XCLR


S&P 500 Collar 95-110 ETF

Reasons to Consider XCLR

Growth Potential

XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.

Manage Risk

By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.

Efficient Options Execution

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

Key Information As of 07/01/22

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.88 million
NAV $24.23
Fact Sheet

ETF Summary

The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.

ETF Objective

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Trading Details As of 07/01/22

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 160,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.29%

Distributions As of 07/01/22

30-Day SEC Yield 0.88%
Distribution Frequency Semi-Annually

1An 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 07/01/22

NAV $24.23 Daily Change $0.14 0.60%
Market Price $24.22 Daily Change $0.14 0.56%

Performance History

As of recent month & quarter-end (06/30/22)
Fund NAV Market Price Index
Year-to-Date -12.36% -12.62% -12.40%
1 Month 0.33% 0.16% 0.48%
3 Months -6.82% -7.04% -5.98%
Since Inception -9.86% -9.90% -9.56%
Year-to-Date -12.36% -12.62% -12.40%
1 Month 0.33% 0.16% 0.48%
3 Months -6.82% -7.04% -5.98%
Since Inception -9.86% -9.90% -9.56%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 07/01/22

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,442,797 4020 95.20% 09/16/2022 77
Long S&P 500 Put Option $3,442,797 3470 90.70% 09/16/2022 77
Short S&P 500 Mini Call Option -$420,786 400 95.60% 09/16/2022 77
Long S&P 500 Mini Put Option $420,786 345 90.20% 09/16/2022 77

