NAV | $20.93 | Daily Change | $0.03 | 0.14% |
Market Price | $20.94 | Daily Change | $0.06 | 0.29% |
XRMI seeks to generate an alternative source of income by selling covered calls.
XRMI buys protective puts to mitigate the risks of a major market selloff.
XRMI makes distributions on a monthly basis.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $25.33 million |
NAV | $20.93 |
Fact Sheet |
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.
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.
Ticker | XRMI |
Bloomberg Index Ticker | CLL1M |
CUSIP | 37960A206 |
ISIN | US37960A2069 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,210,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.34% |
30-Day SEC Yield | 1.17% |
12-Month Trailing Yield | 13.33% |
Distribution Yield | 12.71% |
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)
NAV | $20.93 | Daily Change | $0.03 | 0.14% |
Market Price | $20.94 | Daily Change | $0.06 | 0.29% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -13.96% | -14.04% | -13.61% |
Since Inception | -8.95% | -8.89% | -8.60% |
1 Year | -8.25% | -8.25% | -7.67% |
Since Inception | -6.44% | -6.45% | -6.06% |
Year-to-Date | -13.96% | -14.04% | -13.61% |
1 Month | -1.97% | -1.59% | -1.92% |
3 Months | 0.36% | 0.22% | 0.47% |
Since Inception | -11.90% | -11.82% | -11.44% |
Year-to-Date | 3.16% | 3.06% | 3.22% |
1 Month | 3.16% | 3.06% | 3.22% |
3 Months | 2.10% | 2.20% | 2.26% |
Since Inception | -9.12% | -9.12% | -8.58% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.89 | AAPL | APPLE INC | 2046251 | 150.82 | 11,570 | 1,744,987.40 |
6.03 | MSFT | MICROSOFT CORP | 2588173 | 264.60 | 5,769 | 1,526,477.40 |
3.06 | AMZN | AMAZON.COM INC | 2000019 | 112.91 | 6,867 | 775,352.97 |
1.96 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 107.74 | 4,616 | 497,327.84 |
1.76 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 108.80 | 4,096 | 445,644.80 |
1.72 | BRK/B | BERKSHIRE HATH-B | 2073390 | 311.86 | 1,400 | 436,604.00 |
1.65 | NVDA | NVIDIA CORP | 2379504 | 217.09 | 1,927 | 418,332.43 |
1.55 | TSLA | TESLA INC | B616C79 | 188.27 | 2,085 | 392,542.95 |
1.40 | XOM | EXXON MOBIL CORP | 2326618 | 111.15 | 3,180 | 353,457.00 |
1.34 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 470.83 | 723 | 340,410.09 |
1.32 | JNJ | JOHNSON & JOHNSON | 2475833 | 165.54 | 2,025 | 335,218.50 |
1.30 | META | META PLATFORMS INC | B7TL820 | 188.77 | 1,743 | 329,026.11 |
1.25 | JPM | JPMORGAN CHASE & CO | 2190385 | 138.94 | 2,271 | 315,532.74 |
1.15 | V | VISA INC-CLASS A SHARES | B2PZN04 | 229.56 | 1,265 | 290,393.40 |
1.08 | HD | HOME DEPOT INC | 2434209 | 339.79 | 801 | 272,171.79 |
1.03 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 142.17 | 1,841 | 261,734.97 |
0.97 | MA | MASTERCARD INC - A | B121557 | 374.94 | 655 | 245,585.70 |
0.92 | CVX | CHEVRON CORP | 2838555 | 169.01 | 1,371 | 231,712.71 |
0.80 | MRK | MERCK & CO. INC. | 2778844 | 103.46 | 1,968 | 203,609.28 |
0.80 | LLY | ELI LILLY & CO | 2516152 | 330.70 | 613 | 202,719.10 |
0.78 | ABBV | ABBVIE INC | B92SR70 | 144.84 | 1,371 | 198,575.64 |
0.77 | BAC | BANK OF AMERICA CORP | 2295677 | 36.13 | 5,427 | 196,077.51 |
0.77 | AVGO | BROADCOM INC | BDZ78H9 | 605.77 | 320 | 193,846.40 |
0.76 | PFE | PFIZER INC | 2684703 | 44.34 | 4,365 | 193,544.10 |
0.72 | TMO | THERMO FISHER | 2886907 | 587.07 | 311 | 182,578.77 |
0.72 | KO | COCA-COLA CO/THE | 2206657 | 60.28 | 3,026 | 182,407.28 |
0.72 | PEP | PEPSICO INC | 2681511 | 169.97 | 1,073 | 182,377.81 |
