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 05/26/23

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.30 million
NAV $25.37
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 05/25/23

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 130,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.32%

Distributions As of 05/26/23

30-Day SEC Yield 1.07%
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 05/26/23

NAV $25.37 Daily Change $0.27 1.08%
Market Price $25.36 Daily Change $0.28 1.12%

Performance History

As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -3.71% -4.05% -2.50%
Since Inception -4.34% -4.44% -3.94%
1 Year 3.47% 3.39% 4.28%
Since Inception -3.30% -3.37% -2.89%
Year-to-Date 3.60% 3.61% 3.73%
1 Month 1.48% 1.23% 1.51%
3 Months 3.60% 3.61% 3.73%
Since Inception -6.84% -7.00% -6.22%
Year-to-Date 5.11% 5.16% 5.29%
1 Month 1.46% 1.50% 1.50%
3 Months 0.92% 0.97% 1.06%
Since Inception -5.49% -5.60% -4.81%

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 05/03/23

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$2,892,449 4320 95.60% 06/16/2023 44
Long S&P 500 Put Option $2,892,449 3725 90.10% 06/16/2023 44
Short S&P 500 Mini Call Option -$330,566 430 96.10% 06/16/2023 44
Long S&P 500 Mini Put Option $330,566 373 90.30% 06/16/2023 44

Top Holdings As of 05/26/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.42 AAPL APPLE INC 2046251 175.43 1,395 244,724.85
7.05 MSFT MICROSOFT CORP 2588173 332.89 698 232,357.22
3.05 AMZN AMAZON.COM INC 2000019 120.11 837 100,532.07
2.72 NVDA NVIDIA CORP 2379504 389.46 230 89,575.80
2.11 GOOGL ALPHABET INC-CL A BYVY8G0 124.61 558 69,532.38
1.86 GOOG ALPHABET INC-CL C BYY88Y7 125.43 488 61,209.84
1.66 META META PLATFORMS INC B7TL820 262.04 209 54,766.36
1.64 BRK/B BERKSHIRE HATH-B 2073390 320.60 169 54,181.40
1.48 TSLA TESLA INC B616C79 193.17 253 48,872.01
1.27 UNH UNITEDHEALTH GROUP INC 2917766 481.52 87 41,892.24
1.23 XOM EXXON MOBIL CORP 2326618 104.97 385 40,413.45
1.14 JNJ JOHNSON & JOHNSON 2475833 154.35 244 37,661.40
1.14 JPM JPMORGAN CHASE & CO 2190385 136.94 275 37,658.50
1.03 V VISA INC-CLASS A SHARES B2PZN04 225.01 151 33,976.51
0.97 PG PROCTER & GAMBLE CO/THE 2704407 145.40 221 32,133.40
0.96 AVGO BROADCOM INC BDZ78H9 812.73 39 31,696.47
0.94 LLY ELI LILLY & CO 2516152 425.79 73 31,082.67
0.90 MA MASTERCARD INC - A B121557 374.37 79 29,575.23
0.85 HD HOME DEPOT INC 2434209 292.83 96 28,111.68
0.80 MRK MERCK & CO. INC. 2778844 111.07 238 26,434.66
0.78 CVX CHEVRON CORP 2838555 154.08 166 25,577.28
0.72 PEP PEPSICO INC 2681511 183.58 129 23,681.82
0.69 ABBV ABBVIE INC B92SR70 137.56 165 22,697.40
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0.65 COST COSTCO WHOLESALE CORP 2701271 507.26 42 21,304.92
0.63 CRM SALESFORCE INC 2310525 215.44 96 20,682.24
0.60 MCD MCDONALD'S CORP 2550707 286.04 69 19,736.76
0.60 PFE PFIZER INC 2684703 37.60 523 19,664.80
0.58 WMT WALMART INC 2936921 146.42 131 19,181.02
0.58 CSCO CISCO SYSTEMS INC 2198163 49.86 383 19,096.38
0.57 AMD ADVANCED MICRO DEVICES 2007849 127.03 149 18,927.47
0.57 TMO THERMO FISHER 2886907 522.02 36 18,792.72
