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 04/24/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $32.82 million
NAV $18.76
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 04/24/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,750,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 04/24/24

30-Day SEC Yield 0.85%
12-Month Trailing Yield 13.09%
Distribution Yield 12.24%
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 04/24/24

NAV $18.76 Daily Change -$0.01 -0.05%
Market Price $18.76 Daily Change -$0.01 -0.05%

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 04/24/24

S&P 500 Price 5,071.63 S&P 500 Mini Price 507.16

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$33,472,757 5005 0.00% 05/17/2024 23
Short S&P 500 Mini Call Option -$253,581 500 0.00% 05/17/2024 23

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $33,472,757 4755 -6.24% 05/17/2024 23
Long S&P 500 Mini Put Option $253,581 475 -6.34% 05/17/2024 23

Top Holdings As of 04/24/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.32 MSFT MICROSOFT CORP 2588173 409.06 5,903 2,414,681.18
5.90 AAPL APPLE INC 2046251 169.02 11,531 1,948,969.62
4.74 NVDA NVIDIA CORP 2379504 796.77 1,962 1,563,262.74
3.87 AMZN AMAZON.COM INC 2000019 176.59 7,242 1,278,864.78
2.60 META META PLATFORMS INC B7TL820 493.50 1,740 858,690.00
2.25 GOOGL ALPHABET INC-CL A BYVY8G0 159.13 4,660 741,545.80
1.91 GOOG ALPHABET INC-CL C BYY88Y7 161.10 3,909 629,739.90
1.78 BRK/B BERKSHIRE HATH-B 2073390 405.95 1,447 587,409.65
1.40 LLY ELI LILLY & CO 2516152 732.20 632 462,750.40
1.34 JPM JPMORGAN CHASE & CO 2190385 193.08 2,282 440,608.56
1.33 AVGO BROADCOM INC BDZ78H9 1,256.82 348 437,373.36
1.15 XOM EXXON MOBIL CORP 2326618 121.05 3,134 379,370.70
1.08 TSLA TESLA INC B616C79 162.13 2,197 356,199.61
1.08 CASH 1.00 355,802 355,801.77
1.08 UNH UNITEDHEALTH GROUP INC 2917766 487.30 729 355,241.70
1.04 V VISA INC-CLASS A SHARES B2PZN04 275.02 1,247 342,949.94
0.92 PG PROCTER & GAMBLE CO/THE 2704407 162.60 1,858 302,110.80
0.91 MA MASTERCARD INC - A B121557 462.50 652 301,550.00
0.85 JNJ JOHNSON & JOHNSON 2475833 148.53 1,899 282,058.47
0.79 HD HOME DEPOT INC 2434209 333.01 782 260,413.82
0.77 MRK MERCK & CO. INC. 2778844 127.00 2,009 255,143.00
0.77 COST COSTCO WHOLESALE CORP 2701271 722.73 350 252,955.50
0.71 ABBV ABBVIE INC B92SR70 167.80 1,391 233,409.80
0.68 CVX CHEVRON CORP 2838555 163.57 1,366 223,436.62
0.64 BAC BANK OF AMERICA CORP 2295677 38.32 5,493 210,491.76
0.64 CRM SALESFORCE INC 2310525 276.19 760 209,904.40
0.62 WMT WALMART INC 2936921 59.87 3,405 203,857.35
0.59 PEP PEPSICO INC 2681511 177.41 1,095 194,263.95
0.58 AMD ADVANCED MICRO DEVICES 2007849 151.74 1,271 192,861.54
0.58 KO COCA-COLA CO/THE 2206657 61.55 3,110 191,420.50
0.57 NFLX NETFLIX INC 2857817 555.12 341 189,295.92
0.53 TMO THERMO FISHER 2886907 577.39 305 176,103.95
0.52 WFC WELLS FARGO & CO 2649100 60.60 2,826 171,255.60
0.52 LIN LINDE PLC BNZHB81 444.32 385 171,063.20
0.51 ADBE ADOBE INC 2008154 477.12 355 169,377.60
0.50 DIS WALT DISNEY CO/THE 2270726 113.92 1,456 165,867.52
0.48 MCD MCDONALD'S CORP 2550707 276.75 575 159,131.25
0.47 CSCO CISCO SYSTEMS INC 2198163 48.35 3,226 155,977.10
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 313.54 494 154,888.76
0.45 ABT ABBOTT LABORATORIES 2002305 106.89 1,386 148,149.54
0.44 CAT CATERPILLAR INC 2180201 363.52 403 146,498.56
0.44 ORCL ORACLE CORP 2661568 115.34 1,264 145,789.76
0.44 QCOM QUALCOMM INC 2714923 163.63 887 145,139.81
0.42 INTU INTUIT INC 2459020 635.49 220 139,807.80
0.42 GE GE AEROSPACE BL59CR9 159.19 868 138,176.92
0.41 IBM IBM 2005973 184.10 726 133,656.60
0.40 VZ VERIZON COMMUNIC 2090571 39.49 3,350 132,291.50
0.40 DHR DANAHER CORP 2250870 250.41 524 131,214.84
0.39 AMAT APPLIED MATERIALS INC 2046552 196.06 654 128,223.24