0.72 | COST | COSTCO WHOLESALE CORP | 2701271 | 523.43 | 346 | 181,106.78 |
0.63 | DIS | WALT DISNEY CO/THE | 2270726 | 113.21 | 1,414 | 160,078.94 |
0.62 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.32 | 3,186 | 157,133.52 |
0.62 | WMT | WALMART INC | 2936921 | 143.62 | 1,092 | 156,833.04 |
0.60 | ABT | ABBOTT LABORATORIES | 2002305 | 112.25 | 1,352 | 151,762.00 |
0.60 | MCD | MCDONALD'S CORP | 2550707 | 263.21 | 573 | 150,819.33 |
0.57 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 294.10 | 487 | 143,226.70 |
0.56 | ADBE | ADOBE INC | 2008154 | 392.23 | 361 | 141,595.03 |
0.55 | WFC | WELLS FARGO & CO | 2649100 | 47.23 | 2,941 | 138,903.43 |
0.55 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 41.11 | 3,367 | 138,417.37 |
0.54 | DHR | DANAHER CORP | 2250870 | 270.68 | 506 | 136,964.08 |
0.54 | VZ | VERIZON COMMUNIC | 2090571 | 41.83 | 3,261 | 136,407.63 |
0.53 | CRM | SALESFORCE INC | 2310525 | 174.64 | 768 | 134,123.52 |
0.51 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 184.72 | 704 | 130,042.88 |
0.50 | NFLX | NETFLIX INC | 2857817 | 366.89 | 346 | 126,943.94 |
0.50 | LIN | LINDE PLC | BZ12WP8 | 332.05 | 381 | 126,511.05 |
0.50 | NKE | NIKE INC -CL B | 2640147 | 129.06 | 973 | 125,575.38 |
0.49 | PM | PHILIP MORRIS IN | B2PKRQ3 | 103.51 | 1,204 | 124,626.04 |
0.47 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 72.77 | 1,649 | 119,997.73 |
0.46 | NEE | NEXTERA ENERGY INC | 2328915 | 75.60 | 1,546 | 116,877.60 |
0.46 | QCOM | QUALCOMM INC | 2714923 | 135.85 | 858 | 116,559.30 |
0.44 | T | AT&T INC | 2831811 | 20.28 | 5,515 | 111,844.20 |
0.43 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 96.96 | 1,127 | 109,273.92 |
0.43 | UPS | UNITED PARCEL-B | 2517382 | 191.29 | 569 | 108,844.01 |
0.43 | AMD | ADVANCED MICRO DEVICES | 2007849 | 88.31 | 1,231 | 108,709.61 |
0.43 | COP | CONOCOPHILLIPS | 2685717 | 111.30 | 974 | 108,406.20 |
0.42 | HON | HONEYWELL INTL | 2020459 | 207.38 | 514 | 106,593.32 |
0.42 | ORCL | ORACLE CORP | 2661568 | 89.38 | 1,190 | 106,362.20 |
0.42 | LOW | LOWE'S COS INC | 2536763 | 221.56 | 480 | 106,348.80 |
0.40 | UNP | UNION PACIFIC CORP | 2914734 | 213.41 | 477 | 101,796.57 |
0.40 | AMGN | AMGEN INC | 2023607 | 246.53 | 408 | 100,584.24 |
0.40 | MS | MORGAN STANLEY | 2262314 | 99.21 | 1,011 | 100,301.31 |
0.39 | INTU | INTUIT INC | 2459020 | 452.16 | 220 | 99,475.20 |
0.39 | SPGI | S&P GLOBAL INC | BYV2325 | 383.16 | 259 | 99,238.44 |
0.39 | CAT | CATERPILLAR INC | 2180201 | 244.90 | 402 | 98,449.80 |
0.38 | PLD | PROLOGIS INC | B44WZD7 | 134.49 | 715 | 96,160.35 |
0.38 | INTC | INTEL CORP | 2463247 | 30.19 | 3,185 | 96,155.15 |
0.38 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 369.47 | 260 | 96,062.20 |
0.38 | IBM | IBM | 2005973 | 136.39 | 702 | 95,745.78 |
0.38 | SBUX | STARBUCKS CORP | 2842255 | 109.15 | 874 | 95,397.10 |
0.36 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 480.41 | 191 | 91,758.31 |
0.36 | BLK | BLACKROCK INC | 2494504 | 770.73 | 119 | 91,716.87 |
0.36 | BA | BOEING CO/THE | 2108601 | 209.34 | 438 | 91,690.92 |
0.36 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 76.62 | 1,182 | 90,564.84 |
0.35 | MDT | MEDTRONIC PLC | BTN1Y11 | 87.58 | 1,010 | 88,455.80 |
0.35 | DE | DEERE & CO | 2261203 | 406.55 | 215 | 87,408.25 |
0.34 | CVS | CVS HEALTH CORP | 2577609 | 86.18 | 1,010 | 87,041.80 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 124.26 | 650 | 80,769.00 |
0.32 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 227.39 | 355 | 80,723.45 |