0.56 BAC BANK OF AMERICA CORP 2295677 28.31 653 18,486.43
0.55 ADBE ADOBE INC 2008154 415.39 44 18,277.16
0.53 ACN ACCENTURE PLC-CL A B4BNMY3 303.60 58 17,608.80
0.51 ABT ABBOTT LABORATORIES 2002305 102.87 162 16,664.94
0.49 NFLX NETFLIX INC 2857817 378.88 43 16,291.84
0.49 LIN LINDE PLC BNZHB81 356.21 45 16,029.45
0.47 CMCSA COMCAST CORP-CLASS A 2044545 39.48 394 15,555.12
0.46 ORCL ORACLE CORP 2661568 104.08 146 15,195.68
0.46 DIS WALT DISNEY CO/THE 2270726 88.29 171 15,097.59
0.44 TXN TEXAS INSTRUMENTS INC 2885409 176.29 83 14,632.07
0.44 WFC WELLS FARGO & CO 2649100 41.23 354 14,595.42
0.43 NEE NEXTERA ENERGY INC 2328915 73.92 190 14,044.80
0.42 DHR DANAHER CORP 2250870 232.21 60 13,932.60
0.42 VZ VERIZON COMMUNIC 2090571 35.00 393 13,755.00
0.40 PM PHILIP MORRIS IN B2PKRQ3 90.84 145 13,171.80
0.39 BMY BRISTOL-MYERS SQUIBB CO 2126335 63.82 199 12,700.18
0.38 RTX RAYTHEON TECHNOL BM5M5Y3 93.26 135 12,590.10
0.38 NKE NIKE INC -CL B 2640147 107.51 116 12,471.16
0.38 HON HONEYWELL INTL 2020459 193.75 64 12,400.00
0.37 UPS UNITED PARCEL-B 2517382 171.57 71 12,181.47
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0.35 COP CONOCOPHILLIPS 2685717 101.85 114 11,610.90
0.35 QCOM QUALCOMM INC 2714923 110.35 104 11,476.40
0.34 INTC INTEL CORP 2463247 29.00 391 11,339.00
0.34 INTU INTUIT INC 2459020 418.43 27 11,297.61
0.34 UNP UNION PACIFIC CORP 2914734 191.80 58 11,124.40
0.33 IBM IBM 2005973 128.89 85 10,955.65
0.33 PLD PROLOGIS INC B44WZD7 124.95 87 10,870.65
0.33 AMGN AMGEN INC 2023607 216.93 50 10,846.50
0.33 SBUX STARBUCKS CORP 2842255 98.53 110 10,838.30
0.33 SPGI S&P GLOBAL INC BYV2325 360.78 30 10,823.40
0.33 BA BOEING CO/THE 2108601 203.63 53 10,792.39
0.33 NOW SERVICENOW INC B80NXX8 537.46 20 10,749.20
0.33 AMAT APPLIED MATERIALS INC 2046552 136.06 79 10,748.74
0.32 T AT&T INC 2831811 15.50 686 10,633.00
0.32 GE GENERAL ELECTRIC CO BL59CR9 102.74 103 10,582.22
0.32 CAT CATERPILLAR INC 2180201 211.80 49 10,378.20
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 2,591.13 4 10,364.52
0.31 MS MORGAN STANLEY 2262314 83.90 123 10,319.70
0.31 GS GOLDMAN SACHS GROUP INC 2407966 332.01 31 10,292.31
0.31 MDT MEDTRONIC PLC BTN1Y11 81.46 126 10,263.96
0.30 MDLZ MONDELEZ INTER-A B8CKK03 75.13 131 9,842.03
0.30 ISRG INTUITIVE SURGICAL INC 2871301 306.90 32 9,820.80
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 445.89 22 9,809.58
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0.29 BLK BLACKROCK INC 2494504 672.30 14 9,412.20
0.28 GILD GILEAD SCIENCES INC 2369174 77.09 119 9,173.71
0.28 AXP AMERICAN EXPRESS CO 2026082 157.24 58 9,119.92
0.27 SYK STRYKER CORP 2853688 272.58 33 8,995.14
0.27 DE DEERE & CO 2261203 357.21 25 8,930.25
0.26 TJX TJX COMPANIES INC 2989301 77.00 111 8,547.00
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 212.48 39 8,286.72
0.25 C CITIGROUP INC 2297907 44.60 185 8,251.00
0.25 AMT AMERICAN TOWER CORP B7FBFL2 182.18 45 8,198.10
0.25 LRCX LAM RESEARCH CORP 2502247 628.25 13 8,167.25
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0.25 CVS CVS HEALTH CORP 2577609 67.64 120 8,116.80
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0.22 REGN REGENERON PHARMACEUTICALS 2730190 725.05 10 7,250.50