0.38 TXN TEXAS INSTRUMENTS INC 2885409 174.81 722 126,212.82
0.38 CMCSA COMCAST CORP-CLASS A 2044545 40.21 3,108 124,972.68
0.37 NOW SERVICENOW INC B80NXX8 746.29 164 122,391.56
0.37 PM PHILIP MORRIS IN B2PKRQ3 99.02 1,235 122,289.70
0.37 COP CONOCOPHILLIPS 2685717 129.28 940 121,523.20
0.36 PFE PFIZER INC 2684703 26.27 4,497 118,136.19
0.35 INTC INTEL CORP 2463247 34.50 3,360 115,920.00
0.35 AMGN AMGEN INC 2023607 273.01 421 114,937.21
0.34 UBER UBER TECHNOLOGIES INC BK6N347 69.36 1,636 113,472.96
0.34 UNP UNION PACIFIC CORP 2914734 231.98 488 113,206.24
0.33 NEE NEXTERA ENERGY INC 2328915 66.56 1,627 108,293.12
0.33 GS GOLDMAN SACHS GROUP INC 2407966 423.04 254 107,452.16
0.33 AXP AMERICAN EXPRESS CO 2026082 239.12 449 107,364.88
0.32 ISRG INTUITIVE SURGICAL INC 2871301 375.01 285 106,877.85
0.32 LOW LOWE'S COS INC 2536763 230.29 464 106,854.56
0.32 RTX RTX CORPORATION BM5M5Y3 101.02 1,037 104,757.74
0.32 SPGI S&P GLOBAL INC BYV2325 413.28 252 104,146.56
0.31 HON HONEYWELL INTL 2020459 194.79 525 102,264.75
0.31 ETN EATON CORP PLC B8KQN82 318.79 320 102,012.80
0.30 PGR PROGRESSIVE CORP 2705024 212.20 469 99,521.80
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 533.73 186 99,273.78
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,517.52 28 98,490.56
0.30 MU MICRON TECHNOLOGY INC 2588184 111.78 871 97,360.38
0.29 T AT&T INC 2831811 16.81 5,686 95,581.66
0.29 C CITIGROUP INC 2297907 62.47 1,524 95,204.28
0.29 MS MORGAN STANLEY 2262314 93.85 1,007 94,506.95
0.28 LRCX LAM RESEARCH CORP 2502247 884.89 105 92,913.45
0.28 SYK STRYKER CORP 2853688 336.85 274 92,296.90
0.28 NKE NIKE INC -CL B 2640147 94.64 973 92,084.72
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 75.19 1,184 89,024.96
0.26 TJX TJX COMPANIES INC 2989301 95.28 907 86,418.96
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 72.91 1,166 85,013.06
0.26 MDT MEDTRONIC PLC BTN1Y11 80.38 1,057 84,961.66
0.26 BLK BLACKROCK INC 2494504 762.80 111 84,670.80
0.25 UPS UNITED PARCEL-B 2517382 146.62 571 83,720.02
0.25 VRTX VERTEX PHARM 2931034 400.76 203 81,354.28
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 246.61 328 80,888.08
0.24 CI THE CIGNA GROUP BHJ0775 352.28 228 80,319.84
0.24 SBUX STARBUCKS CORP 2842255 88.75 905 80,318.75
0.24 DE DEERE & CO 2261203 394.62 202 79,713.24
0.24 CB CHUBB LTD B3BQMF6 243.01 326 79,221.26
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.86 1,613 78,811.18
0.24 MMC MARSH & MCLENNAN COS 2567741 200.95 389 78,169.55
0.24 REGN REGENERON PHARMACEUTICALS 2730190 906.54 86 77,962.44
0.23 LMT LOCKHEED MARTIN CORP 2522096 459.14 168 77,135.52
0.23 MDLZ MONDELEZ INTER-A B8CKK03 71.31 1,078 76,872.18
0.23 PLD PROLOGIS INC B44WZD7 103.18 733 75,630.94
0.23 ADI ANALOG DEVICES INC 2032067 196.50 384 75,456.00
0.23 BA BOEING CO/THE 2108601 164.33 457 75,098.81
0.22 FI FISERV INC 2342034 152.25 479 72,927.75
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 293.82 242 71,104.44
0.22 KLAC KLA CORP 2480138 656.54 108 70,906.32
0.21 BX BLACKSTONE INC BKF2SL7 123.78 561 69,440.58
0.20 TMUS T-MOBILE US INC B94Q9V0 164.18 407 66,821.26
0.20 CVS CVS HEALTH CORP 2577609 67.77 982 66,550.14
0.20 GILD GILEAD SCIENCES INC 2369174 67.08 992 66,543.36
0.20 SNPS SYNOPSYS INC 2867719 527.52 124 65,412.48
0.20 CMG CHIPOTLE MEXICAN B0X7DZ3 2,926.76 22 64,388.72
0.19 AMT AMERICAN TOWER CORP B7FBFL2 173.35 368 63,792.80
0.19 SO SOUTHERN CO/THE 2829601 73.91 863 63,784.33
0.19 EOG EOG RESOURCES INC 2318024 135.60 465 63,054.00
0.19 WM WASTE MANAGEMENT INC 2937667 210.43 294 61,866.42
0.19 CME CME GROUP INC 2965839 212.59 289 61,438.51
0.18 ICE INTERCONTINENTAL BFSSDS9 132.57 458 60,717.06
0.18 DUK DUKE ENERGY CORP B7VD3F2 98.96 609 60,266.64
0.18 TGT TARGET CORP 2259101 165.34 364 60,183.76