0.31 | LMT | LOCKHEED MARTIN CORP | 2522096 | 457.19 | 174 | 79,551.06 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 173.13 | 457 | 79,120.41 |
0.31 | GILD | GILEAD SCIENCES INC | 2369174 | 81.39 | 969 | 78,866.91 |
0.30 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 86.96 | 879 | 76,437.84 |
0.30 | C | CITIGROUP INC | 2297907 | 51.71 | 1,473 | 76,168.83 |
0.30 | NOW | SERVICENOW INC | B80NXX8 | 491.27 | 153 | 75,164.31 |
0.29 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 228.99 | 325 | 74,421.75 |
0.28 | SYK | STRYKER CORP | 2853688 | 282.48 | 255 | 72,032.40 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 80.39 | 890 | 71,547.10 |
0.28 | CI | CIGNA CORP | BHJ0775 | 301.53 | 237 | 71,462.61 |
0.28 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 260.90 | 271 | 70,703.90 |
0.28 | ADI | ANALOG DEVICES INC | 2032067 | 179.30 | 394 | 70,644.20 |
0.28 | GE | GENERAL ELECTRIC CO | BL59CR9 | 83.94 | 835 | 70,089.90 |
0.27 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.66 | 1,043 | 69,526.38 |
0.27 | TMUS | T-MOBILE US INC | B94Q9V0 | 146.95 | 458 | 67,303.10 |
0.27 | CB | CHUBB LTD | B3BQMF6 | 210.17 | 319 | 67,044.23 |
0.26 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 751.20 | 89 | 66,856.80 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 175.32 | 379 | 66,446.28 |
0.26 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,454.69 | 27 | 66,276.63 |
0.25 | MO | ALTRIA GROUP INC | 2692632 | 46.97 | 1,365 | 64,114.05 |
0.25 | TGT | TARGET CORP | 2259101 | 181.02 | 352 | 63,719.04 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 303.78 | 208 | 63,186.24 |
0.24 | ZTS | ZOETIS INC | B95WG16 | 171.00 | 355 | 60,705.00 |
0.24 | PGR | PROGRESSIVE CORP | 2705024 | 134.97 | 445 | 60,061.65 |
0.24 | DUK | DUKE ENERGY CORP | B7VD3F2 | 102.04 | 584 | 59,591.36 |
0.24 | EQIX | EQUINIX INC | BVLZX12 | 752.98 | 79 | 59,485.42 |
0.24 | SO | SOUTHERN CO/THE | 2829601 | 68.62 | 866 | 59,424.92 |
0.23 | BDX | BECTON DICKINSON AND CO | 2087807 | 248.47 | 229 | 56,899.63 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 541.04 | 104 | 56,268.16 |
0.22 | SLB | SCHLUMBERGER LTD | 2779201 | 52.29 | 1,073 | 56,107.17 |
0.22 | EOG | EOG RESOURCES INC | 2318024 | 124.75 | 446 | 55,638.50 |
0.22 | CASH | 1.00 | 54,482 | 54,482.11 | ||
0.21 | ITW | ILLINOIS TOOL WORKS | 2457552 | 250.54 | 214 | 53,615.56 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 63.17 | 835 | 52,746.95 |
0.21 | CSX | CSX CORP | 2160753 | 32.64 | 1,609 | 52,517.76 |
0.21 | FISV | FISERV INC | 2342034 | 107.60 | 484 | 52,078.40 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 48.07 | 1,082 | 52,011.74 |
0.21 | PNC | PNC FINANCIAL SE | 2692665 | 166.17 | 312 | 51,845.04 |
0.20 | AON | AON PLC-CLASS A | BLP1HW5 | 323.00 | 159 | 51,357.00 |
0.20 | MMM | 3M CO | 2595708 | 120.29 | 421 | 50,642.09 |
0.20 | HUM | HUMANA INC | 2445063 | 489.77 | 103 | 50,446.31 |
0.20 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 50.39 | 1,000 | 50,390.00 |
0.20 | USB | US BANCORP | 2736035 | 49.15 | 1,023 | 50,280.45 |
0.20 | CCI | Crown Castle Inc | BTGQCX1 | 152.54 | 328 | 50,033.12 |
0.20 | APD | AIR PRODS & CHEM | 2011602 | 295.50 | 167 | 49,348.50 |
0.19 | ETN | EATON CORP PLC | B8KQN82 | 161.96 | 303 | 49,073.88 |
0.19 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 440.86 | 111 | 48,935.46 |
0.19 | CME | CME GROUP INC | 2965839 | 176.00 | 271 | 47,694.65 |
0.19 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 245.35 | 194 | 47,597.90 |