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0.21 CI THE CIGNA GROUP BHJ0775 244.10 28 6,834.80
0.21 ETN EATON CORP PLC B8KQN82 182.46 37 6,751.02
0.20 CASH 1.00 6,729 6,729.24
0.20 FISV FISERV INC 2342034 113.77 58 6,598.66
0.20 BDX BECTON DICKINSON AND CO 2087807 241.12 27 6,510.24
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0.19 SNPS SYNOPSYS INC 2867719 444.73 14 6,226.22
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0.18 CDNS CADENCE DESIGN SYS INC 2302232 228.33 26 5,936.58
0.18 AON AON PLC-CLASS A BLP1HW5 310.67 19 5,902.73
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0.17 CME CME GROUP INC 2965839 176.67 32 5,653.44
0.17 ICE INTERCONTINENTAL BFSSDS9 105.16 53 5,573.48
0.17 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 923.00 6 5,538.00
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0.13 PSX PHILLIPS 66 B78C4Y8 94.91 45 4,270.95
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0.13 D DOMINION ENERGY INC 2542049 49.86 83 4,138.38
0.12 GD GENERAL DYNAMICS CORP 2365161 205.25 20 4,105.00
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0.12 ROP ROPER TECHNOLOGIES INC 2749602 449.96 9 4,049.64
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0.12 DXCM DEXCOM INC B0796X4 115.05 35 4,026.75
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0.12 ANET ARISTA NETWORKS INC BN33VM5 170.35 23 3,918.05
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0.12 AJG ARTHUR J GALLAGHER & CO 2359506 203.81 19 3,872.39
0.12 ECL ECOLAB INC 2304227 166.91 23 3,838.93
0.12 AIG AMERICAN INTERNA 2027342 54.07 70 3,784.90
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 72.73 52 3,781.96
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0.11 COF CAPITAL ONE FINA 2654461 102.85 34 3,496.90
0.11 STZ CONSTELLATION-A 2170473 232.88 15 3,493.20
0.11 ON ON SEMICONDUCTOR 2583576 86.62 40 3,464.80
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0.10 DHI DR HORTON INC 2250687 106.71 32 3,414.72
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0.10 AFL AFLAC INC 2026361 64.49 52 3,353.48
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0.10 XEL XCEL ENERGY INC 2614807 64.32 52 3,344.64
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0.10 MSCI MSCI INC B2972D2 475.83 7 3,330.81
0.10 SYY SYSCO CORP 2868165 70.72 47 3,323.84
0.10 EA ELECTRONIC ARTS INC 2310194 126.61 26 3,291.86
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0.10 PCAR PACCAR INC 2665861 71.35 45 3,210.75
0.10 KMI KINDER MORGAN INC B3NQ4P8 16.21 197 3,193.37
0.10 WMB WILLIAMS COS INC 2967181 28.75 111 3,191.25
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 81.79 39 3,189.81
0.10 SPG SIMON PROPERTY GROUP INC 2812452 102.36 31 3,173.16
0.10 ROK ROCKWELL AUTOMATION INC 2754060 286.23 11 3,148.53
0.10 NUE NUCOR CORP 2651086 136.14 23 3,131.22
0.09 VICI VICI PROPERTIES INC BYWH073 30.53 102 3,114.06
0.09 CTSH COGNIZANT TECH-A 2257019 62.88 49 3,081.12
0.09 KR KROGER CO 2497406 47.31 65 3,075.15
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.63 19 3,070.97
0.09 FIS FIDELITY NATIONA 2769796 54.46 56 3,049.76
