TTWO TAKE-TWO INTERAC 2122117 140.64 12 1,687.68
0.05 DOV DOVER CORP 2278407 168.61 10 1,686.10
0.05 NDAQ NASDAQ INC 2965107 60.07 28 1,681.96
0.05 MTB M & T BANK CORP 2340168 139.30 12 1,671.60
0.05 AWK AMERICAN WATER W B2R3PV1 117.35 14 1,642.90
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 182.28 9 1,640.52
0.05 DECK DECKERS OUTDOOR CORP 2267278 813.30 2 1,626.60
0.05 STT STATE STREET CORP 2842040 73.04 22 1,606.88
0.05 STE STERIS PLC BFY8C75 200.81 8 1,606.48
0.05 GPC GENUINE PARTS CO 2367480 160.23 10 1,602.30
0.05 NTAP NETAPP INC 2630643 100.14 16 1,602.24
0.05 HPE HEWLETT PACKA BYVYWS0 17.04 94 1,601.76
0.05 DTE DTE ENERGY COMPANY 2280220 106.48 15 1,597.20
0.05 AEE AMEREN CORPORATION 2050832 72.51 22 1,595.22
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.99 27 1,592.73
0.05 EQR EQUITY RESIDENTIAL 2319157 60.99 26 1,585.74
0.05 HUBB HUBBELL INC BDFG6S3 392.28 4 1,569.12
0.05 IRM IRON MOUNTAIN INC BVFTF03 74.42 21 1,562.82
0.05 ETR ENTERGY CORP 2317087 103.75 15 1,556.25
0.05 GRMN GARMIN LTD B3Z5T14 140.72 11 1,547.92
0.05 BR BROADRIDGE FINL B1VP7R6 192.98 8 1,543.84
0.05 BRO BROWN & BROWN INC 2692687 81.13 19 1,541.47
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 301.34 5 1,506.70
0.05 BAX BAXTER INTERNATIONAL INC 2085102 39.65 38 1,506.70
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 83.60 18 1,504.80
0.05 WDC WESTERN DIGITAL CORP 2954699 68.32 22 1,503.04
0.05 STLD STEEL DYNAMICS INC 2849472 136.07 11 1,496.77
0.05 AXON AXON ENTERPRISE INC BDT5S35 297.59 5 1,487.95
0.05 BALL BALL CORP 2073022 64.35 23 1,480.05
0.05 CPAY CORPAY INC BMX5GK7 295.64 5 1,478.20
0.05 FE FIRSTENERGY CORP 2100920 37.63 39 1,467.57
0.05 MOH MOLINA HEALTHCARE INC 2212706 360.94 4 1,443.76
0.05 CTRA COTERRA ENERGY INC 2162340 27.22 53 1,442.66
0.05 PPL PPL CORP 2680905 26.62 54 1,437.48
0.05 PKG PACKAGING CORP OF AMERICA 2504566 178.25 8 1,426.00
0.05 VLTO VERALTO CORP BPGMZQ5 88.80 16 1,420.81
0.05 EXPE EXPEDIA GROUP INC B748CK2 128.30 11 1,411.30
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 117.52 12 1,410.24
0.05 INVH INVITATION HOMES INC BD81GW9 33.40 42 1,402.80
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.18 106 1,397.08
0.04 APTV APTIV PLC B783TY6 69.32 20 1,386.40
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 195.95 7 1,371.65
0.04 DRI DARDEN RESTAURANTS INC 2289874 152.29 9 1,370.61
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.31 164 1,362.84
0.04 IEX IDEX CORP 2456612 226.10 6 1,356.60
0.04 COO COOPER COS INC/THE BQPDXR3 90.41 15 1,356.15
0.04 HOLX HOLOGIC INC 2433530 75.10 18 1,351.80
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 40.80 33 1,346.40
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.88 29 1,330.52
0.04 RF REGIONS FINANCIAL CORP B01R311 19.00 69 1,311.00
0.04 MKC MCCORMICK-N/V 2550161 72.70 18 1,308.60
0.04 NTRS NORTHERN TRUST CORP 2648668 81.41 16 1,302.56
0.04 TXT TEXTRON INC 2885937 92.58 14 1,296.12
0.04 WRB WR BERKLEY CORP 2093644 80.98 16 1,295.68
0.04 J JACOBS SOLUTIONS INC BNGC0D3 143.50 9 1,291.50
0.04 CLX CLOROX COMPANY 2204026 143.20 9 1,288.80
0.04 FDS FACTSET RESEARCH 2329770 429.46 3 1,288.38
0.04 MRO MARATHON OIL CORP 2910970 27.40 47 1,287.80
0.04 ILMN ILLUMINA INC 2613990 116.69 11 1,283.59
0.04 ARE ALEXANDRIA REAL 2009210 116.51 11 1,281.61
0.04 OMC OMNICOM GROUP 2279303 91.50 14 1,281.00
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.06 44 1,278.64
0.04 BG BUNGE GLOBAL SA BQ6BPG9 106.51 12 1,278.12
0.04 ULTA ULTA BEAUTY INC B28TS42 425.11 3 1,275.33
0.04 TRMB TRIMBLE INC 2903958 57.86 22 1,272.92
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 114.76 11 1,262.36
0.04 CASH 1.00 1,255 1,254.69
0.04 MAA MID-AMERICA APAR 2589132 124.62 10 1,246.20