Top Holdings As of 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.64 AAPL APPLE INC 2046251 138.93 1,852 257,298.36
6.03 MSFT MICROSOFT CORP 2588173 259.58 901 233,881.58
2.98 AMZN AMAZON.COM INC 2000019 109.56 1,053 115,366.68
2.02 GOOGL ALPHABET INC-CL A BYVY8G0 2,174.75 36 78,291.00
1.86 GOOG ALPHABET INC-CL C BYY88Y7 2,181.62 33 71,993.46
1.78 TSLA TESLA INC B616C79 681.79 101 68,860.79
1.55 BRK/B BERKSHIRE HATH-B 2073390 277.50 217 60,217.50
1.53 SPX US 09/16/22 P3470 6,585.00 9 59,265.00
1.52 UNH UNITEDHEALTH GROUP INC 2917766 517.40 114 58,983.60
1.48 JNJ JOHNSON & JOHNSON 2475833 179.52 319 57,266.88
1.16 XOM EXXON MOBIL CORP 2326618 87.55 512 44,825.60
1.14 NVDA NVIDIA CORP 2379504 145.23 304 44,149.92
1.14 META META PLATFORMS INC B7TL820 160.03 275 44,008.25
1.10 PG PROCTER & GAMBLE CO/THE 2704407 146.11 292 42,664.12
1.04 JPM JPMORGAN CHASE & CO 2190385 113.05 357 40,358.85
1.03 V VISA INC-CLASS A SHARES B2PZN04 199.18 200 39,836.00
0.92 PFE PFIZER INC 2684703 52.31 683 35,727.73
0.91 HD HOME DEPOT INC 2434209 279.08 126 35,164.08
0.90 CVX CHEVRON CORP 2838555 146.51 239 35,015.89
0.85 MA MASTERCARD INC - A B121557 318.24 104 33,096.96
0.85 ABBV ABBVIE INC B92SR70 153.80 215 33,067.00
0.80 LLY ELI LILLY & CO 2516152 324.71 96 31,172.16
0.79 KO COCA-COLA CO/THE 2206657 64.38 475 30,580.50
0.73 MRK MERCK & CO. INC. 2778844 92.42 308 28,465.36
0.73 PEP PEPSICO INC 2681511 169.39 168 28,457.52
0.70 BAC BANK OF AMERICA CORP 2295677 31.56 863 27,236.28
0.68 VZ VERIZON COMMUNIC 2090571 51.64 512 26,439.68
0.68 TMO THERMO FISHER 2886907 548.27 48 26,316.96
0.68 COST COSTCO WHOLESALE CORP 2701271 485.76 54 26,231.04
0.62 AVGO BROADCOM INC BDZ78H9 477.84 50 23,892.00
0.61 ABT ABBOTT LABORATORIES 2002305 110.22 214 23,587.08
0.59 MCD MCDONALD'S CORP 2550707 252.96 90 22,766.40
0.56 CMCSA COMCAST CORP-CLASS A 2044545 40.02 546 21,850.92
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 280.65 77 21,610.05
0.55 CSCO CISCO SYSTEMS INC 2198163 42.22 507 21,405.54
0.55 DIS WALT DISNEY CO/THE 2270726 96.14 222 21,343.08
0.54 WMT WALMART INC 2936921 122.63 171 20,969.73
0.53 ADBE ADOBE INC 2008154 368.48 56 20,634.88
0.53 DHR DANAHER CORP 2250870 258.05 79 20,385.95
0.53 CRM SALESFORCE INC 2310525 168.20 121 20,352.20
0.52 BMY BRISTOL-MYERS SQUIBB CO 2126335 76.84 260 19,978.40
0.50 NEE NEXTERA ENERGY INC 2328915 80.56 240 19,334.40
0.49 PM PHILIP MORRIS IN B2PKRQ3 99.72 189 18,847.08
0.48 T AT&T INC 2831811 21.31 875 18,646.25
0.48 WFC WELLS FARGO & CO 2649100 39.92 463 18,482.96
0.47 INTC INTEL CORP 2463247 36.34 500 18,170.00
0.46 LIN LINDE PLC BZ12WP8 285.44 62 17,697.28
0.46 RTX RAYTHEON TECHNOL BM5M5Y3 97.02 182 17,657.64
0.44 QCOM QUALCOMM INC 2714923 123.53 137 16,923.61
0.43 TXN TEXAS INSTRUMENTS INC 2885409 148.54 113 16,785.02
0.43 UPS UNITED PARCEL-B 2517382 184.99 90 16,649.10
0.43 UNP UNION PACIFIC CORP 2914734 215.26 77 16,575.02
0.41 AMGN AMGEN INC 2023607 245.55 65 15,960.75
0.41 NKE NIKE INC -CL B 2640147 101.18 155 15,682.90
0.40 IBM IBM 2005973 141.12 110 15,523.20
0.39 CVS CVS HEALTH CORP 2577609 93.94 161 15,124.34
0.39 MDT MEDTRONIC PLC BTN1Y11 91.38 164 14,986.32
0.38 AMT AMERICAN TOWER CORP B7FBFL2 258.40 57 14,728.80
0.38 AMD ADVANCED MICRO DEVICES 2007849 73.67 198 14,586.69
0.38 HON HONEYWELL INTL 2020459 175.11 83 14,534.13
0.37 COP CONOCOPHILLIPS 2685717 90.98 158 14,374.84
0.37 LOW LOWE'S COS INC 2536763 177.36 81 14,366.16
0.36 SPGI S&P GLOBAL INC BYV2325 343.33 41 14,076.46
0.35 ORCL ORACLE CORP 2661568 70.87 193 13,677.91
0.35 ELV ELEVANCE HEALTH INC BSPHGL4 485.98 28 13,607.44
0.35 INTU INTUIT INC 2459020 388.31 35 13,590.85
0.34 MS MORGAN STANLEY 2262314 76.75 172 13,201.00
0.32 LMT LOCKHEED MARTIN CORP 2522096 433.52 29 12,572.08
0.32 GS GOLDMAN SACHS GROUP INC 2407966 299.23 42 12,567.66
0.31 NOW SERVICENOW INC B80NXX8 484.36 25 12,109.00
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 63.92 185 11,825.20
0.30 CAT CATERPILLAR INC 2180201 178.29 65 11,588.85
0.29 C CITIGROUP INC 2297907 46.87 239 11,201.93