0.09 DVN DEVON ENERGY CORP 2480677 48.07 62 2,980.34
0.09 CHTR CHARTER COMMUN-A BZ6VT82 330.25 9 2,972.25
0.09 ILMN ILLUMINA INC 2613990 195.89 15 2,938.35
0.09 NEM NEWMONT CORP 2636607 40.68 72 2,928.96
0.09 DD DUPONT DE NEMOURS INC BK0VN47 67.24 43 2,891.32
0.09 AWK AMERICAN WATER W B2R3PV1 143.46 20 2,869.20
0.09 FAST FASTENAL CO 2332262 55.16 52 2,868.32
0.09 ALL ALLSTATE CORP 2019952 109.53 26 2,847.78
0.09 CSGP COSTAR GROUP INC 2262864 78.49 36 2,825.64
0.09 RSG REPUBLIC SERVICES INC 2262530 141.08 20 2,821.60
0.09 PPG PPG INDUSTRIES INC 2698470 133.73 21 2,808.33
0.09 RMD RESMED INC 2732903 215.44 13 2,800.72
0.09 KHC KRAFT HEINZ CO/THE BYRY499 38.34 73 2,798.82
0.09 LEN LENNAR CORP-A 2511920 107.45 26 2,793.70
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 309.13 9 2,782.17
0.08 ED CONSOLIDATED EDISON INC 2216850 92.69 30 2,780.70
0.08 CMI CUMMINS INC 2240202 212.64 13 2,764.32
0.08 BKR BAKER HUGHES CO BDHLTQ5 27.89 98 2,733.22
0.08 BK BANK NY MELLON B1Z77F6 40.78 67 2,732.26
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 80.14 34 2,724.76
0.08 PCG P G & E CORP 2689560 16.52 164 2,709.28
0.08 MTD METTLER-TOLEDO 2126249 1,348.19 2 2,696.38
0.08 ABC AMERISOURCEBERGEN CORP 2795393 168.41 16 2,694.56
0.08 ZBH ZIMMER BIOMET HO 2783815 127.65 21 2,680.65
0.08 DFS DISCOVER FINANCI B1YLC43 102.36 26 2,661.36
0.08 HPQ HP INC BYX4D52 31.30 85 2,660.50
0.08 HAL HALLIBURTON CO 2405302 30.20 88 2,657.60
0.08 GWW WW GRAINGER INC 2380863 664.23 4 2,656.92
0.08 PEG PUB SERV ENTERP 2707677 59.57 44 2,621.08
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 86.90 30 2,607.00
0.08 MPWR MONOLITHIC POWER B01Z7J1 520.92 5 2,604.60
0.08 GPN GLOBAL PAYMENTS INC 2712013 99.97 26 2,599.22
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 78.43 33 2,588.21
0.08 DLR DIGITAL REALTY TRUST INC B03GQS4 98.89 26 2,571.14
0.08 DLTR DOLLAR TREE INC 2272476 142.45 18 2,564.10
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 71.00 36 2,556.00
0.08 VMC VULCAN MATERIALS CO 2931205 196.00 13 2,548.00
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 130.99 19 2,488.81
0.07 CEG CONSTELLATION ENERGY BMH4FS1 83.85 29 2,431.65
0.07 IT GARTNER INC 2372763 343.26 7 2,402.82
0.07 APTV APTIV PLC B783TY6 92.13 26 2,395.38
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.41 76 2,387.16
0.07 FICO FAIR ISAAC CORP 2330299 791.62 3 2,374.86
0.07 CHD CHURCH & DWIGHT CO INC 2195841 93.97 25 2,349.25
0.07 DTE DTE ENERGY COMPANY 2280220 106.51 22 2,343.22
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.44 202 2,310.88
0.07 IR INGERSOLL-RAND INC BL5GZ82 58.89 39 2,296.71
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.31 26 2,270.06
0.07 EQR EQUITY RESIDENTIAL 2319157 59.64 38 2,266.32
0.07 CDW CDW CORP/DE BBM5MD6 174.22 13 2,264.86
0.07 PWR QUANTA SERVICES INC 2150204 174.00 13 2,262.00
0.07 DAL DELTA AIR LINES INC B1W9D46 35.89 63 2,261.07
0.07 ALB ALBEMARLE CORP 2046853 203.99 11 2,243.89
0.07 ANSS ANSYS INC 2045623 319.40 7 2,235.80
0.07 OKE ONEOK INC 2130109 57.30 39 2,234.70
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 171.73 13 2,232.49
0.07 EIX EDISON INTERNATIONAL 2829515 65.63 34 2,231.42
