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XRMI

S&P 500 Risk Managed Income ETF

 

Reasons to Consider XRMI

Alternative Income Source

XRMI seeks to generate an alternative source of income by selling covered calls.

Risk-Minded Approach

XRMI buys protective puts to mitigate the risks of a major market selloff.

Monthly Distributions

XRMI makes distributions on a monthly basis.

Key Information As of 04/26/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $33.65 million
NAV $18.80
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.

ETF Objective

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

Trading Details As of 04/26/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,790,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.32%

Distributions As of 04/26/24

30-Day SEC Yield 0.85%
12-Month Trailing Yield 13.06%
Distribution Yield 12.22%
Distribution Frequency Monthly

1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options

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; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 04/26/24

NAV $18.80 Daily Change $0.06 0.32%
Market Price $18.84 Daily Change $0.09 0.48%

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 6.48% 6.79% 7.49%
Since Inception -1.36% -1.28% -0.73%
1 Year 6.48% 6.79% 7.49%
Since Inception -1.36% -1.28% -0.73%
Year-to-Date 4.83% 5.21% 5.20%
1 Month 1.84% 1.78% 1.84%
3 Months 4.83% 5.21% 5.20%
Since Inception -3.49% -3.30% -1.90%
Year-to-Date 4.83% 5.21% 5.20%
1 Month 1.84% 1.78% 1.84%
3 Months 4.83% 5.21% 5.20%
Since Inception -3.49% -3.30% -1.90%

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 04/26/24

S&P 500 Price 5,099.96 S&P 500 Mini Price 510.00

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$305,998 500 0.00% 05/17/2024 21
Short S&P 500 Call Option -$34,169,732 5005 0.00% 05/17/2024 21

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $305,998 475 -6.86% 05/17/2024 21
Long S&P 500 Put Option $34,169,732 4755 -6.76% 05/17/2024 21