0.29 SBUX STARBUCKS CORP 2842255 79.26 141 11,175.66
0.28 PLD PROLOGIS INC B44WZD7 120.03 91 10,922.73
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 213.23 51 10,874.73
0.28 MDLZ MONDELEZ INTER-A B8CKK03 63.34 170 10,767.80
0.27 AXP AMERICAN EXPRESS CO 2026082 140.40 75 10,530.00
0.27 BLK BLACKROCK INC 2494504 616.70 17 10,483.90
0.27 CI CIGNA CORP BHJ0775 268.03 39 10,453.17
0.27 DUK DUKE ENERGY CORP B7VD3F2 109.62 95 10,413.90
0.27 CB CHUBB LTD B3BQMF6 197.92 52 10,291.84
0.27 DE DEERE & CO 2261203 301.63 34 10,255.42
0.26 PYPL PAYPAL HOLDINGS INC BYW36M8 71.40 143 10,210.20
0.26 ZTS ZOETIS INC B95WG16 174.21 58 10,104.18
0.26 TMUS T-MOBILE US INC B94Q9V0 136.81 73 9,987.13
0.26 NFLX NETFLIX INC 2857817 179.95 55 9,897.25
0.25 MMC MARSH & MCLENNAN COS 2567741 156.45 62 9,699.90
0.25 GILD GILEAD SCIENCES INC 2369174 62.36 155 9,665.80
0.25 BA BOEING CO/THE 2108601 139.84 69 9,648.96
0.25 SO SOUTHERN CO/THE 2829601 73.14 131 9,581.34
0.24 MO ALTRIA GROUP INC 2692632 42.25 223 9,421.75
0.24 AMAT APPLIED MATERIALS INC 2046552 86.27 109 9,403.43
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 172.36 54 9,307.44
0.24 ADI ANALOG DEVICES INC 2032067 142.91 65 9,289.15
0.24 VRTX VERTEX PHARM 2931034 287.32 32 9,194.24
0.23 ISRG INTUITIVE SURGICAL INC 2871301 206.10 44 9,068.40
0.23 MMM 3M CO 2595708 128.49 70 8,994.30
0.23 CME CME GROUP INC 2965839 204.28 44 8,988.32
0.23 BKNG BOOKING HOLDINGS INC BDRXDB4 1,767.98 5 8,839.90
0.23 BDX BECTON DICKINSON AND CO 2087807 251.80 35 8,813.00
0.23 NOC NORTHROP GRUMMAN CORP 2648806 486.37 18 8,754.66
0.22 GE GENERAL ELECTRIC CO BL59CR9 63.54 136 8,641.44
0.22 SYK STRYKER CORP 2853688 203.86 42 8,562.12
0.22 PGR PROGRESSIVE CORP 2705024 118.48 72 8,530.56
0.21 PNC PNC FINANCIAL SE 2692665 161.30 51 8,226.30
0.21 D DOMINION ENERGY INC 2542049 81.24 101 8,205.24
0.21 TJX TJX COMPANIES INC 2989301 56.04 145 8,125.80
0.21 TGT TARGET CORP 2259101 142.38 57 8,115.66
0.21 EOG EOG RESOURCES INC 2318024 111.62 72 8,036.64
0.21 TFC TRUIST FINANCIAL CORP BKP7287 48.20 165 7,953.00
0.20 CSX CSX CORP 2160753 29.34 269 7,892.46
0.20 CL COLGATE-PALMOLIVE CO 2209106 81.97 96 7,869.12
0.20 USB US BANCORP 2736035 46.59 167 7,780.53
0.20 REGN REGENERON PHARMACEUTICALS 2730190 595.40 13 7,740.20
0.20 HUM HUMANA INC 2445063 478.96 16 7,663.36
0.20 ATVI ACTIVISION BLIZZARD INC 2575818 78.57 97 7,621.29
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 97.39 77 7,499.03
0.19 EL ESTEE LAUDER 2320524 256.52 29 7,439.08
0.19 MU MICRON TECHNOLOGY INC 2588184 53.65 138 7,403.70
0.19 EQIX EQUINIX INC BVLZX12 673.03 11 7,403.33
0.19 WM WASTE MANAGEMENT INC 2937667 155.65 47 7,315.55
0.18 AON AON PLC-CLASS A BLP1HW5 273.92 26 7,121.92
0.18 FIS FIDELITY NATIONA 2769796 93.58 76 7,112.08
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 235.23 30 7,056.90
0.18 DG DOLLAR GENERAL CORP B5B1S13 246.35 28 6,897.80
0.18 XSP US 09/16/22 P345 625.50 11 6,880.50
0.18 NSC NORFOLK SOUTHERN CORP 2641894 228.55 30 6,856.50
0.18 APD AIR PRODS & CHEM 2011602 242.75 28 6,797.00
0.18 BSX BOSTON SCIENTIFIC CORP 2113434 38.01 178 6,765.78
0.17 CHTR CHARTER COMMUN-A BZ6VT82 480.92 14 6,732.88
0.17 LRCX LAM RESEARCH CORP 2502247 394.83 17 6,712.11
0.17 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.44 111 6,708.84
0.17 FDX FEDEX CORP 2142784 223.61 30 6,708.30
0.17 FISV FISERV INC 2342034 92.58 72 6,665.76
0.17 ICE INTERCONTINENTAL BFSSDS9 95.23 69 6,570.87
0.17 GD GENERAL DYNAMICS CORP 2365161 223.86 29 6,491.94
0.17 MRNA MODERNA INC BGSXTS3 149.95 43 6,447.85
0.16 ETN EATON CORP PLC B8KQN82 127.37 50 6,368.50
0.16 CNC CENTENE CORP 2807061 86.21 73 6,293.33
0.16 SLB SCHLUMBERGER LTD 2779201 35.65 176 6,274.40
0.16 PXD PIONEER NATURAL 2690830 223.94 28 6,270.32
0.16 AEP AMERICAN ELECTRIC POWER 2026242 97.95 64 6,268.80
0.16 NEM NEWMONT CORP 2636607 61.17 99 6,055.83
0.16 PSA PUBLIC STORAGE 2852533 317.37 19 6,030.03
0.16 SRE SEMPRA ENERGY 2138158 153.56 39 5,988.84
0.15 EMR EMERSON ELECTRIC CO 2313405 80.36 74 5,946.64
0.15 MCK MCKESSON CORP 2378534 329.53 18 5,931.54