0.18 MO ALTRIA GROUP INC 2692632 42.92 1,398 60,002.16
0.18 CDNS CADENCE DESIGN SYS INC 2302232 277.66 213 59,141.58
0.18 PH PARKER HANNIFIN CORP 2671501 546.35 107 58,459.45
0.18 CL COLGATE-PALMOLIVE CO 2209106 88.87 654 58,120.98
0.17 EQIX EQUINIX INC BVLZX12 756.84 76 57,519.84
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 199.14 287 57,153.18
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 303.73 185 56,190.05
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 162.84 344 56,016.96
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,241.62 45 55,872.90
0.17 MCK MCKESSON CORP 2378534 535.42 104 55,683.68
0.17 SLB SCHLUMBERGER LTD 2779201 49.11 1,129 55,445.19
0.17 APH AMPHENOL CORP-CL A 2145084 116.31 476 55,363.56
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 64.84 852 55,243.68
0.17 NOC NORTHROP GRUMMAN CORP 2648806 474.57 116 55,050.12
0.17 ZTS ZOETIS INC B95WG16 150.88 363 54,769.44
0.17 FCX FREEPORT-MCMORAN INC 2352118 48.24 1,129 54,462.96
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 296.49 182 53,961.18
0.16 ITW ILLINOIS TOOL WORKS 2457552 251.76 214 53,876.64
0.16 CSX CSX CORP 2160753 33.67 1,563 52,626.21
0.16 PSX PHILLIPS 66 B78C4Y8 157.79 333 52,544.07
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.70 48 52,449.60
0.16 BDX BECTON DICKINSON AND CO 2087807 233.83 221 51,676.43
0.16 PNC PNC FINANCIAL SE 2692665 158.06 326 51,527.56
0.16 HCA HCA HEALTHCARE INC B4MGBG6 319.02 161 51,362.22
0.16 USB US BANCORP 2736035 41.61 1,228 51,097.08
0.15 ANET ARISTA NETWORKS INC BN33VM5 254.77 199 50,699.23
0.15 GD GENERAL DYNAMICS CORP 2365161 281.11 178 50,037.58
0.15 EMR EMERSON ELECTRIC CO 2313405 109.62 455 49,877.10
0.15 PXD PIONEER NATURAL 2690830 275.52 179 49,318.08
0.15 AON AON PLC-CLASS A BLP1HW5 308.83 159 49,103.97
0.15 FDX FEDEX CORP 2142784 266.07 182 48,424.74
0.15 MCO MOODY'S CORP 2252058 381.21 127 48,413.67
0.15 SPX US 05/17/24 P4755 725.00 66 47,850.00
0.14 MAR MARRIOTT INTL-A 2210614 244.06 195 47,591.70
0.14 VLO VALERO ENERGY CORP 2041364 167.00 281 46,927.00
0.14 ROP ROPER TECHNOLOGIES INC 2749602 538.01 87 46,806.87
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 235.04 198 46,537.92
0.14 PCAR PACCAR INC 2665861 113.74 401 45,609.74
0.14 CEG CONSTELLATION ENERGY BMH4FS1 186.16 245 45,609.20
0.14 COF CAPITAL ONE FINA 2654461 148.87 303 45,107.61
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.11 129 44,519.19
0.13 ECL ECOLAB INC 2304227 220.78 198 43,714.44
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 88.61 480 42,532.80
0.13 CTAS CINTAS CORP 2197137 664.13 64 42,504.32
0.13 DXCM DEXCOM INC B0796X4 137.87 306 42,188.22
0.13 NSC NORFOLK SOUTHERN CORP 2641894 236.22 178 42,047.16
0.13 AZO AUTOZONE INC 2065955 2,988.51 14 41,839.14
0.13 AIG AMERICAN INTERNA 2027342 74.97 553 41,458.41
0.12 APD AIR PRODS & CHEM 2011602 234.68 175 41,069.00
0.12 WELL WELLTOWER INC BYVYHH4 93.70 435 40,759.50
0.12 F FORD MOTOR CO 2615468 12.95 3,143 40,701.85
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 236.81 170 40,257.70
0.12 MMM 3M CO 2595708 92.02 434 39,936.68
0.12 GM GENERAL MOTORS CO B665KZ5 45.08 881 39,715.48
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.79 1,019 39,527.01
0.12 HLT HILTON WORLDWIDE BYVMW06 204.70 192 39,302.40
0.12 TRV TRAVELERS COS INC/THE 2769503 213.43 179 38,203.97
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 90.68 419 37,994.92
0.11 CPRT COPART INC 2208073 54.93 685 37,627.05
0.11 ALL ALLSTATE CORP 2019952 172.27 216 37,210.32
0.11 KMB KIMBERLY-CLARK CORP 2491839 137.78 270 37,200.60
0.11 NEM NEWMONT CORP 2636607 38.60 955 36,863.00
0.11 JCI JOHNSON CONTROLS BY7QL61 64.61 565 36,504.65
0.11 ADSK AUTODESK INC 2065159 215.00 169 36,335.00
0.11 WMB WILLIAMS COS INC 2967181 39.25 925 36,306.25
0.11 OKE ONEOK INC 2130109 80.95 447 36,184.65