Top Holdings As of 04/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.25 MSFT MICROSOFT CORP 2588173 406.32 6,005 2,439,951.60
5.90 AAPL APPLE INC 2046251 169.30 11,726 1,985,211.80
5.20 NVDA NVIDIA CORP 2379504 877.35 1,995 1,750,313.25
3.93 AMZN AMAZON.COM INC 2000019 179.62 7,365 1,322,901.30
2.42 GOOGL ALPHABET INC-CL A BYVY8G0 171.95 4,741 815,214.95
2.33 META META PLATFORMS INC B7TL820 443.29 1,770 784,623.30
2.05 GOOG ALPHABET INC-CL C BYY88Y7 173.69 3,975 690,417.75
1.76 BRK/B BERKSHIRE HATH-B 2073390 402.10 1,471 591,489.10
1.41 AVGO BROADCOM INC BDZ78H9 1,344.07 354 475,800.78
1.40 LLY ELI LILLY & CO 2516152 733.51 644 472,380.44
1.33 JPM JPMORGAN CHASE & CO 2190385 193.49 2,321 449,090.29
1.12 XOM EXXON MOBIL CORP 2326618 117.96 3,188 376,056.48
1.12 TSLA TESLA INC B616C79 168.29 2,233 375,791.57
1.10 CASH 1.00 369,966 369,965.71
1.09 UNH UNITEDHEALTH GROUP INC 2917766 495.35 741 367,054.35
1.03 V VISA INC-CLASS A SHARES B2PZN04 274.52 1,268 348,091.36
0.91 MA MASTERCARD INC - A B121557 462.42 664 307,046.88
0.91 PG PROCTER & GAMBLE CO/THE 2704407 161.29 1,891 304,999.39
0.84 JNJ JOHNSON & JOHNSON 2475833 146.14 1,932 282,342.48
0.80 MRK MERCK & CO. INC. 2778844 131.20 2,042 267,910.40
0.79 HD HOME DEPOT INC 2434209 335.09 794 266,061.46
0.77 COST COSTCO WHOLESALE CORP 2701271 729.18 356 259,588.08
0.69 CVX CHEVRON CORP 2838555 165.89 1,390 230,587.10
0.67 ABBV ABBVIE INC B92SR70 159.62 1,415 225,862.30
0.63 CRM SALESFORCE INC 2310525 274.29 772 211,751.88
0.63 BAC BANK OF AMERICA CORP 2295677 37.83 5,586 211,318.38
0.62 WMT WALMART INC 2936921 60.16 3,462 208,273.92
0.60 AMD ADVANCED MICRO DEVICES 2007849 157.40 1,292 203,360.80
0.58 PEP PEPSICO INC 2681511 175.58 1,113 195,420.54
0.58 KO COCA-COLA CO/THE 2206657 61.74 3,164 195,345.36
0.58 NFLX NETFLIX INC 2857817 561.23 347 194,746.81
0.53 TMO THERMO FISHER 2886907 573.60 311 178,389.60
0.52 LIN LINDE PLC BNZHB81 443.18 391 173,283.38
0.51 ADBE ADOBE INC 2008154 477.56 361 172,399.16
0.51 WFC WELLS FARGO & CO 2649100 59.91 2,874 172,181.34
0.50 DIS WALT DISNEY CO/THE 2270726 112.73 1,480 166,840.40
0.47 MCD MCDONALD'S CORP 2550707 273.09 584 159,484.56
0.47 CSCO CISCO SYSTEMS INC 2198163 47.86 3,280 156,980.80
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 308.01 503 154,929.03
0.45 ABT ABBOTT LABORATORIES 2002305 107.53 1,410 151,617.30
0.45 ORCL ORACLE CORP 2661568 117.21 1,285 150,614.85
0.44 QCOM QUALCOMM INC 2714923 165.66 902 149,425.32
0.43 GE GE AEROSPACE BL59CR9 162.35 883 143,355.05
0.42 INTU INTUIT INC 2459020 636.55 223 141,950.65
0.42 CAT CATERPILLAR INC 2180201 343.38 409 140,442.42
0.40 AMAT APPLIED MATERIALS INC 2046552 203.38 666 135,451.08
0.40 VZ VERIZON COMMUNIC 2090571 39.68 3,407 135,189.76
0.39 DHR DANAHER CORP 2250870 246.58 533 131,427.14
0.39 TXN TEXAS INSTRUMENTS INC 2885409 177.48 734 130,270.32
0.37 COP CONOCOPHILLIPS 2685717 130.24 955 124,379.20
0.37 IBM IBM 2005973 167.13 738 123,341.94
0.36 CMCSA COMCAST CORP-CLASS A 2044545 38.57 3,162 121,958.34
0.36 NOW SERVICENOW INC B80NXX8 723.55 167 120,832.85
0.36 UNP UNION PACIFIC CORP 2914734 242.79 497 120,666.63
0.36 PM PHILIP MORRIS IN B2PKRQ3 95.02 1,256 119,345.12
0.35 PFE PFIZER INC 2684703 25.40 4,572 116,128.80
0.34 AMGN AMGEN INC 2023607 269.98 427 115,281.46
0.34 UBER UBER TECHNOLOGIES INC BK6N347 69.05 1,663 114,830.15
0.33 GS GOLDMAN SACHS GROUP INC 2407966 427.57 257 109,885.49
0.33 ISRG INTUITIVE SURGICAL INC 2871301 375.33 291 109,221.03
0.32 NEE NEXTERA ENERGY INC 2328915 65.99 1,654 109,147.46
0.32 INTC INTEL CORP 2463247 31.88 3,417 108,933.96
0.32 LOW LOWE'S COS INC 2536763 229.87 473 108,728.51
0.32 AXP AMERICAN EXPRESS CO 2026082 235.64 458 107,923.12
0.32 RTX RTX CORPORATION BM5M5Y3 101.41 1,055 106,987.55
0.32 SPGI S&P GLOBAL INC BYV2325 415.78 255 106,023.90
0.31 ETN EATON CORP PLC B8KQN82 324.30 326 105,721.80
0.31 HON HONEYWELL INTL 2020459 193.45 534 103,302.30
0.30 MU MICRON TECHNOLOGY INC 2588184 114.84 886 101,748.24
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 537.26 189 101,542.14
0.30 LRCX LAM RESEARCH CORP 2502247 925.37 108 99,939.96
0.30 PGR PROGRESSIVE CORP 2705024 208.03 478 99,438.34
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,521.08 28 98,590.24
0.29 C CITIGROUP INC 2297907 62.66 1,551 97,185.66