0.07 ETR ENTERGY CORP 2317087 96.80 23 2,226.40
0.07 TTWO TAKE-TWO INTERAC 2122117 138.98 16 2,223.68
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 315.83 7 2,210.81
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 221.02 10 2,210.20
0.07 CBRE CBRE GROUP INC - A B6WVMH3 75.57 29 2,191.53
0.07 EBAY EBAY INC 2293819 44.36 49 2,173.64
0.07 FTV FORTIVE CORP BYT3MK1 67.82 32 2,170.24
0.07 CAH CARDINAL HEALTH INC 2175672 82.83 26 2,153.58
0.07 ENPH ENPHASE ENERGY INC B65SQW4 165.20 13 2,147.60
0.07 HIG HARTFORD FINL SV 2476193 68.68 31 2,129.08
0.06 EFX EQUIFAX INC 2319146 210.64 10 2,106.40
0.06 URI UNITED RENTALS INC 2134781 350.97 6 2,105.82
0.06 AEE AMEREN CORPORATION 2050832 80.77 26 2,100.02
0.06 DRI DARDEN RESTAURANTS INC 2289874 161.28 13 2,096.64
0.06 CLX CLOROX COMPANY 2204026 159.09 13 2,068.17
0.06 WST WEST PHARMACEUT 2950482 343.50 6 2,061.00
0.06 SEDG SOLAREDGE TECHNO BWC52Q6 294.41 7 2,060.87
0.06 STT STATE STREET CORP 2842040 68.47 30 2,054.10
0.06 GPC GENUINE PARTS CO 2367480 157.21 13 2,043.73
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 78.26 26 2,034.76
0.06 GLW CORNING INC 2224701 31.25 65 2,031.25
0.06 TROW T ROWE PRICE GROUP INC 2702337 106.63 19 2,025.97
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.80 9 2,014.20
0.06 STE STERIS PLC BFY8C75 200.44 10 2,004.40
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 399.16 5 1,995.80
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 397.31 5 1,986.55
0.06 MTB M & T BANK CORP 2340168 123.60 16 1,977.60
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 56.35 35 1,972.25
0.06 WBA WALGREENS BOOTS BTN1Y44 30.01 65 1,950.65
0.06 ES EVERSOURCE ENERGY BVVN4Q8 68.69 28 1,923.32
0.06 FE FIRSTENERGY CORP 2100920 36.71 52 1,908.92
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 146.58 13 1,905.54
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 211.50 9 1,903.50
0.06 XYL XYLEM INC B3P2CN8 98.35 19 1,868.65
0.06 COO COOPER COS INC/THE 2222631 369.39 5 1,846.95
0.06 VTR VENTAS INC 2927925 42.88 43 1,843.84
0.06 WY WEYERHAEUSER CO 2958936 28.25 65 1,836.25
0.06 MKC MCCORMICK-N/V 2550161 86.93 21 1,825.53
0.06 WAT WATERS CORP 2937689 260.61 7 1,824.27
0.06 VRSN VERISIGN INC 2142922 225.99 8 1,807.92
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 258.08 7 1,806.56
0.06 OMC OMNICOM GROUP 2279303 89.95 20 1,799.00
0.05 HPE HEWLETT PACKA BYVYWS0 15.34 117 1,794.78
0.05 CTRA COTERRA ENERGY INC 2162340 24.24 74 1,793.76
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.34 63 1,785.42
0.05 BAX BAXTER INTERNATIONAL INC 2085102 41.29 43 1,775.47
0.05 DOV DOVER CORP 2278407 136.53 13 1,774.83
0.05 INVH INVITATION HOMES INC BD81GW9 33.39 53 1,769.67
0.05 K KELLOGG CO 2486813 67.67 26 1,759.42
0.05 CAG CONAGRA BRANDS INC 2215460 34.84 50 1,742.00
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 285.39 6 1,712.34
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 43.50 39 1,696.50
0.05 PPL PPL CORP 2680905 26.01 65 1,690.65
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 280.95 6 1,685.70
0.05 ULTA ULTA BEAUTY INC B28TS42 420.27 4 1,681.08
0.05 RJF RAYMOND JAMES 2718992 93.16 18 1,676.88