0.19 | FCX | FREEPORT-MCMORAN INC | 2352118 | 43.71 | 1,077 | 47,075.67 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 73.73 | 630 | 46,449.90 |
0.18 | EL | ESTEE LAUDER | 2320524 | 268.41 | 173 | 46,434.93 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 108.33 | 423 | 45,823.59 |
0.18 | GM | GENERAL MOTORS CO | B665KZ5 | 41.50 | 1,100 | 45,650.00 |
0.18 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 254.84 | 176 | 44,851.84 |
0.18 | MRNA | MODERNA INC | BGSXTS3 | 176.35 | 254 | 44,792.90 |
0.18 | KLAC | KLA CORP | 2480138 | 414.26 | 107 | 44,325.82 |
0.17 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 77.11 | 567 | 43,721.37 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 119.90 | 362 | 43,403.80 |
0.17 | F | FORD MOTOR CO | 2615468 | 14.32 | 2,979 | 42,659.28 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 150.34 | 283 | 42,546.22 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 368.59 | 115 | 42,387.85 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 257.99 | 161 | 41,536.39 |
0.16 | EMR | EMERSON ELECTRIC CO | 2313405 | 91.48 | 447 | 40,891.56 |
0.16 | PXD | PIONEER NATURAL | 2690830 | 220.00 | 182 | 40,040.00 |
0.16 | MCK | MCKESSON CORP | 2378534 | 366.48 | 109 | 39,946.32 |
0.16 | MSCI | MSCI INC | B2972D2 | 568.44 | 70 | 39,790.80 |
0.16 | PSA | PUBLIC STORAGE | 2852533 | 311.46 | 127 | 39,555.42 |
0.16 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 84.51 | 466 | 39,381.66 |
0.16 | DG | DOLLAR GENERAL CORP | B5B1S13 | 231.31 | 170 | 39,322.70 |
0.16 | MCO | MOODY'S CORP | 2252058 | 329.49 | 119 | 39,209.31 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 189.22 | 206 | 38,979.32 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 231.41 | 168 | 38,876.88 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 196.16 | 198 | 38,839.68 |
0.15 | FDX | FEDEX CORP | 2142784 | 214.50 | 181 | 38,824.50 |
0.15 | D | DOMINION ENERGY INC | 2542049 | 62.00 | 626 | 38,812.00 |
0.15 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 432.55 | 89 | 38,496.95 |
0.15 | SRE | SEMPRA ENERGY | 2138158 | 161.13 | 237 | 38,187.81 |
0.15 | VLO | VALERO ENERGY CORP | 2041364 | 133.05 | 287 | 38,185.35 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 82.09 | 462 | 37,925.58 |
0.15 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 412.25 | 90 | 37,102.50 |
0.15 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 94.55 | 392 | 37,063.60 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 176.17 | 210 | 36,995.70 |
0.15 | ADSK | AUTODESK INC | 2065159 | 228.22 | 162 | 36,971.64 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 121.22 | 298 | 36,123.56 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 98.98 | 362 | 35,830.76 |
0.14 | FIS | FIDELITY NATIONA | 2769796 | 77.81 | 458 | 35,636.98 |
0.14 | A | AGILENT TECHNOLOGIES INC | 2520153 | 155.50 | 229 | 35,609.50 |
0.14 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 62.47 | 563 | 35,170.61 |
0.14 | MET | METLIFE INC | 2573209 | 69.71 | 504 | 35,133.84 |
0.14 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 84.53 | 415 | 35,079.95 |
0.14 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 82.31 | 424 | 34,899.44 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 805.66 | 43 | 34,643.38 |
0.14 | NUE | NUCOR CORP | 2651086 | 176.68 | 196 | 34,629.28 |
0.14 | O | REALTY INCOME CORP | 2724193 | 67.86 | 503 | 34,133.58 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 75.90 | 449 | 34,079.10 |