0.11 HES HESS CORP 2023748 159.13 227 36,122.51
0.11 ROST ROSS STORES INC 2746711 132.61 272 36,069.92
0.11 MET METLIFE INC 2573209 72.72 494 35,923.68
0.11 SPG SIMON PROPERTY GROUP INC 2812452 142.81 251 35,845.31
0.11 AFL AFLAC INC 2026361 84.28 422 35,566.16
0.11 O REALTY INCOME CORP 2724193 53.67 656 35,207.52
0.11 IQV IQVIA HOLDINGS INC BDR73G1 240.84 146 35,162.64
0.11 AEP AMERICAN ELECTRIC POWER 2026242 86.37 407 35,152.59
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 54.77 640 35,052.80
0.11 LULU LULULEMON ATHLETICA INC B23FN39 364.59 96 35,000.64
0.11 PSA PUBLIC STORAGE 2852533 262.17 133 34,868.61
0.11 SRE SEMPRA 2138158 72.04 481 34,651.24
0.11 BK BANK NY MELLON B1Z77F6 57.53 602 34,633.06
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 140.61 244 34,308.84
0.10 STZ CONSTELLATION-A 2170473 261.55 130 34,001.50
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.33 500 33,665.00
0.10 CMI CUMMINS INC 2240202 292.34 115 33,619.10
0.10 DHI DR HORTON INC 2250687 146.12 230 33,607.60
0.10 D DOMINION ENERGY INC 2542049 51.23 656 33,606.88
0.10 TEL TE CONNECTIVITY LTD B62B7C3 140.00 239 33,460.00
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 412.86 81 33,441.66
0.10 URI UNITED RENTALS INC 2134781 655.19 51 33,414.69
0.10 DOW DOW INC BHXCF84 56.98 580 33,048.40
0.10 A AGILENT TECHNOLOGIES INC 2520153 137.49 240 32,997.60
0.10 NUE NUCOR CORP 2651086 172.76 191 32,997.16
0.10 YUM YUM! BRANDS INC 2098876 141.81 230 32,616.30
0.10 HUM HUMANA INC 2445063 315.98 102 32,229.96
0.10 AME AMETEK INC 2089212 178.22 180 32,079.60
0.10 FIS FIDELITY NATIONA 2769796 70.81 452 32,006.12
0.10 FTNT FORTINET INC B5B2106 65.45 486 31,808.70
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 754.72 42 31,698.24
0.10 COR CENCORA INC 2795393 237.95 133 31,647.35
0.10 GWW WW GRAINGER INC 2380863 958.32 33 31,624.56
0.10 CCI CROWN CASTLE INC BTGQCX1 95.44 331 31,590.64
0.10 CNC CENTENE CORP 2807061 76.19 413 31,466.47
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 54.33 574 31,185.42
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 112.76 276 31,121.76
0.09 GIS GENERAL MILLS INC 2367026 71.61 433 31,007.13
0.09 KR KROGER CO 2497406 56.15 551 30,938.65
0.09 PCG P G & E CORP 2689560 17.00 1,783 30,311.00
0.09 MSCI MSCI INC B2972D2 464.65 65 30,202.25
0.09 IDXX IDEXX LABORATORIES INC 2459202 494.26 61 30,149.86
0.09 PAYX PAYCHEX INC 2674458 122.52 246 30,139.92
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 207.71 145 30,117.95
0.09 CTVA CORTEVA INC BK73B42 54.77 548 30,013.96
0.09 GEV GE VERNOVA INC BP6H4Y1 146.18 205 29,966.90
0.09 RSG REPUBLIC SERVICES INC 2262530 191.99 155 29,758.45
0.09 FAST FASTENAL CO 2332262 67.74 438 29,670.12
0.09 PWR QUANTA SERVICES INC 2150204 253.18 117 29,622.06
0.09 LEN LENNAR CORP-A 2511920 154.12 192 29,591.04
0.09 CSGP COSTAR GROUP INC 2262864 91.95 320 29,424.00
0.09 IR INGERSOLL-RAND INC BL5GZ82 92.50 318 29,415.00
0.09 EXC EXELON CORP 2670519 37.77 775 29,271.75
0.09 SYY SYSCO CORP 2868165 77.29 377 29,138.33
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 205.24 141 28,938.84
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 93.37 309 28,851.33
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.72 330 28,617.60
0.09 EL ESTEE LAUDER 2320524 147.36 194 28,587.84
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.81 1,507 28,346.67
0.09 MRNA MODERNA INC BGSXTS3 108.85 257 27,974.45
0.08 PEG PUB SERV ENTERP 2707677 67.23 414 27,833.22
0.08 VMC VULCAN MATERIALS CO 2931205 256.40 108 27,691.20
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 195.06 141 27,503.46
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.19 294 27,397.86
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 591.82 46 27,223.72
0.08 GPN GLOBAL PAYMENTS INC 2712013 127.47 213 27,151.11