0.04 K KELLANOVA 2486813 56.54 22 1,243.88
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 177.51 7 1,242.57
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 123.76 10 1,237.60
0.04 CE CELANESE CORP B05MZT4 154.62 8 1,236.96
0.04 VTR VENTAS INC 2927925 42.64 29 1,236.56
0.04 TSN TYSON FOODS INC-CL A 2909730 58.87 21 1,236.27
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.95 44 1,229.80
0.04 CMS CMS ENERGY CORP 2219224 58.48 21 1,228.08
0.04 FSLR FIRST SOLAR INC B1HMF22 174.29 7 1,220.03
0.04 TYL TYLER TECHNOLOGIES INC 2909644 402.95 3 1,208.85
0.04 ENPH ENPHASE ENERGY INC B65SQW4 109.17 11 1,200.87
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 400.14 3 1,200.42
0.04 NRG NRG ENERGY INC 2212922 70.52 17 1,198.84
0.04 LH LABORATORY CP 2586122 199.45 6 1,196.70
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.96 15 1,184.40
0.04 WAT WATERS CORP 2937689 294.23 4 1,176.92
0.04 STX SEAGATE TECHNOLO BKVD2N4 83.44 14 1,168.16
0.04 JBL JABIL INC 2471789 129.59 9 1,166.31
0.04 JBHT HUNT (JB) TRANS 2445416 164.20 7 1,149.40
0.04 ATO ATMOS ENERGY CORP 2315359 114.57 10 1,145.70
0.04 BBY BEST BUY CO INC 2094670 76.00 15 1,140.00
0.04 UAL UNITED AIRLINES B4QG225 51.42 22 1,131.24
0.04 CF CF INDUSTRIES HO B0G4K50 79.59 14 1,114.26
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.73 11 1,108.03
0.04 TER TERADYNE INC 2884183 100.20 11 1,102.20
0.04 VRSN VERISIGN INC 2142922 182.96 6 1,097.76
0.04 CCL CARNIVAL CORP 2523044 14.18 77 1,091.86
0.04 POOL POOL CORP 2781585 362.91 3 1,088.73
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 32.90 33 1,085.70
0.03 MAS MASCO CORP 2570200 72.22 15 1,083.30
0.03 EG EVEREST GROUP LTD 2556868 360.21 3 1,080.63
0.03 LNT ALLIANT ENERGY CORP 2973821 48.84 22 1,074.48
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 97.62 11 1,073.82
0.03 LKQ LKQ CORP 2971029 48.58 22 1,068.76
0.03 EMN EASTMAN CHEMICAL CO 2298386 96.02 11 1,056.22
0.03 SNA SNAP-ON INC 2818740 261.76 4 1,047.04
0.03 AVY AVERY DENNISON CORP 2066408 209.35 5 1,046.75
0.03 L LOEWS CORP 2523022 73.84 14 1,033.76
0.03 EQT EQT CORP 2319414 36.22 28 1,014.16
0.03 DGX QUEST DIAGNOSTICS INC 2702791 125.91 8 1,007.28
0.03 CAG CONAGRA BRANDS INC 2215460 30.36 33 1,001.88
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 247.22 4 988.88
0.03 PODD INSULET CORP B1XGNW4 164.73 6 988.38
0.03 KEY KEYCORP 2490911 14.38 68 977.84
0.03 AMCR AMCOR PLC BJ1F307 8.90 109 970.10
0.03 VTRS VIATRIS INC BMWS3X9 11.12 87 967.44
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.04 23 966.92
0.03 DPZ DOMINO'S PIZZA INC B01SD70 481.66 2 963.32
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.01 53 954.53
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 233.97 4 935.88
0.03 WBA WALGREENS BOOTS BTN1Y44 17.59 53 932.27
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.59 50 929.50
0.03 CRL CHARLES RIVER LA 2604336 227.55 4 910.20
0.03 LYV LIVE NATION ENTE B0T7YX2 89.64 10 896.40
0.03 RVTY REVVITY INC 2305844 99.38 9 894.42
0.03 ALB ALBEMARLE CORP 2046853 111.80 8 894.40
0.03 TAP MOLSON COORS-B B067BM3 63.88 14 894.32
0.03 SWK STANLEY BLACK & B3Q2FJ4 89.32 10 893.20
0.03 IP INTERNATIONAL PAPER CO 2465254 35.26 25 881.50
0.03 PNR PENTAIR PLC BLS09M3 78.48 11 863.28
0.03 QRVO QORVO INC BR9YYP4 107.84 8 862.72
0.03 GEN GEN DIGITAL INC BJN4XN5 20.38 41 835.58
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.16 23 831.68
0.03 TFX TELEFLEX INC 2881407 207.38 4 829.52
0.03 JKHY JACK HENRY 2469193 164.77 5 823.85
0.03 IPG INTERPUBLIC GRP 2466321 30.39 27 820.53
0.03 ZBRA ZEBRA TECH CORP 2989356 273.03 3 819.09
0.03 EVRG EVERGY INC BFMXGR0 50.96 16 815.36
0.03 WRK WESTROCK CO BYR0914 47.57 17 808.69
0.03 HII HUNTINGTON INGAL B40SSC9 268.84 3 806.52