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 98.32 17 1,671.44
0.05 HOLX HOLOGIC INC 2433530 79.03 21 1,659.63
0.05 RCL ROYAL CARIBBEAN 2754907 79.00 21 1,659.00
0.05 FITB FIFTH THIRD BANCORP 2336747 25.26 65 1,641.90
0.05 MOH MOLINA HEALTHCARE INC 2212706 273.03 6 1,638.18
0.05 NDAQ NASDAQ INC 2965107 54.22 30 1,626.60
0.05 STLD STEEL DYNAMICS INC 2849472 95.65 17 1,626.05
0.05 FSLR FIRST SOLAR INC B1HMF22 201.77 8 1,614.16
0.05 WAB WABTEC CORP 2955733 94.74 17 1,610.58
0.05 TYL TYLER TECHNOLOGIES INC 2909644 393.60 4 1,574.40
0.05 BBY BEST BUY CO INC 2094670 74.33 21 1,560.93
0.05 MRO MARATHON OIL CORP 2910970 23.26 67 1,558.42
0.05 FDS FACTSET RESEARCH 2329770 387.46 4 1,549.84
0.05 LUV SOUTHWEST AIRLINES CO 2831543 29.65 52 1,541.80
0.05 NTRS NORTHERN TRUST CORP 2648668 72.62 21 1,525.02
0.05 LH LABORATORY CP 2586122 215.60 7 1,509.20
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 115.51 13 1,501.63
0.05 CMS CMS ENERGY CORP 2219224 57.10 26 1,484.60
0.05 J JACOBS SOLUTIONS INC BNGC0D3 114.01 13 1,482.13
0.05 ATO ATMOS ENERGY CORP 2315359 113.70 13 1,478.10
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 210.38 7 1,472.66
0.05 IPG INTERPUBLIC GRP 2466321 37.71 39 1,470.69
0.04 NTAP NETAPP INC 2630643 69.83 21 1,466.43
0.04 SJM JM SMUCKER CO/THE 2951452 146.56 10 1,465.60
0.04 ARE ALEXANDRIA REAL 2009210 111.77 13 1,453.01
0.04 TRGP TARGA RESOURCES CORP B55PZY3 69.19 21 1,452.99
0.04 PTC PTC INC B95N910 131.03 11 1,441.33
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 109.45 13 1,422.85
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 83.50 17 1,419.50
0.04 EQT EQT CORP 2319414 36.09 39 1,407.51
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 233.75 6 1,402.50
0.04 BALL BALL CORP 2073022 53.81 26 1,399.06
0.04 RE EVEREST RE GROUP LTD 2556868 348.41 4 1,393.64
0.04 LKQ LKQ CORP 2971029 53.59 26 1,393.34
0.04 IRM IRON MOUNTAIN INC BVFTF03 53.58 26 1,393.08
0.04 BRO BROWN & BROWN INC 2692687 62.87 22 1,383.14
0.04 INCY INCYTE CORP 2471950 62.58 22 1,376.76
0.04 L LOEWS CORP 2523022 57.11 24 1,370.64
0.04 RF REGIONS FINANCIAL CORP B01R311 17.78 77 1,369.06
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.52 130 1,367.60
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 105.05 13 1,365.65
0.04 PODD INSULET CORP B1XGNW4 272.63 5 1,363.15
0.04 JBHT HUNT (JB) TRANS 2445416 170.27 8 1,362.16
0.04 CRL CHARLES RIVER LA 2604336 194.12 7 1,358.84
0.04 TSN TYSON FOODS INC-CL A 2909730 52.01 26 1,352.26
0.04 GRMN GARMIN LTD B3Z5T14 103.83 13 1,349.79
0.04 TER TERADYNE INC 2884183 103.71 13 1,348.23
0.04 FMC FMC CORP 2328603 103.59 13 1,346.67
0.04 BR BROADRIDGE FINL B1VP7R6 149.59 9 1,346.31
0.04 DGX QUEST DIAGNOSTICS INC 2702791 133.77 10 1,337.70
0.04 TAP MOLSON COORS-B B067BM3 60.64 22 1,334.08
0.04 LNT ALLIANT ENERGY CORP 2973821 50.97 26 1,325.22
0.04 ZBRA ZEBRA TECH CORP 2989356 264.72 5 1,323.60
0.04 BG BUNGE LTD 2788713 94.30 14 1,320.20
0.04 CF CF INDUSTRIES HO B0G4K50 62.85 21 1,319.85
0.04 MAA MID-AMERICA APAR 2589132 145.96 9 1,313.64
0.04 POOL POOL CORP 2781585 328.01 4 1,312.04
0.04 AVY AVERY DENNISON CORP 2066408 162.97 8 1,303.76