0.15 GM GENERAL MOTORS CO B665KZ5 32.19 182 5,858.58
0.15 ITW ILLINOIS TOOL WORKS 2457552 182.89 32 5,852.48
0.15 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 243.24 24 5,837.76
0.15 KMB KIMBERLY-CLARK CORP 2491839 136.76 42 5,743.92
0.15 SNPS SYNOPSYS INC 2867719 301.23 19 5,723.37
0.15 GIS GENERAL MILLS INC 2367026 75.79 75 5,684.25
0.15 KLAC KLA CORP 2480138 296.26 19 5,628.94
0.14 F FORD MOTOR CO 2615468 11.32 493 5,580.76
0.14 SYY SYSCO CORP 2868165 86.32 64 5,524.48
0.14 MCO MOODY'S CORP 2252058 274.91 20 5,498.20
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 84.48 64 5,406.72
0.14 O REALTY INCOME CORP 2724193 70.15 75 5,261.25
0.14 FCX FREEPORT-MCMORAN INC 2352118 29.20 180 5,256.00
0.14 COF CAPITAL ONE FINA 2654461 106.82 49 5,234.18
0.13 ROP ROPER TECHNOLOGIES INC 2749602 400.67 13 5,208.71
0.13 VLO VALERO ENERGY CORP 2041364 107.98 48 5,183.04
0.13 IQV IQVIA HOLDINGS INC BDR73G1 215.05 24 5,161.20
0.13 TRV TRAVELERS COS INC/THE 2769503 171.18 30 5,135.40
0.13 MET METLIFE INC 2573209 63.68 80 5,094.40
0.13 HCA HCA HEALTHCARE INC B4MGBG6 175.06 29 5,076.74
0.13 EXC EXELON CORP 2670519 46.07 110 5,067.70
0.13 PSX PHILLIPS 66 B78C4Y8 84.37 60 5,062.20
0.13 AIG AMERICAN INTERNA 2027342 52.02 96 4,993.92
0.13 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.41 64 4,890.24
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 146.09 33 4,820.97
0.12 CDNS CADENCE DESIGN SYS INC 2302232 149.64 32 4,788.48
0.12 WMB WILLIAMS COS INC 2967181 31.29 153 4,787.37
0.12 APH AMPHENOL CORP-CL A 2145084 63.75 75 4,781.25
0.12 WELL WELLTOWER INC BYVYHH4 83.21 57 4,742.97
0.12 MAR MARRIOTT INTL-A 2210614 139.18 34 4,732.12
0.12 DOW DOW INC BHXCF84 51.69 91 4,703.79
0.12 PAYX PAYCHEX INC 2674458 116.36 40 4,654.40
0.12 XEL XCEL ENERGY INC 2614807 72.63 64 4,648.32
0.12 CASH 1.00 4,626 4,626.08
0.12 FTNT FORTINET INC B5B2106 57.37 80 4,589.60
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 97.42 47 4,578.74
0.12 ECL ECOLAB INC 2304227 157.67 29 4,572.43
0.12 A AGILENT TECHNOLOGIES INC 2520153 119.21 38 4,529.98
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 636.08 7 4,452.56
0.12 TEL TE CONNECTIVITY LTD B62B7C3 111.00 40 4,440.00
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 210.08 21 4,411.68
0.11 DLTR DOLLAR TREE INC 2272476 156.27 28 4,375.56
0.11 CTVA CORTEVA INC BK73B42 54.12 80 4,329.60
0.11 AZO AUTOZONE INC 2065955 2,159.81 2 4,319.62
0.11 DVN DEVON ENERGY CORP 2480677 55.11 77 4,243.47
0.11 STZ CONSTELLATION-A 2170473 235.43 18 4,237.74
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 131.58 32 4,210.56
0.11 ALL ALLSTATE CORP 2019952 130.70 32 4,182.40
0.11 MSCI MSCI INC B2972D2 417.72 10 4,177.20
0.11 ADSK AUTODESK INC 2065159 173.86 24 4,172.64
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 94.59 44 4,161.96
0.11 CTSH COGNIZANT TECH-A 2257019 68.03 61 4,149.83
0.11 CTAS CINTAS CORP 2197137 376.71 11 4,143.81
0.11 WEC WEC ENERGY GROUP INC BYY8XK8 102.58 40 4,103.20
0.11 HPQ HP INC BYX4D52 31.87 128 4,079.36
0.11 PEG PUB SERV ENTERP 2707677 64.67 63 4,074.21
0.10 SPG SIMON PROPERTY GROUP INC 2812452 95.68 42 4,018.56
0.10 PH PARKER HANNIFIN CORP 2671501 249.06 16 3,984.96
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.25 279 3,975.75
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 330.46 12 3,965.52
0.10 TT TRANE TECHNOLOGIES PLC BK9ZQ96 131.37 30 3,941.10
0.10 EA ELECTRONIC ARTS INC 2310194 122.73 32 3,927.36
0.10 CMG CHIPOTLE MEXICAN B0X7DZ3 1,306.80 3 3,920.40
0.10 JCI JOHNSON CONTROLS BY7QL61 48.48 80 3,878.40
0.10 KR KROGER CO 2497406 48.14 80 3,851.20
0.10 ILMN ILLUMINA INC 2613990 191.04 20 3,820.80
0.10 IFF INTL FLAVORS & FRAGRANCES 2464165 119.26 32 3,816.32
0.10 ED CONSOLIDATED EDISON INC 2216850 97.24 39 3,792.36
0.10 AJG ARTHUR J GALLAGHER & CO 2359506 164.63 23 3,786.49
0.10 VICI VICI PROPERTIES INC BYWH073 30.72 123 3,778.56
0.10 YUM YUM! BRANDS INC 2098876 116.71 32 3,734.72
0.10 MTB M & T BANK CORP 2340168 159.71 23 3,673.33
0.09 HLT HILTON WORLDWIDE BYVMW06 112.99 32 3,615.68