0.29 T AT&T INC 2831811 16.75 5,782 96,848.50
0.28 MS MORGAN STANLEY 2262314 91.98 1,025 94,279.50
0.28 SYK STRYKER CORP 2853688 335.61 280 93,970.80
0.28 NKE NIKE INC -CL B 2640147 94.12 988 92,990.56
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 74.99 1,205 90,362.95
0.26 TJX TJX COMPANIES INC 2989301 96.36 922 88,843.92
0.26 BLK BLACKROCK INC 2494504 762.88 114 86,968.32
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 73.17 1,187 86,852.79
0.26 MDT MEDTRONIC PLC BTN1Y11 79.74 1,075 85,720.50
0.25 UPS UNITED PARCEL-B 2517382 147.59 580 85,602.20
0.24 CI THE CIGNA GROUP BHJ0775 354.47 231 81,882.57
0.24 VRTX VERTEX PHARM 2931034 397.48 206 81,880.88
0.24 CB CHUBB LTD B3BQMF6 245.45 332 81,489.40
0.24 SBUX STARBUCKS CORP 2842255 88.25 920 81,190.00
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 243.07 334 81,185.38
0.24 DE DEERE & CO 2261203 393.33 205 80,632.65
0.23 LMT LOCKHEED MARTIN CORP 2522096 461.29 171 78,880.59
0.23 ADI ANALOG DEVICES INC 2032067 201.97 390 78,768.30
0.23 KLAC KLA CORP 2480138 706.26 111 78,394.86
0.23 MMC MARSH & MCLENNAN COS 2567741 197.95 395 78,190.25
0.23 BA BOEING CO/THE 2108601 167.22 466 77,924.52
0.23 PLD PROLOGIS INC B44WZD7 104.06 745 77,524.70
0.23 MDLZ MONDELEZ INTER-A B8CKK03 70.61 1,096 77,388.56
0.23 FI FISERV INC 2342034 155.89 488 76,074.32
0.23 REGN REGENERON PHARMACEUTICALS 2730190 883.20 86 75,955.20
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.85 1,640 73,554.00
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 291.42 245 71,397.90
0.21 CMG CHIPOTLE MEXICAN B0X7DZ3 3,186.97 22 70,113.34
0.21 BX BLACKSTONE INC BKF2SL7 122.49 570 69,819.30
0.21 SNPS SYNOPSYS INC 2867719 543.66 127 69,044.82
0.20 TMUS T-MOBILE US INC B94Q9V0 163.96 413 67,715.48
0.20 CVS CVS HEALTH CORP 2577609 67.18 1,000 67,180.00
0.20 GILD GILEAD SCIENCES INC 2369174 65.42 1,010 66,074.20
0.19 EOG EOG RESOURCES INC 2318024 135.70 474 64,321.80
0.19 SO SOUTHERN CO/THE 2829601 73.21 878 64,278.38
0.19 AMT AMERICAN TOWER CORP B7FBFL2 171.69 374 64,212.06
0.19 WM WASTE MANAGEMENT INC 2937667 210.10 300 63,030.00
0.19 CME CME GROUP INC 2965839 210.94 295 62,227.30
0.18 MO ALTRIA GROUP INC 2692632 43.38 1,422 61,686.36
0.18 ICE INTERCONTINENTAL BFSSDS9 131.70 467 61,503.90
0.18 CDNS CADENCE DESIGN SYS INC 2302232 282.41 216 61,000.56
0.18 TGT TARGET CORP 2259101 164.74 370 60,953.80
0.18 PH PARKER HANNIFIN CORP 2671501 553.64 110 60,900.40
0.18 CL COLGATE-PALMOLIVE CO 2209106 91.01 666 60,612.66
0.18 DUK DUKE ENERGY CORP B7VD3F2 97.71 618 60,384.78
0.17 ZTS ZOETIS INC B95WG16 158.42 369 58,456.98
0.17 APH AMPHENOL CORP-CL A 2145084 120.49 485 58,437.65
0.17 MCK MCKESSON CORP 2378534 543.30 107 58,133.10
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 198.39 293 58,128.27
0.17 FCX FREEPORT-MCMORAN INC 2352118 50.50 1,147 57,923.50
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 306.45 188 57,612.60
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 164.23 350 57,480.50
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 65.96 867 57,187.32
0.17 NOC NORTHROP GRUMMAN CORP 2648806 480.45 119 57,173.55
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,259.15 45 56,661.75
0.17 SLB SCHLUMBERGER LTD 2779201 49.20 1,147 56,432.40
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 304.53 185 56,338.05
0.17 EQIX EQUINIX INC BVLZX12 731.61 76 55,602.36
0.16 CSX CSX CORP 2160753 33.99 1,590 54,044.10
0.16 ITW ILLINOIS TOOL WORKS 2457552 248.28 217 53,876.76
0.16 ANET ARISTA NETWORKS INC BN33VM5 264.70 202 53,469.40
0.15 BDX BECTON DICKINSON AND CO 2087807 231.55 224 51,867.20
0.15 PNC PNC FINANCIAL SE 2692665 156.11 332 51,828.52
0.15 GD GENERAL DYNAMICS CORP 2365161 284.41 181 51,478.21
0.15 USB US BANCORP 2736035 41.12 1,249 51,358.88
0.15 PSX PHILLIPS 66 B78C4Y8 151.41 339 51,327.99
0.15 EMR EMERSON ELECTRIC CO 2313405 109.89 464 50,988.96
0.15 HCA HCA HEALTHCARE INC B4MGBG6 306.69 164 50,297.16
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,043.93 48 50,108.64
0.15 FDX FEDEX CORP 2142784 265.84 185 49,180.40
0.15 PXD PIONEER NATURAL 2690830 268.87 182 48,934.34
0.15 MCO MOODY'S CORP 2252058 376.13 130 48,896.90
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 242.70 201 48,782.70
0.14 MAR MARRIOTT INTL-A 2210614 240.84 198 47,686.32