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 80.29 10 802.90
0.03 PNW PINNACLE WEST CAPITAL 2048804 72.97 11 802.67
0.03 KIM KIMCO REALTY CORP 2491594 17.74 45 798.30
0.03 UDR UDR INC 2727910 35.78 22 787.16
0.03 SJM JM SMUCKER CO/THE 2951452 111.10 7 777.70
0.03 NDSN NORDSON CORP 2641838 259.12 3 777.36
0.02 NI NISOURCE INC 2645409 27.40 28 767.20
0.02 ROL ROLLINS INC 2747305 42.44 18 763.92
0.02 MOS MOSAIC CO/THE B3NPHP6 30.47 25 761.75
0.02 KMX CARMAX INC 2983563 67.91 11 747.01
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 43.86 17 745.62
0.02 ETSY ETSY INC BWTN5N1 67.34 11 740.74
0.02 APA APA CORP BNNF1C1 32.18 23 740.14
0.02 INCY INCYTE CORP 2471950 52.82 14 739.48
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 184.87 4 739.48
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.98 15 734.70
0.02 AES AES CORP 2002479 16.27 45 732.15
0.02 CTLT CATALENT INC BP96PQ4 55.80 13 725.40
0.02 HRL HORMEL FOODS CORP 2437264 34.38 21 721.98
0.02 FFIV F5 INC 2427599 179.59 4 718.36
0.02 BWA BORGWARNER INC 2111955 32.11 22 706.42
0.02 AOS SMITH (A.O.) CORP 2816023 86.69 8 693.52
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 62.21 11 684.31
0.02 AIZ ASSURANT INC 2331430 170.89 4 683.56
0.02 WYNN WYNN RESORTS LTD 2963811 96.10 7 672.70
0.02 DAY DAYFORCE INC BFX1V56 60.95 11 670.45
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 133.47 5 667.35
0.02 CPT CAMDEN PROPERTY TRUST 2166320 95.29 7 667.03
0.02 CPB CAMPBELL SOUP CO 2162845 43.71 15 655.65
0.02 TPR TAPESTRY INC BF09HX3 40.50 16 648.00
0.02 FOXA FOX CORP - CLASS A BJJMGL2 30.77 21 646.17
0.02 MTCH MATCH GROUP INC BK80XH9 32.22 20 644.40
0.02 REG REGENCY CENTERS CORP 2726177 57.76 11 635.36
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.02 45 630.90
0.02 XSP US 06/21/24 P462 315.00 2 630.00
0.02 HSIC HENRY SCHEIN INC 2416962 69.97 9 629.73
0.02 FMC FMC CORP 2328603 56.94 11 626.34
0.02 ALLE ALLEGION PLC BFRT3W7 124.84 5 624.20
0.02 UHS UNIVERSAL HLTH-B 2923785 153.65 4 614.60
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 203.15 3 609.45
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 37.98 16 607.68
0.02 BXP BOSTON PROPERTIES INC 2019479 58.69 10 586.90
0.02 NWSA NEWS CORP - CLASS A BBGVT40 24.03 24 576.72
0.02 SOLV SOLVENTUM CORP BMTQB43 64.03 9 576.27
0.02 CHRW CH ROBINSON 2116228 69.87 8 558.96
0.02 IVZ INVESCO LTD B28XP76 15.27 35 534.45
0.02 DVA DAVITA INC 2898087 126.11 4 504.44
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 98.53 5 492.65
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 18.17 27 490.59
0.02 RHI ROBERT HALF INC 2110703 69.56 7 486.92
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.02 19 475.38
0.02 RL RALPH LAUREN CORP B4V9661 157.33 3 471.99
0.02 CMA COMERICA INC 2212870 50.66 9 455.94
0.01 HAS HASBRO INC 2414580 54.94 8 439.52
0.01 MHK MOHAWK INDUSTRIES INC 2598699 108.08 4 432.32
0.01 GL GLOBE LIFE INC BK6YKG1 65.00 6 390.00
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.97 35 383.95
0.01 BIO BIO-RAD LABORATORIES-A 2098508 281.02 1 281.02
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.29 8 226.32
0.00 NWS NEWS CORP - CLASS B BBGVT51 24.81 4 99.24
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/18/24

Return on Equity 20.50%
Weighted Avg. Market Cap 836,720 M
2023 2024
Price-to-earnings 22.76 20.47
Price-to-book value 4.55 3.90

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

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Managing Event-Driven Risk: Alternatives to 0DTE Options

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The Case for Tail Risk ETFs in a Portfolio

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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.