0.09 BAX BAXTER INTERNATIONAL INC 2085102 65.49 55 3,601.95
0.09 AFL AFLAC INC 2026361 56.24 64 3,599.36
0.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.16 64 3,594.24
0.09 RSG REPUBLIC SERVICES INC 2262530 133.04 27 3,592.08
0.09 IDXX IDEXX LABORATORIES INC 2459202 358.44 10 3,584.40
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.98 210 3,565.80
0.09 GPN GLOBAL PAYMENTS INC 2712013 110.93 32 3,549.76
0.09 HSY HERSHEY CO/THE 2422806 221.00 16 3,536.00
0.09 PPG PPG INDUSTRIES INC 2698470 117.86 30 3,535.80
0.09 KHC KRAFT HEINZ CO/THE BYRY499 38.64 91 3,516.24
0.09 VRSK VERISK ANALYTICS INC B4P9W92 175.30 20 3,506.00
0.09 CARR CARRIER GLOBAL CORP BK4N0D7 36.00 97 3,492.00
0.09 MTD METTLER-TOLEDO 2126249 1,161.85 3 3,485.55
0.09 BK BANK NY MELLON B1Z77F6 42.42 82 3,478.44
0.09 BKR BAKER HUGHES CO BDHLTQ5 29.09 119 3,461.71
0.09 RMD RESMED INC 2732903 215.72 16 3,451.52
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 71.90 48 3,451.20
0.09 DXCM DEXCOM INC B0796X4 77.63 44 3,415.72
0.09 KDP KEURIG DR PEPPER INC BD3W133 36.07 94 3,390.58
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 147.38 23 3,389.74
0.09 NUE NUCOR CORP 2651086 105.64 32 3,380.48
0.09 HES HESS CORP 2023748 105.39 32 3,372.48
0.09 BIIB BIOGEN INC 2455965 210.63 16 3,370.08
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 237.97 14 3,331.58
0.09 DD DUPONT DE NEMOURS INC BK0VN47 54.75 60 3,285.00
0.08 TDG TRANSDIGM GROUP INC B11FJK3 541.69 6 3,250.14
0.08 DTE DTE ENERGY COMPANY 2280220 129.16 25 3,229.00
0.08 ES EVERSOURCE ENERGY BVVN4Q8 87.15 37 3,224.55
0.08 EQR EQUITY RESIDENTIAL 2319157 72.93 44 3,208.92
0.08 FAST FASTENAL CO 2332262 49.74 64 3,183.36
0.08 CBRE CBRE GROUP INC - A B6WVMH3 75.69 42 3,178.98
0.08 PCAR PACCAR INC 2665861 82.89 38 3,149.82
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 196.25 16 3,140.00
0.08 TWTR TWITTER INC BFLR866 38.23 82 3,134.86
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 261.01 12 3,132.12
0.08 ENPH ENPHASE ENERGY INC B65SQW4 195.72 16 3,131.52
0.08 DFS DISCOVER FINANCI B1YLC43 97.69 32 3,126.08
0.08 EIX EDISON INTERNATIONAL 2829515 63.75 49 3,123.75
0.08 AME AMETEK INC 2089212 111.46 28 3,120.88
0.08 CMI CUMMINS INC 2240202 194.11 16 3,105.76
0.08 WBA WALGREENS BOOTS BTN1Y44 38.56 80 3,084.80
0.08 EBAY EBAY INC 2293819 42.89 71 3,045.19
0.08 HAL HALLIBURTON CO 2405302 31.43 96 3,017.28
0.08 ETR ENTERGY CORP 2317087 115.30 26 2,997.80
0.08 CPRT COPART INC 2208073 110.17 27 2,974.59
0.08 AEE AMEREN CORPORATION 2050832 92.19 32 2,950.08
0.08 APTV APTIV PLC B783TY6 91.45 32 2,926.40
0.08 CHD CHURCH & DWIGHT CO INC 2195841 94.25 31 2,921.75
0.08 AWK AMERICAN WATER W B2R3PV1 153.43 19 2,915.17
0.08 ZBH ZIMMER BIOMET HO 2783815 107.27 27 2,896.29
0.08 LH LABORATORY CP 2586122 240.94 12 2,891.28
0.07 TROW T ROWE PRICE GROUP INC 2702337 115.31 25 2,882.75
0.07 ALB ALBEMARLE CORP 2046853 205.15 14 2,872.10
0.07 DRE DUKE REALTY CORP 2284084 56.20 50 2,810.00
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.66 32 2,805.12
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 174.38 16 2,790.08
0.07 ROST ROSS STORES INC 2746711 71.38 39 2,783.82
0.07 HIG HARTFORD FINL SV 2476193 66.24 42 2,782.08
0.07 ROK ROCKWELL AUTOMATION INC 2754060 198.71 14 2,781.94
0.07 WST WEST PHARMACEUT 2950482 307.74 9 2,769.66
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 196.31 14 2,748.34
0.07 STE STERIS PLC BFY8C75 210.96 13 2,742.48
0.07 VTR VENTAS INC 2927925 52.74 52 2,742.48
0.07 TSN TYSON FOODS INC-CL A 2909730 85.25 32 2,728.00
0.07 OKE ONEOK INC 2130109 56.75 48 2,724.00
0.07 WY WEYERHAEUSER CO 2958936 33.98 80 2,718.40
0.07 ANET ARISTA NETWORKS INC BN33VM5 93.41 29 2,708.89
0.07 FITB FIFTH THIRD BANCORP 2336747 33.84 80 2,707.20
0.07 ULTA ULTA BEAUTY INC B28TS42 382.85 7 2,679.95
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 121.21 22 2,666.62
0.07 NTRS NORTHERN TRUST CORP 2648668 97.72 27 2,638.44
0.07 ON ON SEMICONDUCTOR 2583576 46.84 56 2,623.04
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 199.44 13 2,592.72