0.14 VLO VALERO ENERGY CORP 2041364 165.80 287 47,584.60
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.37 248 46,715.76
0.14 AON AON PLC-CLASS A BLP1HW5 285.03 162 46,174.86
0.14 ROP ROPER TECHNOLOGIES INC 2749602 526.78 87 45,829.86
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 346.48 132 45,735.36
0.14 PCAR PACCAR INC 2665861 111.96 407 45,567.72
0.13 COF CAPITAL ONE FINA 2654461 146.21 309 45,178.89
0.13 ECL ECOLAB INC 2304227 221.10 201 44,441.10
0.13 NSC NORFOLK SOUTHERN CORP 2641894 239.94 181 43,429.14
0.13 CTAS CINTAS CORP 2197137 666.23 64 42,638.72
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 86.43 489 42,264.27
0.13 APD AIR PRODS & CHEM 2011602 236.08 178 42,022.24
0.12 AIG AMERICAN INTERNA 2027342 74.53 562 41,885.86
0.12 WELL WELLTOWER INC BYVYHH4 94.34 441 41,603.94
0.12 NEM NEWMONT CORP 2636607 42.73 970 41,448.10
0.12 AZO AUTOZONE INC 2065955 2,945.98 14 41,243.72
0.12 GM GENERAL MOTORS CO B665KZ5 45.84 896 41,072.64
0.12 F FORD MOTOR CO 2615468 12.79 3,197 40,889.63
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 234.11 173 40,501.03
0.12 MMM 3M CO 2595708 91.83 440 40,405.20
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 93.60 425 39,780.00
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.17 1,037 39,582.29
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 60.50 652 39,446.00
0.12 HLT HILTON WORLDWIDE BYVMW06 202.12 195 39,413.40
0.12 TRV TRAVELERS COS INC/THE 2769503 213.45 182 38,847.90
0.12 CPRT COPART INC 2208073 55.73 697 38,843.81
0.12 DXCM DEXCOM INC B0796X4 124.34 312 38,794.08
0.11 ADSK AUTODESK INC 2065159 217.93 172 37,483.96
0.11 HES HESS CORP 2023748 162.53 230 37,381.90
0.11 JCI JOHNSON CONTROLS BY7QL61 65.11 574 37,373.14
0.11 KMB KIMBERLY-CLARK CORP 2491839 135.24 276 37,326.24
0.11 ALL ALLSTATE CORP 2019952 170.07 219 37,245.33
0.11 ROST ROSS STORES INC 2746711 133.61 278 37,143.58
0.11 OKE ONEOK INC 2130109 81.06 456 36,963.36
0.11 WMB WILLIAMS COS INC 2967181 39.26 940 36,904.40
0.11 SPG SIMON PROPERTY GROUP INC 2812452 142.36 254 36,159.44
0.11 LULU LULULEMON ATHLETICA INC B23FN39 364.70 99 36,105.30
0.11 SMCI SUPER MICRO COMPUTER INC B1VQR35 857.44 42 36,012.48
0.11 O REALTY INCOME CORP 2724193 53.71 668 35,878.28
0.11 AFL AFLAC INC 2026361 83.61 428 35,785.08
0.11 MET METLIFE INC 2573209 70.42 503 35,421.26
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 142.83 247 35,279.01
0.11 URI UNITED RENTALS INC 2134781 690.80 51 35,230.80
0.11 AEP AMERICAN ELECTRIC POWER 2026242 85.26 413 35,212.38
0.10 PSA PUBLIC STORAGE 2852533 257.73 136 35,051.28
0.10 BK BANK NY MELLON B1Z77F6 57.32 611 35,022.52
0.10 IQV IQVIA HOLDINGS INC BDR73G1 234.88 149 34,997.12
0.10 SRE SEMPRA 2138158 71.32 490 34,946.80
0.10 STZ CONSTELLATION-A 2170473 260.04 133 34,585.32
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.78 509 34,500.02
0.10 CMI CUMMINS INC 2240202 291.14 118 34,354.52
0.10 NUE NUCOR CORP 2651086 175.42 194 34,031.48
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.21 242 33,930.82
0.10 DHI DR HORTON INC 2250687 145.33 233 33,861.89
0.10 DOW DOW INC BHXCF84 57.29 589 33,743.81
0.10 D DOMINION ENERGY INC 2542049 50.45 668 33,700.60
0.10 A AGILENT TECHNOLOGIES INC 2520153 137.74 243 33,470.82
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.01 81 33,210.81
0.10 SPX US 05/17/24 P4755 495.00 67 33,165.00
0.10 YUM YUM! BRANDS INC 2098876 141.77 233 33,032.41
0.10 COR CENCORA INC 2795393 240.88 136 32,759.68
0.10 AME AMETEK INC 2089212 177.51 183 32,484.33
0.10 HUM HUMANA INC 2445063 305.90 105 32,119.50
0.10 FIS FIDELITY NATIONA 2769796 69.60 461 32,085.60
0.10 GEV GE VERNOVA INC BP6H4Y1 153.07 208 31,838.56
0.09 FTNT FORTINET INC B5B2106 64.18 495 31,769.10
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 214.54 148 31,751.92
0.09 CCI CROWN CASTLE INC BTGQCX1 93.58 337 31,536.46
0.09 PWR QUANTA SERVICES INC 2150204 261.66 120 31,399.20
0.09 GIS GENERAL MILLS INC 2367026 70.83 442 31,306.86
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 110.50 282 31,161.00
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 53.37 583 31,114.71
0.09 KR KROGER CO 2497406 55.49 560 31,074.40
0.09 MSCI MSCI INC B2972D2 477.78 65 31,055.70
0.09 CNC CENTENE CORP 2807061 74.00 419 31,006.00
0.09 PCG P G & E CORP 2689560 17.03 1,813 30,875.39