0.13 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 240.65 | 141 | 33,931.65 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 59.03 | 572 | 33,765.16 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 130.18 | 258 | 33,586.44 |
0.13 | CTVA | CORTEVA INC | BK73B42 | 62.00 | 541 | 33,542.00 |
0.13 | CTAS | CINTAS CORP | 2197137 | 444.81 | 75 | 33,360.75 |
0.13 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.57 | 516 | 33,318.12 |
0.13 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 131.79 | 251 | 33,079.29 |
0.13 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 185.65 | 177 | 32,860.05 |
0.13 | IDXX | IDEXX LABORATORIES INC | 2459202 | 504.22 | 65 | 32,774.30 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 255.92 | 128 | 32,757.76 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 337.55 | 97 | 32,742.35 |
0.13 | CNC | CENTENE CORP | 2807061 | 72.57 | 447 | 32,438.79 |
0.13 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 134.95 | 239 | 32,253.05 |
0.13 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.04 | 152 | 32,230.08 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,689.67 | 19 | 32,103.73 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,443.55 | 13 | 31,766.15 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 108.03 | 293 | 31,652.79 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 194.68 | 162 | 31,538.16 |
0.12 | DOW | DOW INC | BHXCF84 | 59.95 | 524 | 31,413.80 |
0.12 | BIIB | BIOGEN INC | 2455965 | 287.52 | 109 | 31,339.68 |
0.12 | PCAR | PACCAR INC | 2665861 | 111.61 | 280 | 31,250.80 |
0.12 | EXC | EXELON CORP | 2670519 | 41.89 | 741 | 31,040.49 |
0.12 | NEM | NEWMONT CORP | 2636607 | 52.43 | 592 | 31,038.56 |
0.12 | ROST | ROSS STORES INC | 2746711 | 116.09 | 265 | 30,763.85 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 32.21 | 943 | 30,374.03 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 181.75 | 167 | 30,352.25 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 147.09 | 206 | 30,300.54 |
0.12 | DVN | DEVON ENERGY CORP | 2480677 | 60.95 | 491 | 29,926.45 |
0.12 | PAYX | PAYCHEX INC | 2674458 | 120.60 | 247 | 29,788.20 |
0.12 | AFL | AFLAC INC | 2026361 | 68.90 | 432 | 29,764.80 |
0.12 | ECL | ECOLAB INC | 2304227 | 159.32 | 186 | 29,633.52 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 47.13 | 627 | 29,550.51 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 102.58 | 287 | 29,440.46 |
0.12 | SYY | SYSCO CORP | 2868165 | 77.13 | 381 | 29,386.53 |
0.12 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.45 | 1,576 | 29,077.20 |
0.12 | HES | HESS CORP | 2023748 | 138.78 | 209 | 29,005.02 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 76.27 | 379 | 28,906.33 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 347.71 | 82 | 28,512.22 |
0.11 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 102.82 | 277 | 28,481.14 |
0.11 | HSY | HERSHEY CO/THE | 2422806 | 234.42 | 121 | 28,364.82 |
0.11 | XEL | XCEL ENERGY INC | 2614807 | 69.56 | 406 | 28,241.36 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 232.45 | 120 | 27,894.00 |
0.11 | HAL | HALLIBURTON CO | 2405302 | 38.56 | 722 | 27,840.32 |
0.11 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 74.54 | 373 | 27,803.42 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 50.17 | 548 | 27,493.16 |
0.11 | CTSH | COGNIZANT TECH-A | 2257019 | 70.66 | 389 | 27,486.74 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 131.89 | 208 | 27,433.12 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 128.21 | 213 | 27,308.73 |
0.11 | ILMN | ILLUMINA INC | 2613990 | 224.94 | 121 | 27,217.74 |