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.15 19 2,586.85
0.07 FTV FORTIVE CORP BYT3MK1 54.87 47 2,578.89
0.07 GLW CORNING INC 2224701 31.91 80 2,552.80
0.07 FE FIRSTENERGY CORP 2100920 39.33 64 2,517.12
0.07 CDW CDW CORP/DE BBM5MD6 157.00 16 2,512.00
0.06 STT STATE STREET CORP 2842040 63.38 39 2,471.82
0.06 CTLT CATALENT INC BP96PQ4 107.02 23 2,461.46
0.06 EFX EQUIFAX INC 2319146 186.55 13 2,425.15
0.06 CTRA COTERRA ENERGY INC 2162340 26.33 92 2,422.36
0.06 SIVB SVB FINANCIAL GROUP 2808053 400.67 6 2,404.02
0.06 ANSS ANSYS INC 2045623 240.19 10 2,401.90
0.06 ESS ESSEX PROPERTY TRUST INC 2316619 266.73 9 2,400.57
0.06 LEN LENNAR CORP-A 2511920 74.60 32 2,387.20
0.06 TTWO TAKE-TWO INTERAC 2122117 124.86 19 2,372.34
0.06 ARE ALEXANDRIA REAL 2009210 148.13 16 2,370.08
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 296.05 8 2,368.40
0.06 WAT WATERS CORP 2937689 336.89 7 2,358.23
0.06 LUV SOUTHWEST AIRLINES CO 2831543 36.73 64 2,350.72
0.06 CLX CLOROX COMPANY 2204026 143.90 16 2,302.40
0.06 K KELLOGG CO 2486813 71.78 32 2,296.96
0.06 ABC AMERISOURCEBERGEN CORP 2795393 143.14 16 2,290.24
0.06 VMC VULCAN MATERIALS CO 2931205 142.47 16 2,279.52
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 379.63 6 2,277.78
0.06 BALL BALL CORP 2073022 70.93 32 2,269.76
0.06 MOH MOLINA HEALTHCARE INC 2212706 282.90 8 2,263.20
0.06 HOLX HOLOGIC INC 2433530 70.14 32 2,244.48
0.06 DHI DR HORTON INC 2250687 70.09 32 2,242.88
0.06 MKC MCCORMICK-N/V 2550161 82.67 27 2,232.09
0.06 COO COOPER COS INC/THE 2222631 318.51 7 2,229.57
0.06 PPL PPL CORP 2680905 27.76 80 2,220.80
0.06 MTCH MATCH GROUP INC BK80XH9 71.49 31 2,216.19
0.06 CMS CMS ENERGY CORP 2219224 69.03 32 2,208.96
0.06 URI UNITED RENTALS INC 2134781 244.36 9 2,199.24
0.06 MPWR MONOLITHIC POWER B01Z7J1 364.95 6 2,189.70
0.06 DGX QUEST DIAGNOSTICS INC 2702791 136.02 16 2,176.32
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 67.77 32 2,168.64
0.06 EVRG EVERGY INC BFMXGR0 66.81 32 2,137.92
0.06 GPC GENUINE PARTS CO 2367480 133.35 16 2,133.60
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 302.12 7 2,114.84
0.05 MAA MID-AMERICA APAR 2589132 175.45 12 2,105.40
0.05 CF CF INDUSTRIES HO B0G4K50 85.28 24 2,046.72
0.05 IR INGERSOLL-RAND INC BL5GZ82 42.30 48 2,030.40
0.05 AMCR AMCOR PLC BJ1F307 12.53 162 2,029.86
0.05 J JACOBS ENGIN GRP 2469052 126.40 16 2,022.40
0.05 PWR QUANTA SERVICES INC 2150204 126.14 16 2,018.24
0.05 DPZ DOMINO'S PIZZA INC B01SD70 403.61 5 2,018.05
0.05 PKI PERKINELMER INC 2305844 144.07 14 2,016.98
0.05 CEG CONSTELLATION ENERGY BMH4FS1 57.60 35 2,016.02
0.05 IP INTERNATIONAL PAPER CO 2465254 41.98 48 2,015.04
0.05 WAB WABTEC CORP 2955733 83.10 24 1,994.40
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 247.34 8 1,978.72
0.05 FDS FACTSET RESEARCH 2329770 394.20 5 1,971.00
0.05 DOV DOVER CORP 2278407 122.41 16 1,958.56
0.05 IT GARTNER INC 2372763 244.28 8 1,954.24
0.05 CNP CENTERPOINT ENERGY INC 2440637 30.50 64 1,952.00
0.05 INCY INCYTE CORP 2471950 77.67 25 1,941.75
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 12.10 160 1,936.00
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 120.36 16 1,925.76
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 213.89 9 1,925.01
0.05 LNT ALLIANT ENERGY CORP 2973821 60.07 32 1,922.24
0.05 DAL DELTA AIR LINES INC B1W9D46 29.52 64 1,889.28
0.05 RJF RAYMOND JAMES 2718992 89.09 21 1,870.89
0.05 NDAQ NASDAQ INC 2965107 155.59 12 1,867.08
0.05 HPE HEWLETT PACKA BYVYWS0 12.96 144 1,866.24
0.05 RF REGIONS FINANCIAL CORP B01R311 19.03 98 1,864.94
0.05 TRMB TRIMBLE INC 2903958 57.99 32 1,855.68
0.05 MRO MARATHON OIL CORP 2910970 22.55 82 1,849.10
0.05 GWW WW GRAINGER INC 2380863 461.31 4 1,845.24
0.05 JKHY JACK HENRY 2469193 184.27 10 1,842.70
0.05 ATO ATMOS ENERGY CORP 2315359 115.15 16 1,842.40
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 28.59 64 1,829.76
0.05 DRI DARDEN RESTAURANTS INC 2289874 114.35 16 1,829.60
0.05 AVY AVERY DENNISON CORP 2066408 164.44 11 1,808.84
0.05 PKG PACKAGING CORP OF AMERICA 2504566 138.75 13 1,803.75