0.09 GWW WW GRAINGER INC 2380863 929.26 33 30,665.58
0.09 CTVA CORTEVA INC BK73B42 54.92 557 30,590.44
0.09 FAST FASTENAL CO 2332262 68.17 447 30,471.99
0.09 IDXX IDEXX LABORATORIES INC 2459202 499.30 61 30,457.30
0.09 RSG REPUBLIC SERVICES INC 2262530 191.92 158 30,323.36
0.09 IR INGERSOLL-RAND INC BL5GZ82 93.50 324 30,294.00
0.09 CSGP COSTAR GROUP INC 2262864 92.65 326 30,203.90
0.09 LEN LENNAR CORP-A 2511920 154.29 195 30,086.55
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 207.76 144 29,917.44
0.09 PAYX PAYCHEX INC 2674458 119.97 249 29,872.53
0.09 SYY SYSCO CORP 2868165 77.07 383 29,517.81
0.09 EXC EXELON CORP 2670519 37.32 787 29,370.84
0.09 EL ESTEE LAUDER 2320524 147.45 197 29,047.65
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 92.20 315 29,043.00
0.09 VMC VULCAN MATERIALS CO 2931205 261.24 111 28,997.64
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 336 28,976.64
0.09 PEG PUB SERV ENTERP 2707677 67.82 420 28,484.40
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.39 1,534 28,214.10
0.08 MRNA MODERNA INC BGSXTS3 107.97 260 28,072.20
0.08 RCL ROYAL CARIBBEAN 2754907 140.59 198 27,836.82
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 604.99 46 27,829.54
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 90.90 300 27,270.00
0.08 DAL DELTA AIR LINES INC B1W9D46 49.92 546 27,256.32
0.08 CDW CDW CORP/DE BBM5MD6 242.26 112 27,133.12
0.08 KDP KEURIG DR PEPPER INC BD3W133 33.72 802 27,043.44
0.08 GPN GLOBAL PAYMENTS INC 2712013 124.57 216 26,907.12
0.08 XYL XYLEM INC B3P2CN8 132.40 202 26,744.80
0.08 VRSK VERISK ANALYTICS INC B4P9W92 221.14 120 26,536.80
0.08 HAL HALLIBURTON CO 2405302 38.54 682 26,284.28
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.84 800 26,272.00
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 182.42 144 26,268.48
0.08 EA ELECTRONIC ARTS INC 2310194 127.90 205 26,219.50
0.08 CTSH COGNIZANT TECH-A 2257019 66.94 391 26,173.54
0.08 PPG PPG INDUSTRIES INC 2698470 130.16 200 26,032.00
0.08 ED CONSOLIDATED EDISON INC 2216850 92.93 279 25,927.47
0.08 BIIB BIOGEN INC 2455965 208.90 124 25,903.60
0.08 DVN DEVON ENERGY CORP 2480677 52.71 490 25,827.90
0.08 KVUE KENVUE INC BQ84ZQ6 18.86 1,367 25,781.62
0.08 ROK ROCKWELL AUTOMATION INC 2754060 280.12 92 25,771.04
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.10 428 25,722.80
0.08 WAB WABTEC CORP 2955733 164.36 156 25,640.16
0.08 IT GARTNER INC 2372763 448.78 56 25,131.68
0.08 VICI VICI PROPERTIES INC BYWH073 28.47 882 25,110.54
0.08 RMD RESMED INC 2732903 218.06 115 25,076.90
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.71 338 24,913.98
0.07 HIG HARTFORD FINL SV 2476193 95.30 253 24,110.90
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.47 180 24,024.60
0.07 DFS DISCOVER FINANCI B1YLC43 127.70 188 24,007.60
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.07 168 23,867.76
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 273.90 87 23,829.30
0.07 XEL XCEL ENERGY INC 2614807 53.96 435 23,472.60
0.07 ON ON SEMICONDUCTOR 2583576 68.06 342 23,276.52
0.07 EFX EQUIFAX INC 2319146 223.42 104 23,235.68
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.16 608 23,201.28
0.07 EIX EDISON INTERNATIONAL 2829515 70.14 330 23,146.20
0.07 MPWR MONOLITHIC POWER B01Z7J1 677.23 34 23,025.82
0.07 NVR NVR INC 2637785 7,647.04 3 22,941.12
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 66.40 336 22,310.40
0.07 TRGP TARGA RESOURCES CORP B55PZY3 116.11 189 21,944.79
0.07 CHD CHURCH & DWIGHT CO INC 2195841 106.32 206 21,901.92
0.07 HSY HERSHEY CO/THE 2422806 186.16 117 21,780.72
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.13 213 21,753.69
0.06 FTV FORTIVE CORP BYT3MK1 75.97 283 21,499.51
0.06 TROW T ROWE PRICE GROUP INC 2702337 114.02 188 21,435.76
0.06 ANSS ANSYS INC 2045623 333.75 64 21,360.00
0.06 ZBH ZIMMER BIOMET HO 2783815 119.35 178 21,244.30
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.55 143 21,242.65
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 191.45 110 21,059.50
0.06 PHM PULTEGROUP INC 2708841 113.80 183 20,825.40
0.06 DOV DOVER CORP 2278407 180.17 115 20,719.55
0.06 HPQ HP INC BYX4D52 28.00 737 20,636.00
0.06 GLW CORNING INC 2224701 31.33 655 20,521.15
0.06 EBAY EBAY INC 2293819 52.02 390 20,287.80
0.06 AWK AMERICAN WATER W B2R3PV1 120.78 167 20,170.26