0.11 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 711.84 | 38 | 27,049.92 |
0.11 | CMI | CUMMINS INC | 2240202 | 256.51 | 105 | 26,933.55 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 119.92 | 224 | 26,862.08 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 82.12 | 322 | 26,442.64 |
0.10 | DLTR | DOLLAR TREE INC | 2272476 | 157.02 | 168 | 26,379.36 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 83.86 | 314 | 26,332.04 |
0.10 | FTNT | FORTINET INC | B5B2106 | 53.85 | 487 | 26,222.52 |
0.10 | CSGP | COSTAR GROUP INC | 2262864 | 80.01 | 326 | 26,083.26 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 371.41 | 70 | 25,998.70 |
0.10 | RMD | RESMED INC | 2732903 | 226.61 | 114 | 25,833.54 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 15.92 | 1,621 | 25,806.32 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 95.16 | 270 | 25,693.20 |
0.10 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 308.09 | 83 | 25,571.47 |
0.10 | ALB | ALBEMARLE CORP | 2046853 | 290.15 | 88 | 25,533.20 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 31.20 | 813 | 25,365.60 |
0.10 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 227.70 | 111 | 25,274.70 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 134.43 | 188 | 25,272.84 |
0.10 | ANET | ARISTA NETWORKS INC | BN33VM5 | 133.44 | 189 | 25,220.16 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.16 | 86 | 25,039.76 |
0.10 | STT | STATE STREET CORP | 2842040 | 92.37 | 271 | 25,032.27 |
0.10 | OKE | ONEOK INC | 2130109 | 68.71 | 363 | 24,941.73 |
0.10 | CPRT | COPART INC | 2208073 | 69.75 | 357 | 24,900.75 |
0.10 | AME | AMETEK INC | 2089212 | 144.52 | 171 | 24,712.92 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 34.55 | 714 | 24,668.70 |
0.10 | FAST | FASTENAL CO | 2332262 | 55.29 | 446 | 24,659.34 |
0.10 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 182.18 | 133 | 24,229.94 |
0.10 | DHI | DR HORTON INC | 2250687 | 102.94 | 233 | 23,985.02 |
0.10 | DFS | DISCOVER FINANCI | B1YLC43 | 117.95 | 203 | 23,943.85 |
0.09 | APTV | APTIV PLC | B783TY6 | 118.68 | 201 | 23,854.68 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 116.15 | 205 | 23,810.75 |
0.09 | MTD | METTLER-TOLEDO | 2126249 | 1,583.88 | 15 | 23,758.20 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 39.99 | 591 | 23,634.09 |
0.09 | AWK | AMERICAN WATER W | B2R3PV1 | 160.60 | 145 | 23,287.00 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 456.20 | 51 | 23,266.20 |
0.09 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 83.40 | 278 | 23,185.20 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 115.99 | 198 | 22,966.02 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 62.13 | 369 | 22,925.97 |
0.09 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 85.33 | 268 | 22,868.44 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 35.21 | 647 | 22,780.87 |
0.09 | KR | KROGER CO | 2497406 | 44.97 | 501 | 22,529.97 |
0.09 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 116.70 | 192 | 22,406.40 |
0.09 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 94.92 | 234 | 22,211.28 |
0.09 | MTB | M & T BANK CORP | 2340168 | 156.02 | 141 | 21,998.82 |
0.09 | GLW | CORNING INC | 2224701 | 36.29 | 601 | 21,810.29 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 187.02 | 116 | 21,694.32 |
0.09 | IT | GARTNER INC | 2372763 | 348.54 | 62 | 21,609.48 |
0.09 | WY | WEYERHAEUSER CO | 2958936 | 35.71 | 605 | 21,604.55 |
0.09 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 88.54 | 244 | 21,603.76 |