0.08 RCL ROYAL CARIBBEAN 2754907 136.73 195 26,662.35
0.08 CDW CDW CORP/DE BBM5MD6 240.69 109 26,235.21
0.08 XYL XYLEM INC B3P2CN8 130.67 199 26,003.33
0.08 VRSK VERISK ANALYTICS INC B4P9W92 222.25 117 26,003.25
0.08 CTSH COGNIZANT TECH-A 2257019 67.52 385 25,995.20
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.56 422 25,978.32
0.08 HAL HALLIBURTON CO 2405302 38.72 670 25,942.40
0.08 EA ELECTRONIC ARTS INC 2310194 128.14 202 25,884.28
0.08 DAL DELTA AIR LINES INC B1W9D46 47.94 537 25,743.78
0.08 PPG PPG INDUSTRIES INC 2698470 130.52 197 25,712.44
0.08 KVUE KENVUE INC BQ84ZQ6 19.13 1,343 25,691.59
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.67 785 25,645.95
0.08 ED CONSOLIDATED EDISON INC 2216850 93.43 273 25,506.39
0.08 KDP KEURIG DR PEPPER INC BD3W133 32.34 787 25,451.58
0.08 IT GARTNER INC 2372763 451.06 56 25,259.36
0.08 DVN DEVON ENERGY CORP 2480677 52.10 481 25,060.10
0.08 WAB WABTEC CORP 2955733 163.38 153 24,997.14
0.08 HIG HARTFORD FINL SV 2476193 99.86 250 24,965.00
0.08 VICI VICI PROPERTIES INC BYWH073 28.43 867 24,648.81
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.96 332 24,554.72
0.07 ROK ROCKWELL AUTOMATION INC 2754060 275.56 89 24,524.84
0.07 BIIB BIOGEN INC 2455965 201.99 121 24,440.79
0.07 DFS DISCOVER FINANCI B1YLC43 129.02 185 23,868.70
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 134.64 177 23,831.28
0.07 XEL XCEL ENERGY INC 2614807 55.33 429 23,736.57
0.07 DG DOLLAR GENERAL CORP B5B1S13 143.16 165 23,621.40
0.07 NVR NVR INC 2637785 7,798.28 3 23,394.84
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.57 596 22,987.72
0.07 EIX EDISON INTERNATIONAL 2829515 70.82 324 22,945.68
0.07 EFX EQUIFAX INC 2319146 225.71 101 22,796.71
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 258.13 87 22,457.31
0.07 ON ON SEMICONDUCTOR 2583576 65.53 336 22,018.08
0.07 MPWR MONOLITHIC POWER B01Z7J1 642.21 34 21,835.14
0.07 CHD CHURCH & DWIGHT CO INC 2195841 107.35 203 21,792.05
0.07 TRGP TARGA RESOURCES CORP B55PZY3 116.90 186 21,743.40
0.07 FICO FAIR ISAAC CORP 2330299 1,193.03 18 21,474.54
0.07 HSY HERSHEY CO/THE 2422806 188.14 114 21,447.96
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 64.70 330 21,351.00
0.06 ZBH ZIMMER BIOMET HO 2783815 121.17 175 21,204.75
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.78 210 21,163.80
0.06 FTV FORTIVE CORP BYT3MK1 76.05 277 21,065.85
0.06 ANSS ANSYS INC 2045623 328.57 64 21,028.48
0.06 RMD RESMED INC 2732903 183.78 112 20,583.36
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.06 185 20,546.10
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.60 140 20,524.00
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 191.34 107 20,473.38
0.06 HPQ HP INC BYX4D52 28.10 725 20,372.50
0.06 GLW CORNING INC 2224701 31.52 646 20,361.92
0.06 RJF RAYMOND JAMES 2718992 127.54 159 20,278.86
0.06 PHM PULTEGROUP INC 2708841 112.26 180 20,206.80
0.06 WST WEST PHARMACEUT 2950482 385.73 52 20,057.96
0.06 AWK AMERICAN WATER W B2R3PV1 121.36 164 19,903.04
0.06 CHTR CHARTER COMMUN-A BZ6VT82 264.70 75 19,852.50
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 264.48 75 19,836.00
0.06 MTD METTLER-TOLEDO 2126249 1,235.37 16 19,765.92
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 82.63 238 19,665.94
0.06 EBAY EBAY INC 2293819 51.18 384 19,653.12
0.06 DLTR DOLLAR TREE INC 2272476 122.39 160 19,582.40
0.06 WY WEYERHAEUSER CO 2958936 31.54 613 19,334.02
0.06 IRM IRON MOUNTAIN INC BVFTF03 78.19 247 19,312.93
0.06 DOV DOVER CORP 2278407 171.44 112 19,201.28
0.06 DTE DTE ENERGY COMPANY 2280220 111.55 172 19,186.60
0.06 GRMN GARMIN LTD B3Z5T14 142.79 134 19,133.86
0.06 WDC WESTERN DIGITAL CORP 2954699 69.55 275 19,126.25
0.06 MTB M & T BANK CORP 2340168 147.96 129 19,086.84
0.06 EQR EQUITY RESIDENTIAL 2319157 64.61 295 19,059.95