0.06 FICO FAIR ISAAC CORP 2330299 1,110.85 18 19,995.30
0.06 DLTR DOLLAR TREE INC 2272476 121.74 163 19,843.62
0.06 WDC WESTERN DIGITAL CORP 2954699 71.36 278 19,838.08
0.06 MTD METTLER-TOLEDO 2126249 1,238.09 16 19,809.44
0.06 RJF RAYMOND JAMES 2718992 121.86 162 19,741.32
0.06 GRMN GARMIN LTD B3Z5T14 143.45 137 19,652.65
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.49 241 19,639.09
0.06 EQR EQUITY RESIDENTIAL 2319157 65.14 301 19,607.14
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 187.66 104 19,516.64
0.06 CBRE CBRE GROUP INC - A B6WVMH3 87.33 222 19,387.26
0.06 IRM IRON MOUNTAIN INC BVFTF03 77.52 250 19,380.00
0.06 MTB M & T BANK CORP 2340168 146.38 132 19,322.16
0.06 WY WEYERHAEUSER CO 2958936 31.05 622 19,313.10
0.06 DTE DTE ENERGY COMPANY 2280220 109.52 175 19,166.00
0.06 CHTR CHARTER COMMUN-A BZ6VT82 254.61 75 19,095.75
0.06 ETR ENTERGY CORP 2317087 106.50 179 19,063.50
0.06 CAH CARDINAL HEALTH INC 2175672 103.21 184 18,990.64
0.06 FITB FIFTH THIRD BANCORP 2336747 36.90 513 18,929.70
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 250.95 75 18,821.25
0.06 WST WEST PHARMACEUT 2950482 360.43 52 18,742.36
0.06 HPE HEWLETT PACKA BYVYWS0 17.17 1,090 18,715.30
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 84.61 220 18,614.20
0.06 STT STATE STREET CORP 2842040 73.39 252 18,494.28
0.06 TTWO TAKE-TWO INTERAC 2122117 144.47 128 18,492.16
0.05 GPC GENUINE PARTS CO 2367480 159.93 113 18,072.09
0.05 BR BROADRIDGE FINL B1VP7R6 194.15 93 18,055.95
0.05 NDAQ NASDAQ INC 2965107 60.12 299 17,975.88
0.05 CTRA COTERRA ENERGY INC 2162340 28.29 631 17,850.99
0.05 BALL BALL CORP 2073022 69.80 255 17,799.00
0.05 VLTO VERALTO CORP BPGMZQ5 94.12 185 17,412.20
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.55 1,283 17,384.65
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.23 88 17,268.24
0.05 ILMN ILLUMINA INC 2613990 122.28 141 17,241.48
0.05 INVH INVITATION HOMES INC BD81GW9 34.72 496 17,221.12
0.05 PPL PPL CORP 2680905 27.02 624 16,860.48
0.05 PTC PTC INC B95N910 180.99 93 16,832.07
0.05 J JACOBS SOLUTIONS INC BNGC0D3 144.91 116 16,809.56
0.05 BAX BAXTER INTERNATIONAL INC 2085102 40.13 418 16,774.34
0.05 APTV APTIV PLC B783TY6 71.21 233 16,591.93
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 309.02 53 16,378.06
0.05 HUBB HUBBELL INC BDFG6S3 407.53 40 16,301.20
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.46 272 16,173.12
0.05 FE FIRSTENERGY CORP 2100920 38.13 424 16,167.12
0.05 ARE ALEXANDRIA REAL 2009210 116.24 139 16,157.36
0.05 BRO BROWN & BROWN INC 2692687 81.46 198 16,129.08
0.05 OMC OMNICOM GROUP 2279303 95.89 168 16,109.52
0.05 AEE AMEREN CORPORATION 2050832 73.66 216 15,910.56
0.05 ATO ATMOS ENERGY CORP 2315359 116.93 136 15,902.48
0.05 MKC MCCORMICK-N/V 2550161 75.73 209 15,827.57
0.05 AXON AXON ENTERPRISE INC BDT5S35 308.23 51 15,719.73
0.05 NTAP NETAPP INC 2630643 101.33 154 15,604.82
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 44.67 349 15,589.83
0.05 FSLR FIRST SOLAR INC B1HMF22 178.73 87 15,549.51
0.05 STLD STEEL DYNAMICS INC 2849472 134.04 116 15,548.64
0.05 TER TERADYNE INC 2884183 114.13 136 15,521.68
0.05 CPAY CORPAY INC BMX5GK7 303.80 51 15,493.80
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.85 537 15,492.45
0.05 UAL UNITED AIRLINES B4QG225 52.84 293 15,482.12
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.11 1,907 15,465.77
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 79.12 194 15,349.28
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.40 86 15,342.40
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 110.88 138 15,301.44
0.05 STE STERIS PLC BFY8C75 203.90 75 15,292.50
0.05 RF REGIONS FINANCIAL CORP B01R311 19.62 774 15,185.88
0.05 VTR VENTAS INC 2927925 44.00 342 15,048.00
0.05 DECK DECKERS OUTDOOR CORP 2267278 833.46 18 15,002.28
0.04 CLX CLOROX COMPANY 2204026 146.48 102 14,940.96
0.04 CMS CMS ENERGY CORP 2219224 59.34 250 14,835.00
0.04 NTRS NORTHERN TRUST CORP 2648668 83.38 177 14,758.26
0.04 MOH MOLINA HEALTHCARE INC 2212706 342.23 43 14,715.89
0.04 TSN TYSON FOODS INC-CL A 2909730 60.63 242 14,672.46
0.04 COO COOPER COS INC/THE BQPDXR3 88.84 165 14,658.60
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.15 416 14,622.40
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 104.30 140 14,602.00