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 27.01 48 1,296.48
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 68.17 19 1,295.23
0.04 SNA SNAP-ON INC 2818740 257.35 5 1,286.75
0.04 RVTY REVVITY INC 2305844 116.67 11 1,283.37
0.04 CHRW CH ROBINSON 2116228 97.54 13 1,268.02
0.04 AMCR AMCOR PLC BJ1F307 9.79 129 1,262.91
0.04 EXPE EXPEDIA GROUP INC B748CK2 96.35 13 1,252.55
0.04 CCL CARNIVAL CORP 2523044 11.28 111 1,252.08
0.04 PHM PULTEGROUP INC 2708841 65.87 19 1,251.53
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 30.90 40 1,236.00
0.04 UAL UNITED AIRLINES B4QG225 47.26 26 1,228.76
0.04 TRMB TRIMBLE INC 2903958 47.19 26 1,226.94
0.04 BWA BORGWARNER INC 2111955 47.17 26 1,226.42
0.04 IEX IDEX CORP 2456612 203.48 6 1,220.88
0.04 IP INTERNATIONAL PAPER CO 2465254 30.62 39 1,194.18
0.04 STX SEAGATE TECHNOLO BKVD2N4 62.29 19 1,183.51
0.04 WRB WR BERKLEY CORP 2093644 56.15 21 1,179.15
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.57 13 1,177.41
0.03 CPB CAMPBELL SOUP CO 2162845 51.51 22 1,133.22
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 40.39 28 1,130.92
0.03 ETSY ETSY INC BWTN5N1 85.53 13 1,111.89
0.03 NDSN NORDSON CORP 2641838 220.82 5 1,104.10
0.03 AES AES CORP 2002479 19.87 55 1,092.85
0.03 EVRG EVERGY INC BFMXGR0 57.46 19 1,091.74
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.78 65 1,090.70
0.03 TPR TAPESTRY INC BF09HX3 41.69 26 1,083.94
0.03 LYV LIVE NATION ENTE B0T7YX2 82.15 13 1,067.95
0.03 TXT TEXTRON INC 2885937 62.81 17 1,067.77
0.03 EMN EASTMAN CHEMICAL CO 2298386 81.31 13 1,057.03
0.03 NI NISOURCE INC 2645409 26.85 39 1,047.15
0.03 LDOS LEIDOS HOLDINGS INC BDV82B8 80.30 13 1,043.90
0.03 JKHY JACK HENRY 2469193 148.56 7 1,039.92
0.03 FFIV F5 INC 2427599 148.20 7 1,037.40
0.03 WDC WESTERN DIGITAL CORP 2954699 39.71 26 1,032.46
0.03 SWK STANLEY BLACK & B3Q2FJ4 78.70 13 1,023.10
0.03 UDR UDR INC 2727910 39.23 26 1,019.98
0.03 MOS MOSAIC CO/THE B3NPHP6 33.89 30 1,016.70
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 19.47 52 1,012.44
0.03 HRL HORMEL FOODS CORP 2437264 38.47 26 1,000.22
0.03 PNW PINNACLE WEST CAPITAL 2048804 76.80 13 998.40
0.03 AXON AXON ENTERPRISE INC BDT5S35 194.95 5 974.75
0.03 HSIC HENRY SCHEIN INC 2416962 74.92 13 973.96
0.03 ALLE ALLEGION PLC BFRT3W7 107.10 9 963.90
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 36.89 26 959.14
0.03 KMX CARMAX INC 2983563 72.48 13 942.24
0.03 KIM KIMCO REALTY CORP 2491594 18.07 52 939.64
0.03 APA APA CORP BNNF1C1 33.41 28 935.48
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 133.27 7 932.89
0.03 TFX TELEFLEX INC 2881407 232.35 4 929.40
0.03 VTRS VIATRIS INC BMWS3X9 9.11 101 920.11
0.03 MAS MASCO CORP 2570200 50.77 18 913.86
0.03 DPZ DOMINO'S PIZZA INC B01SD70 299.83 3 899.49
0.03 UHS UNIVERSAL HLTH-B 2923785 127.98 7 895.86
0.03 PKG PACKAGING CORP OF AMERICA 2504566 127.20 7 890.40
0.03 GEN GEN DIGITAL INC BJN4XN5 17.11 52 889.72
0.03 NRG NRG ENERGY INC 2212922 33.94 26 882.44
0.03 RHI ROBERT HALF INTL INC 2110703 67.50 13 877.50
0.03 AOS SMITH (A.O.) CORP 2816023 66.67 13 866.71
0.03 CE CELANESE CORP B05MZT4 107.42 8 859.36
0.03 MTCH MATCH GROUP INC BK80XH9 34.11 25 852.75