0.05 OMC OMNICOM GROUP 2279303 64.31 28 1,800.68
0.05 TXT TEXTRON INC 2885937 61.11 29 1,772.19
0.05 TECH BIO-TECHNE CORP BSHZ3Q0 353.18 5 1,765.90
0.05 BR BROADRIDGE FINL B1VP7R6 146.42 12 1,757.04
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 291.17 6 1,747.02
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.12 48 1,733.76
0.04 FMC FMC CORP 2328603 107.50 16 1,720.00
0.04 SWK STANLEY BLACK & B3Q2FJ4 107.29 16 1,716.64
0.04 KEY KEYCORP 2490911 17.50 98 1,715.00
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 26.58 64 1,701.12
0.04 CAH CARDINAL HEALTH INC 2175672 53.10 32 1,699.20
0.04 NTAP NETAPP INC 2630643 62.78 27 1,695.06
0.04 MOS MOSAIC CO/THE B3NPHP6 46.92 36 1,689.12
0.04 WRB WR BERKLEY CORP 2093644 69.36 24 1,664.64
0.04 BRO BROWN & BROWN INC 2692687 59.33 28 1,661.24
0.04 CAG CONAGRA BRANDS INC 2215460 34.56 48 1,658.88
0.04 MAS MASCO CORP 2570200 51.61 32 1,651.52
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 102.45 16 1,639.20
0.04 CHRW CH ROBINSON 2116228 102.06 16 1,632.96
0.04 L LOEWS CORP 2523022 60.15 27 1,624.05
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 25.21 64 1,613.44
0.04 BBY BEST BUY CO INC 2094670 66.77 24 1,602.48
0.04 LKQ LKQ CORP 2971029 49.54 32 1,585.28
0.04 IRM IRON MOUNTAIN INC BVFTF03 49.33 32 1,578.56
0.04 GRMN GARMIN LTD B3Z5T14 98.49 16 1,575.84
0.04 CTXS CITRIX SYSTEMS INC 2182553 97.93 16 1,566.88
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 97.58 16 1,561.28
0.04 EXPE EXPEDIA GROUP INC B748CK2 96.40 16 1,542.40
0.04 VRSN VERISIGN INC 2142922 170.81 9 1,537.29
0.04 CRL CHARLES RIVER LA 2604336 218.83 7 1,531.81
0.04 HRL HORMEL FOODS CORP 2437264 47.72 32 1,527.04
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 31.80 48 1,526.40
0.04 GNRC GENERAC HOLDINGS INC B6197Q2 217.51 7 1,522.57
0.04 STX SEAGATE TECHNOLO BKVD2N4 69.09 22 1,519.98
0.04 AES AES CORP 2002479 21.48 70 1,503.60
0.04 ZBRA ZEBRA TECH CORP 2989356 299.34 5 1,496.70
0.04 CPT CAMDEN PROPERTY TRUST 2166320 136.06 11 1,496.66
0.04 UDR UDR INC 2727910 46.46 32 1,486.72
0.04 KMX CARMAX INC 2983563 92.67 16 1,482.72
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.12 16 1,473.92
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 91.12 16 1,457.92
0.04 BXP BOSTON PROPERTIES INC 2019479 90.60 16 1,449.60
0.04 NI NISOURCE INC 2645409 30.05 48 1,442.40
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 30.00 48 1,440.00
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 22.28 64 1,425.92
0.04 EMN EASTMAN CHEMICAL CO 2298386 88.95 16 1,423.20
0.04 VFC VF CORP 2928683 44.13 32 1,412.16
0.04 POOL POOL CORP 2781585 351.92 4 1,407.68
0.04 WDC WESTERN DIGITAL CORP 2954699 43.42 32 1,389.44
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 276.30 5 1,381.50
0.04 TER TERADYNE INC 2884183 85.80 16 1,372.80
0.04 VTRS VIATRIS INC BMWS3X9 10.71 128 1,370.88
0.04 PHM PULTEGROUP INC 2708841 42.22 32 1,351.04
0.03 TYL TYLER TECHNOLOGIES INC 2909644 333.88 4 1,335.52
0.03 IPG INTERPUBLIC GRP 2466321 27.81 48 1,334.88
0.03 LYV LIVE NATION ENTE B0T7YX2 83.06 16 1,328.96
0.03 SJM JM SMUCKER CO/THE 2951452 131.19 10 1,311.90
0.03 HAS HASBRO INC 2414580 81.35 16 1,301.60
0.03 KIM KIMCO REALTY CORP 2491594 20.21 64 1,293.44
0.03 IEX IDEX CORP 2456612 183.66 7 1,285.62
0.03 WRK WESTROCK CO BYR0914 40.13 32 1,284.16
0.03 JBHT HUNT (JB) TRANS 2445416 159.87 8 1,278.96
0.03 ETSY ETSY INC BWTN5N1 79.81 16 1,276.96
0.03 CE CELANESE CORP B05MZT4 115.72 11 1,272.92
0.03 XYL XYLEM INC B3P2CN8 78.75 16 1,260.00
0.03 HST HOST HOTELS & RESORTS INC 2567503 15.71 80 1,256.80
0.03 NRG NRG ENERGY INC 2212922 38.84 32 1,242.88
0.03 HSIC HENRY SCHEIN INC 2416962 77.11 16 1,233.76
0.03 AAP ADVANCE AUTO PARTS INC 2822019 173.64 7 1,215.48
0.03 RHI ROBERT HALF INTL INC 2110703 75.40 16 1,206.40
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 11.14 108 1,203.12
0.03 APA APA CORP BNNF1C1 35.35 34 1,201.90
0.03 ALLE ALLEGION PLC BFRT3W7 99.61 12 1,195.32
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.68 16 1,194.88