0.04 DRI DARDEN RESTAURANTS INC 2289874 156.10 93 14,517.30
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 130.36 111 14,469.96
0.04 TXT TEXTRON INC 2885937 86.51 167 14,447.17
0.04 WAT WATERS CORP 2937689 311.30 46 14,319.80
0.04 TYL TYLER TECHNOLOGIES INC 2909644 460.74 31 14,282.94
0.04 ULTA ULTA BEAUTY INC B28TS42 406.39 35 14,223.65
0.04 STX SEAGATE TECHNOLO BKVD2N4 86.04 165 14,196.60
0.04 EQT EQT CORP 2319414 40.61 349 14,172.89
0.04 MAA MID-AMERICA APAR 2589132 129.23 109 14,086.07
0.04 AVY AVERY DENNISON CORP 2066408 219.03 64 14,017.92
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.45 308 13,998.60
0.04 NRG NRG ENERGY INC 2212922 72.81 190 13,833.90
0.04 MRO MARATHON OIL CORP 2910970 27.77 497 13,801.69
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.68 134 13,625.12
0.04 DGX QUEST DIAGNOSTICS INC 2702791 134.26 101 13,560.26
0.04 BG BUNGE GLOBAL SA BQ6BPG9 102.73 131 13,457.63
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.70 99 13,434.30
0.04 WRB WR BERKLEY CORP 2093644 76.65 174 13,337.10
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 374.64 35 13,112.40
0.04 MAS MASCO CORP 2570200 69.85 187 13,061.95
0.04 CF CF INDUSTRIES HO B0G4K50 80.00 163 13,040.00
0.04 IEX IDEX CORP 2456612 220.66 59 13,018.94
0.04 HOLX HOLOGIC INC 2433530 75.98 171 12,992.58
0.04 BBY BEST BUY CO INC 2094670 75.05 172 12,908.60
0.04 LH LABORATORY CP 2586122 198.40 65 12,896.00
0.04 CCL CARNIVAL CORP 2523044 15.08 855 12,893.40
0.04 LUV SOUTHWEST AIRLINES CO 2831543 27.03 468 12,650.04
0.04 CE CELANESE CORP B05MZT4 154.49 81 12,513.69
0.04 SWK STANLEY BLACK & B3Q2FJ4 89.71 139 12,469.69
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 113.30 109 12,349.70
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 246.92 50 12,346.00
0.04 CAG CONAGRA BRANDS INC 2215460 30.73 401 12,322.73
0.04 JBL JABIL INC 2471789 118.27 104 12,300.08
0.04 K KELLANOVA 2486813 57.73 213 12,296.49
0.04 TRMB TRIMBLE INC 2903958 60.15 204 12,270.60
0.04 ENPH ENPHASE ENERGY INC B65SQW4 111.93 109 12,200.37
0.04 VRSN VERISIGN INC 2142922 175.48 69 12,108.12
0.04 L LOEWS CORP 2523022 75.46 159 11,998.14
0.04 DPZ DOMINO'S PIZZA INC B01SD70 499.07 24 11,977.68
0.04 FDS FACTSET RESEARCH 2329770 421.47 28 11,801.16
0.04 VTRS VIATRIS INC BMWS3X9 11.57 1,013 11,720.41
0.04 EG EVEREST GROUP LTD 2556868 364.70 32 11,670.40
0.03 KEY KEYCORP 2490911 14.70 788 11,583.60
0.03 RVTY REVVITY INC 2305844 101.51 114 11,572.14
0.03 AMCR AMCOR PLC BJ1F307 8.97 1,282 11,499.54
0.03 ALB ALBEMARLE CORP 2046853 116.88 98 11,454.24
0.03 PNR PENTAIR PLC BLS09M3 79.96 143 11,434.28
0.03 PKG PACKAGING CORP OF AMERICA 2504566 172.85 65 11,235.25
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.86 583 10,995.38
0.03 EMN EASTMAN CHEMICAL CO 2298386 95.56 112 10,702.72
0.03 ZBRA ZEBRA TECH CORP 2989356 297.21 36 10,699.56
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 237.75 45 10,698.75
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.80 567 10,659.60
0.03 KIM KIMCO REALTY CORP 2491594 18.38 578 10,623.64
0.03 WBA WALGREENS BOOTS BTN1Y44 17.70 597 10,566.90
0.03 IPG INTERPUBLIC GRP 2466321 31.47 326 10,259.22
0.03 LNT ALLIANT ENERGY CORP 2973821 49.11 208 10,214.88
0.03 KMX CARMAX INC 2983563 69.59 146 10,160.14
0.03 IP INTERNATIONAL PAPER CO 2465254 33.83 298 10,081.34
0.03 WRK WESTROCK CO BYR0914 47.25 213 10,064.25
0.03 GEN GEN DIGITAL INC BJN4XN5 20.63 487 10,046.81
0.03 POOL POOL CORP 2781585 371.17 27 10,021.59
0.03 TAP MOLSON COORS-B B067BM3 62.54 160 10,006.40
0.03 EVRG EVERGY INC BFMXGR0 51.69 193 9,976.17
0.03 SJM JM SMUCKER CO/THE 2951452 113.60 86 9,769.60
0.03 NI NISOURCE INC 2645409 27.68 353 9,769.28
0.03 SNA SNAP-ON INC 2818740 270.70 36 9,745.20
0.03 JBHT HUNT (JB) TRANS 2445416 162.01 60 9,720.60
0.03 LKQ LKQ CORP 2971029 43.64 222 9,688.08
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 46.04 210 9,668.40
0.03 AOS SMITH (A.O.) CORP 2816023 82.89 116 9,615.24
0.03 AES AES CORP 2002479 17.21 551 9,482.71
0.03 LYV LIVE NATION ENTE B0T7YX2 89.83 105 9,432.15
0.03 ROL ROLLINS INC 2747305 44.90 210 9,429.00
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 64.06 147 9,416.82
0.03 UDR UDR INC 2727910 37.91 248 9,401.68
0.03 NDSN NORDSON CORP 2641838 260.40 36 9,374.40
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 41.09 226 9,286.34