0.06 CBRE CBRE GROUP INC - A B6WVMH3 86.77 219 19,002.63
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 186.69 101 18,855.69
0.06 FITB FIFTH THIRD BANCORP 2336747 37.23 504 18,763.92
0.06 CAH CARDINAL HEALTH INC 2175672 103.54 181 18,740.74
0.06 ETR ENTERGY CORP 2317087 106.46 176 18,736.96
0.06 STT STATE STREET CORP 2842040 74.29 249 18,498.21
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 85.14 217 18,475.38
0.06 HPE HEWLETT PACKA BYVYWS0 16.93 1,072 18,148.96
0.06 NDAQ NASDAQ INC 2965107 61.50 293 18,019.50
0.05 TTWO TAKE-TWO INTERAC 2122117 142.83 125 17,853.75
0.05 GPC GENUINE PARTS CO 2367480 161.80 110 17,798.00
0.05 CTRA COTERRA ENERGY INC 2162340 28.46 622 17,702.12
0.05 BR BROADRIDGE FINL B1VP7R6 195.08 90 17,557.20
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 199.00 88 17,512.00
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.76 1,262 17,365.12
0.05 ILMN ILLUMINA INC 2613990 122.87 138 16,956.06
0.05 BAX BAXTER INTERNATIONAL INC 2085102 40.93 412 16,863.16
0.05 PPL PPL CORP 2680905 27.37 615 16,832.55
0.05 VLTO VERALTO CORP BPGMZQ5 92.40 182 16,816.80
0.05 INVH INVITATION HOMES INC BD81GW9 34.31 487 16,708.97
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 313.78 53 16,630.34
0.05 BALL BALL CORP 2073022 65.19 252 16,427.88
0.05 APTV APTIV PLC B783TY6 71.40 230 16,422.00
0.05 ARE ALEXANDRIA REAL 2009210 119.65 136 16,272.40
0.05 J JACOBS SOLUTIONS INC BNGC0D3 143.98 113 16,269.74
0.05 PTC PTC INC B95N910 180.50 90 16,245.00
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 119.92 135 16,189.20
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.84 266 16,183.44
0.05 BRO BROWN & BROWN INC 2692687 82.13 195 16,015.35
0.05 FE FIRSTENERGY CORP 2100920 38.30 418 16,009.40
0.05 HUBB HUBBELL INC BDFG6S3 398.55 40 15,942.00
0.05 AEE AMEREN CORPORATION 2050832 74.71 213 15,913.23
0.05 OMC OMNICOM GROUP 2279303 95.98 165 15,836.70
0.05 MOH MOLINA HEALTHCARE INC 2212706 367.41 43 15,798.63
0.05 ATO ATMOS ENERGY CORP 2315359 118.66 133 15,781.78
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.38 1,877 15,729.26
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.16 191 15,692.56
0.05 CPAY CORPAY INC BMX5GK7 307.42 51 15,678.42
0.05 MKC MCCORMICK-N/V 2550161 75.85 206 15,625.10
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 45.02 343 15,441.86
0.05 FSLR FIRST SOLAR INC B1HMF22 177.48 87 15,440.76
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 179.39 86 15,427.54
0.05 AXON AXON ENTERPRISE INC BDT5S35 302.41 51 15,422.91
0.05 TXT TEXTRON INC 2885937 94.01 164 15,417.64
0.05 CNP CENTERPOINT ENERGY INC 2440637 29.07 528 15,348.96
0.05 DECK DECKERS OUTDOOR CORP 2267278 851.71 18 15,330.78
0.05 UAL UNITED AIRLINES B4QG225 52.67 290 15,274.30
0.05 STE STERIS PLC BFY8C75 202.80 75 15,210.00
0.05 NTAP NETAPP INC 2630643 100.06 151 15,109.06
0.05 RF REGIONS FINANCIAL CORP B01R311 19.77 762 15,064.74
0.05 CMS CMS ENERGY CORP 2219224 60.28 247 14,889.16
0.04 STLD STEEL DYNAMICS INC 2849472 129.92 113 14,680.96
0.04 NTRS NORTHERN TRUST CORP 2648668 84.30 174 14,668.20
0.04 TSN TYSON FOODS INC-CL A 2909730 61.32 239 14,655.48
0.04 VTR VENTAS INC 2927925 43.61 336 14,652.96
0.04 CLX CLOROX COMPANY 2204026 147.78 99 14,630.22
0.04 COO COOPER COS INC/THE BQPDXR3 90.20 162 14,612.40
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.52 410 14,563.20
0.04 ULTA ULTA BEAUTY INC B28TS42 410.55 35 14,369.25
0.04 WAT WATERS CORP 2937689 310.25 46 14,271.50
0.04 STX SEAGATE TECHNOLO BKVD2N4 87.11 162 14,111.82
0.04 DRI DARDEN RESTAURANTS INC 2289874 156.61 90 14,094.90
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 128.90 108 13,921.20
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 101.12 137 13,853.44
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 45.84 302 13,843.68