0.03 CMA COMERICA INC 2212870 74.28 16 1,188.48
0.03 UAL UNITED AIRLINES B4QG225 36.44 32 1,166.08
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 114.68 10 1,146.80
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 71.66 16 1,146.56
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 71.57 16 1,145.12
0.03 RE EVEREST RE GROUP LTD 2556868 283.78 4 1,135.12
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 35.28 32 1,128.96
0.03 SBNY SIGNATURE BANK B00JQL9 184.12 6 1,104.72
0.03 OGN ORGANON & CO BLDC8J4 34.25 32 1,096.00
0.03 BWA BORGWARNER INC 2111955 34.07 32 1,090.24
0.03 FFIV F5 INC 2427599 153.34 7 1,073.38
0.03 PTC PTC INC B95N910 107.00 10 1,070.00
0.03 FOXA FOX CORP - CLASS A BJJMGL2 33.07 32 1,058.24
0.03 AIZ ASSURANT INC 2331430 175.00 6 1,050.00
0.03 TFX TELEFLEX INC 2881407 255.09 4 1,020.36
0.03 ABMD ABIOMED INC 2003698 254.56 4 1,018.24
0.03 QRVO QORVO INC BR9YYP4 92.47 11 1,017.17
0.03 NDSN NORDSON CORP 2641838 202.64 5 1,013.20
0.03 BIO BIO-RAD LABORATORIES-A 2098508 502.34 2 1,004.68
0.03 SNA SNAP-ON INC 2818740 198.24 5 991.20
0.03 FBHS FORTUNE BRANDS H B3MC7D6 61.71 16 987.36
0.03 TPR TAPESTRY INC BF09HX3 30.82 32 986.24
0.03 REG REGENCY CENTERS CORP 2726177 60.40 16 966.40
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 29.94 32 958.08
0.03 RCL ROYAL CARIBBEAN 2754907 35.29 27 952.83
0.02 SEE SEALED AIR CORP 2232793 59.10 16 945.60
0.02 WYNN WYNN RESORTS LTD 2963811 58.18 16 930.88
0.02 JNPR JUNIPER NETWORKS INC 2431846 28.22 32 903.04
0.02 AOS SMITH (A.O.) CORP 2816023 56.03 16 896.48
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 27.88 32 892.16
0.02 TAP MOLSON COORS-B B067BM3 55.62 16 889.92
0.02 HII HUNTINGTON INGAL B40SSC9 220.96 4 883.84
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.13 66 866.58
0.02 ZION ZIONS BANCORP NA 2989828 51.38 16 822.08
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.53 21 809.13
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 23.62 34 803.08
0.02 GL GLOBE LIFE INC BK6YKG1 100.34 8 802.72
0.02 WHR WHIRLPOOL CORP 2960384 157.59 5 787.95
0.02 CPB CAMPBELL SOUP CO 2162845 48.49 16 775.84
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 257.77 3 773.31
0.02 ROL ROLLINS INC 2747305 35.00 22 770.00
0.02 LNC LINCOLN NATIONAL CORP 2516378 47.59 16 761.44
0.02 NWSA NEWS CORP - CLASS A BBGVT40 15.75 48 756.00
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.58 32 754.56
0.02 PNR PENTAIR PLC BLS09M3 46.47 16 743.52
0.02 UHS UNIVERSAL HLTH-B 2923785 105.97 7 741.79
0.02 NWL NEWELL BRANDS INC 2635701 19.51 38 741.38
0.02 CCL CARNIVAL CORP 2523044 8.82 82 723.24
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 47.60 15 714.00
0.02 ALK ALASKA AIR GROUP INC 2012605 41.17 16 658.72
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 36.20 18 651.60
0.02 DISH DISH NETWORK CORP-A 2303581 18.37 32 587.84
0.01 IVZ INVESCO LTD B28XP76 16.42 32 525.44
0.01 MHK MOHAWK INDUSTRIES INC 2598699 128.97 4 515.88
0.01 PENN PENN NATIONAL GAMING INC 2682105 31.46 16 503.36
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.59 16 489.44
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.56 5 487.80
0.01 VNO VORNADO REALTY TRUST 2933632 29.47 16 471.52
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 11.33 38 430.54
0.01 DVA DAVITA INC 2898087 83.11 5 415.55
0.01 PVH PVH CORP B3V9F12 56.80 7 397.60
0.01 RL RALPH LAUREN CORP B4V9661 90.70 3 272.10
0.01 NWS NEWS CORP - CLASS B BBGVT51 16.10 16 257.60
-0.25 XSP US 09/16/22 C400 863.50 -11 -9,498.50
-1.81 SPX US 09/16/22 C4020 7,785.00 -9 -70,065.00
Holdings are subject to change.

ETF Characteristics As of 07/01/22

Return on Equity 20.50%
Weighted Avg. Market Cap 494,566 M
2021 2022
Price-to-earnings 18.50 16.76
Price-to-book value 3.71 3.21

Source: AltaVista Research, LLC

ETF Research

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

XCLR 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. XCLR 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.

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