0.03 JNPR JUNIPER NETWORKS INC 2431846 34.71 262 9,094.02
0.03 HSIC HENRY SCHEIN INC 2416962 73.13 124 9,068.12
0.03 PODD INSULET CORP B1XGNW4 166.19 54 8,974.26
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 83.85 107 8,971.95
0.03 CPT CAMDEN PROPERTY TRUST 2166320 99.62 87 8,666.94
0.03 DAY DAYFORCE INC BFX1V56 60.98 141 8,598.18
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.22 355 8,598.10
0.03 JKHY JACK HENRY 2469193 164.88 52 8,573.76
0.03 CTLT CATALENT INC BP96PQ4 55.92 153 8,555.76
0.03 QRVO QORVO INC BR9YYP4 116.75 73 8,522.75
0.03 HRL HORMEL FOODS CORP 2437264 35.32 238 8,406.16
0.03 APA APA CORP BNNF1C1 32.49 256 8,317.44
0.03 MOS MOSAIC CO/THE B3NPHP6 30.25 273 8,258.25
0.02 CHRW CH ROBINSON 2116228 70.22 117 8,215.74
0.02 INCY INCYTE CORP 2471950 51.68 158 8,165.44
0.02 REG REGENCY CENTERS CORP 2726177 58.28 140 8,159.20
0.02 BXP BOSTON PROPERTIES INC 2019479 61.51 130 7,996.30
0.02 PNW PINNACLE WEST CAPITAL 2048804 73.69 107 7,884.83
0.02 CRL CHARLES RIVER LA 2604336 229.03 34 7,787.02
0.02 HAS HASBRO INC 2414580 64.47 120 7,736.40
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.88 556 7,717.28
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.13 159 7,652.67
0.02 UHS UNIVERSAL HLTH-B 2923785 166.06 46 7,638.76
0.02 ETSY ETSY INC BWTN5N1 67.43 112 7,552.16
0.02 TPR TAPESTRY INC BF09HX3 40.05 187 7,489.35
0.02 HII HUNTINGTON INGAL B40SSC9 276.97 27 7,478.19
0.02 FFIV F5 INC 2427599 181.94 41 7,459.54
0.02 MTCH MATCH GROUP INC BK80XH9 31.89 229 7,302.81
0.02 WYNN WYNN RESORTS LTD 2963811 95.88 76 7,286.88
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 36.61 198 7,248.78
0.02 CPB CAMPBELL SOUP CO 2162845 44.85 161 7,220.85
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 188.89 38 7,177.82
0.02 ALLE ALLEGION PLC BFRT3W7 123.85 57 7,059.45
0.02 FMC FMC CORP 2328603 58.46 119 6,956.74
0.02 SOLV SOLVENTUM CORP BMTQB43 64.43 104 6,700.72
0.02 TFX TELEFLEX INC 2881407 206.71 32 6,614.72
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.04 347 6,606.88
0.02 BWA BORGWARNER INC 2111955 33.19 197 6,538.43
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.21 206 6,429.26
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.99 255 6,372.45
0.02 RHI ROBERT HALF INC 2110703 69.35 88 6,102.80
0.02 CMA COMERICA INC 2212870 52.07 117 6,092.19
0.02 AIZ ASSURANT INC 2331430 172.88 35 6,050.80
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 140.12 43 6,025.16
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 201.79 29 5,851.91
0.02 DVA DAVITA INC 2898087 133.51 43 5,740.93
0.02 IVZ INVESCO LTD B28XP76 14.67 367 5,383.89
0.02 RL RALPH LAUREN CORP B4V9661 166.48 31 5,160.88
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.19 50 5,109.50
0.01 MHK MOHAWK INDUSTRIES INC 2598699 115.45 41 4,733.45
0.01 BIO BIO-RAD LABORATORIES-A 2098508 275.94 16 4,415.04
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.91 370 4,406.70
0.01 GL GLOBE LIFE INC BK6YKG1 75.75 58 4,393.50
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.81 107 3,082.67
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.96 99 2,471.04
0.00 XSP US 05/17/24 P475 50.50 6 303.00
-0.03 XSP US 05/17/24 C500 1,403.50 -6 -8,421.00
-0.95 OTHER PAYABLE & RECEIVABLES 1.00 -320,211 -320,210.90
-2.70 SPX US 05/17/24 C5005 13,565.00 -67 -908,855.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/26/24

Return on Equity 19.90%
Weighted Avg. Market Cap 856,005 M
2023 2024
Price-to-earnings 23.01 20.69
Price-to-book value 4.43 3.85

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.34
NASDAQ-100 0.26
MSCI EAFE 0.31
MSCI Emg. Mkts 0.22
Standard Deviation 7.20%

Source: new windowAltaVista Research, LLC

ETF Research

Risk Management Strategies for a Volatile Market Environment

Read the Full ArticleRead More

Understanding the Income Landscape for Options Strategies

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 XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XRMI 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 price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XRMI writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. 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. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

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.