0.04 MAA MID-AMERICA APAR 2589132 128.40 106 13,610.40
0.04 AVY AVERY DENNISON CORP 2066408 212.42 64 13,594.88
0.04 NRG NRG ENERGY INC 2212922 72.61 187 13,578.07
0.04 BG BUNGE GLOBAL SA BQ6BPG9 105.79 128 13,541.12
0.04 EQT EQT CORP 2319414 39.43 343 13,524.49
0.04 LH LABORATORY CP 2586122 207.94 65 13,516.10
0.04 DGX QUEST DIAGNOSTICS INC 2702791 137.55 98 13,479.90
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.30 459 13,448.70
0.04 MRO MARATHON OIL CORP 2910970 27.53 488 13,434.64
0.04 TER TERADYNE INC 2884183 100.70 133 13,393.10
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 102.19 131 13,386.89
0.04 WRB WR BERKLEY CORP 2093644 77.85 171 13,312.35
0.04 IEX IDEX CORP 2456612 224.64 59 13,253.76
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.80 96 13,036.80
0.04 TYL TYLER TECHNOLOGIES INC 2909644 419.00 31 12,989.00
0.04 HOLX HOLOGIC INC 2433530 76.71 168 12,887.28
0.04 MAS MASCO CORP 2570200 69.74 184 12,832.16
0.04 VRSN VERISIGN INC 2142922 185.55 69 12,802.95
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 362.50 35 12,687.50
0.04 CF CF INDUSTRIES HO B0G4K50 79.25 160 12,680.00
0.04 CCL CARNIVAL CORP 2523044 15.01 840 12,608.40
0.04 CE CELANESE CORP B05MZT4 155.43 81 12,589.83
0.04 BBY BEST BUY CO INC 2094670 74.43 169 12,578.67
0.04 CAG CONAGRA BRANDS INC 2215460 31.57 395 12,470.15
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 247.74 50 12,387.00
0.04 K KELLANOVA 2486813 58.75 210 12,337.50
0.04 SWK STANLEY BLACK & B3Q2FJ4 90.27 136 12,276.72
0.04 JBL JABIL INC 2471789 120.24 101 12,144.24
0.04 L LOEWS CORP 2523022 76.81 156 11,982.36
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 112.87 106 11,964.22
0.04 TRMB TRIMBLE INC 2903958 59.51 201 11,961.51
0.04 FDS FACTSET RESEARCH 2329770 422.83 28 11,839.24
0.04 DPZ DOMINO'S PIZZA INC B01SD70 487.71 24 11,705.04
0.04 EG EVEREST GROUP LTD 2556868 365.74 32 11,703.68
0.04 KEY KEYCORP 2490911 14.93 776 11,585.68
0.04 VTRS VIATRIS INC BMWS3X9 11.55 998 11,526.90
0.04 AMCR AMCOR PLC BJ1F307 9.06 1,261 11,424.66
0.04 RVTY REVVITY INC 2305844 102.68 111 11,397.48
0.03 ENPH ENPHASE ENERGY INC B65SQW4 107.17 106 11,360.02
0.03 PKG PACKAGING CORP OF AMERICA 2504566 173.92 65 11,304.80
0.03 HST HOST HOTELS & RESORTS INC 2567503 19.33 574 11,095.42
0.03 PNR PENTAIR PLC BLS09M3 78.99 140 11,058.60
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 245.00 45 11,025.00
0.03 ALB ALBEMARLE CORP 2046853 115.27 95 10,950.65
0.03 KIM KIMCO REALTY CORP 2491594 18.53 569 10,543.57
0.03 EMN EASTMAN CHEMICAL CO 2298386 96.36 109 10,503.24
0.03 WBA WALGREENS BOOTS BTN1Y44 17.81 588 10,472.28
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.63 558 10,395.54
0.03 LNT ALLIANT ENERGY CORP 2973821 50.37 205 10,325.85
0.03 SJM JM SMUCKER CO/THE 2951452 118.55 86 10,195.30
0.03 POOL POOL CORP 2781585 377.39 27 10,189.53
0.03 IP INTERNATIONAL PAPER CO 2465254 34.43 292 10,053.56
0.03 KMX CARMAX INC 2983563 70.27 143 10,048.61
0.03 IPG INTERPUBLIC GRP 2466321 31.40 320 10,048.00
0.03 TAP MOLSON COORS-B B067BM3 63.70 157 10,000.90
0.03 ZBRA ZEBRA TECH CORP 2989356 277.53 36 9,991.08
0.03 EVRG EVERGY INC BFMXGR0 52.48 190 9,971.20
0.03 WRK WESTROCK CO BYR0914 47.48 210 9,970.80
0.03 GEN GEN DIGITAL INC BJN4XN5 20.83 478 9,956.74
0.03 JBHT HUNT (JB) TRANS 2445416 164.63 60 9,877.80
0.03 SNA SNAP-ON INC 2818740 273.59 36 9,849.24
0.03 AOS SMITH (A.O.) CORP 2816023 87.00 113 9,831.00
0.03 NI NISOURCE INC 2645409 28.18 347 9,778.46
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.71 223 9,524.33
0.03 LKQ LKQ CORP 2971029 43.28 219 9,478.32
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 45.60 207 9,439.20
0.03 AES AES CORP 2002479 17.37 542 9,414.54
0.03 NDSN NORDSON CORP 2641838 260.06 36 9,362.16
0.03 UDR UDR INC 2727910 37.89 245 9,283.05