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 36.96 23 850.08
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 279.28 3 837.84
0.03 CPT CAMDEN PROPERTY TRUST 2166320 103.92 8 831.36
0.03 FOXA FOX CORP - CLASS A BJJMGL2 31.40 26 816.40
0.03 WYNN WYNN RESORTS LTD 2963811 101.13 8 809.04
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 115.43 7 808.01
0.02 HII HUNTINGTON INGAL B40SSC9 201.29 4 805.16
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 61.58 13 800.54
0.02 QRVO QORVO INC BR9YYP4 100.04 8 800.32
0.02 JNPR JUNIPER NETWORKS INC 2431846 30.50 26 793.00
0.02 AAP ADVANCE AUTO PARTS INC 2822019 112.15 7 785.05
0.02 HAS HASBRO INC 2414580 60.07 13 780.91
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 14.91 52 775.32
0.02 KEY KEYCORP 2490911 9.89 77 761.53
0.02 BIO BIO-RAD LABORATORIES-A 2098508 379.00 2 758.00
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 62.50 12 750.00
0.02 PNR PENTAIR PLC BLS09M3 57.60 13 748.80
0.02 AIZ ASSURANT INC 2331430 124.78 6 748.68
0.02 CTLT CATALENT INC BP96PQ4 37.12 20 742.40
0.02 WRK WESTROCK CO BYR0914 28.47 26 740.22
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.35 51 731.85
0.02 REG REGENCY CENTERS CORP 2726177 55.94 13 727.22
0.02 NWSA NEWS CORP - CLASS A BBGVT40 18.54 39 723.06
0.02 WHR WHIRLPOOL CORP 2960384 134.22 5 671.10
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 24.75 26 643.50
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.61 26 639.86
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 42.15 15 632.25
0.02 ROL ROLLINS INC 2747305 39.33 16 629.28
0.02 BXP BOSTON PROPERTIES INC 2019479 47.74 13 620.62
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 87.06 7 609.42
0.02 ALK ALASKA AIR GROUP INC 2012605 45.10 13 586.30
0.02 GL GLOBE LIFE INC BK6YKG1 105.24 5 526.20
0.02 SEE SEALED AIR CORP 2232793 40.10 13 521.30
0.02 OGN ORGANON & CO BLDC8J4 19.54 26 508.04
0.02 CMA COMERICA INC 2212870 38.99 13 506.87
0.01 DVA DAVITA INC 2898087 94.28 5 471.40
0.01 VFC VF CORP 2928683 18.05 26 469.30
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 14.48 29 419.92
0.01 XSP US 06/16/23 P373 52.00 8 416.00
0.01 MHK MOHAWK INDUSTRIES INC 2598699 95.10 4 380.40
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.25 13 380.25
0.01 ZION ZIONS BANCORP NA 2989828 28.66 13 372.58
0.01 IVZ INVESCO LTD B28XP76 14.89 23 342.47
0.01 RL RALPH LAUREN CORP B4V9661 112.76 3 338.28
0.01 LNC LINCOLN NATIONAL CORP 2516378 21.38 13 277.94
0.01 NWL NEWELL BRANDS INC 2635701 8.66 29 251.14
0.01 NWS NEWS CORP - CLASS B BBGVT51 18.64 13 242.32
0.01 DISH DISH NETWORK CORP-A 2303581 6.66 26 173.16
-0.05 XSP US 06/16/23 C430 188.00 -8 -1,504.00
-0.28 SPX US 06/16/23 C4320 1,295.00 -7 -9,065.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/26/23

Return on Equity 19.70%
Weighted Avg. Market Cap 593,361 M
2022 2023
Price-to-earnings 19.21 19.12
Price-to-book value 4.05 3.52

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 0.53
NASDAQ-100 0.40
MSCI EAFE 0.47
MSCI Emg. Mkts 0.37
Standard Deviation 12.10%

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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