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.36 259 9,158.24
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 63.52 144 9,146.88
0.03 LYV LIVE NATION ENTE B0T7YX2 89.65 102 9,144.30
0.03 PODD INSULET CORP B1XGNW4 167.25 54 9,031.50
0.03 ROL ROLLINS INC 2747305 42.87 207 8,874.09
0.03 HSIC HENRY SCHEIN INC 2416962 73.21 121 8,858.41
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 84.52 104 8,790.08
0.03 CPT CAMDEN PROPERTY TRUST 2166320 98.86 87 8,600.82
0.03 JKHY JACK HENRY 2469193 165.20 52 8,590.40
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.56 349 8,571.44
0.03 CTLT CATALENT INC BP96PQ4 55.95 150 8,392.50
0.03 HRL HORMEL FOODS CORP 2437264 35.60 235 8,366.00
0.03 DAY DAYFORCE INC BFX1V56 59.70 138 8,238.60
0.03 MOS MOSAIC CO/THE B3NPHP6 30.49 270 8,232.30
0.03 QRVO QORVO INC BR9YYP4 112.15 73 8,186.95
0.03 REG REGENCY CENTERS CORP 2726177 59.61 137 8,166.57
0.03 CRL CHARLES RIVER LA 2604336 239.43 34 8,140.62
0.02 CHRW CH ROBINSON 2116228 70.94 114 8,087.16
0.02 INCY INCYTE CORP 2471950 51.74 155 8,019.70
0.02 APA APA CORP BNNF1C1 32.05 250 8,012.50
0.02 BXP BOSTON PROPERTIES INC 2019479 62.94 127 7,993.38
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.54 104 7,752.16
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.01 156 7,645.56
0.02 UHS UNIVERSAL HLTH-B 2923785 165.90 46 7,631.40
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.92 547 7,614.24
0.02 HAS HASBRO INC 2414580 65.03 117 7,608.51
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.48 195 7,503.60
0.02 FFIV F5 INC 2427599 182.35 41 7,476.35
0.02 HII HUNTINGTON INGAL B40SSC9 275.84 27 7,447.68
0.02 WYNN WYNN RESORTS LTD 2963811 97.06 76 7,376.56
0.02 TPR TAPESTRY INC BF09HX3 40.03 184 7,365.52
0.02 ETSY ETSY INC BWTN5N1 66.87 109 7,288.83
0.02 MTCH MATCH GROUP INC BK80XH9 31.94 226 7,218.44
0.02 ALLE ALLEGION PLC BFRT3W7 126.54 57 7,212.78
0.02 CPB CAMPBELL SOUP CO 2162845 45.54 158 7,195.32
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 187.91 38 7,140.58
0.02 FMC FMC CORP 2328603 58.40 116 6,774.40
0.02 TFX TELEFLEX INC 2881407 211.17 32 6,757.44
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.39 341 6,611.99
0.02 BWA BORGWARNER INC 2111955 33.65 194 6,528.10
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.71 203 6,437.13
0.02 SOLV SOLVENTUM CORP BMTQB43 63.54 101 6,417.54
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.35 252 6,388.20
0.02 RHI ROBERT HALF INC 2110703 71.50 88 6,292.00
0.02 AIZ ASSURANT INC 2331430 177.05 35 6,196.75
0.02 CMA COMERICA INC 2212870 52.95 114 6,036.30
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 204.22 29 5,922.38
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 137.18 43 5,898.74
0.02 DVA DAVITA INC 2898087 132.74 43 5,707.82
0.02 IVZ INVESCO LTD B28XP76 14.52 361 5,241.72
0.02 RL RALPH LAUREN CORP B4V9661 168.21 31 5,214.51
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 103.60 50 5,180.00
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.68 364 4,615.52
0.01 MHK MOHAWK INDUSTRIES INC 2598699 111.40 41 4,567.40
0.01 GL GLOBE LIFE INC BK6YKG1 78.60 58 4,558.80
0.01 BIO BIO-RAD LABORATORIES-A 2098508 278.21 16 4,451.36
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.31 104 3,048.24
0.01 NWS NEWS CORP - CLASS B BBGVT51 25.33 96 2,431.68
0.00 XSP US 05/17/24 P475 74.50 5 372.50
-0.02 XSP US 05/17/24 C500 1,258.00 -5 -6,290.00
-0.97 OTHER PAYABLE & RECEIVABLES 1.00 -320,215 -320,214.99
-2.43 SPX US 05/17/24 C5005 12,170.00 -66 -803,220.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/24/24

Return on Equity 19.90%
Weighted Avg. Market Cap 856,005 M
2023 2024
Price-to-earnings 22.92 20.61
Price-to-book value 4.41 3.83

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

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.