0.09 | TROW | T ROWE PRICE GROUP INC | 2702337 | 128.75 | 167 | 21,501.25 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 127.41 | 167 | 21,277.47 |
0.08 | EFX | EQUIFAX INC | 2319146 | 230.65 | 92 | 21,219.80 |
0.08 | WBA | WALGREENS BOOTS | BTN1Y44 | 37.71 | 559 | 21,079.89 |
0.08 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 147.00 | 143 | 21,021.00 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 675.57 | 31 | 20,942.67 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 254.76 | 82 | 20,890.32 |
0.08 | EBAY | EBAY INC | 2293819 | 51.66 | 403 | 20,818.98 |
0.08 | HPQ | HP INC | BYX4D52 | 30.79 | 672 | 20,690.88 |
0.08 | ARE | ALEXANDRIA REAL | 2009210 | 170.82 | 121 | 20,669.22 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 39.90 | 508 | 20,269.20 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 108.08 | 187 | 20,210.96 |
0.08 | PCG | P G & E CORP | 2689560 | 15.63 | 1,293 | 20,209.59 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 202.08 | 100 | 20,208.00 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 184.50 | 109 | 20,110.50 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.85 | 524 | 19,833.40 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 122.54 | 161 | 19,728.94 |
0.08 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 47.01 | 416 | 19,556.16 |
0.08 | STE | STERIS PLC | BFY8C75 | 220.86 | 88 | 19,435.68 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 70.65 | 274 | 19,358.11 |
0.08 | DOV | DOVER CORP | 2278407 | 159.12 | 121 | 19,253.52 |
0.08 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 158.47 | 121 | 19,174.87 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 68.74 | 278 | 19,109.72 |
0.08 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 359.88 | 53 | 19,073.64 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 230.90 | 82 | 18,933.80 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 61.35 | 304 | 18,650.40 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 137.57 | 135 | 18,571.95 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 170.75 | 108 | 18,441.00 |
0.07 | HOLX | HOLOGIC INC | 2433530 | 84.44 | 218 | 18,407.92 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 187.52 | 98 | 18,376.96 |
0.07 | ANSS | ANSYS INC | 2045623 | 282.50 | 65 | 18,362.50 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 151.68 | 121 | 18,353.28 |
0.07 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.50 | 1,182 | 18,321.00 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 66.35 | 276 | 18,312.60 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 520.83 | 35 | 18,229.05 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 96.36 | 187 | 18,019.32 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 67.81 | 265 | 17,969.65 |
0.07 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.95 | 750 | 17,962.50 |
0.07 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.82 | 484 | 17,820.88 |
0.07 | PPL | PPL CORP | 2680905 | 29.39 | 605 | 17,780.95 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 86.73 | 204 | 17,692.92 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 74.43 | 237 | 17,639.91 |
0.07 | ETR | ENTERGY CORP | 2317087 | 110.55 | 158 | 17,466.90 |
0.07 | DTE | DTE ENERGY COMPANY | 2280220 | 114.71 | 152 | 17,435.92 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 16.41 | 1,061 | 17,411.01 |
0.07 | LH | LABORATORY CP | 2586122 | 254.99 | 67 | 17,084.33 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 165.11 | 101 | 16,676.11 |
0.07 | VTR | VENTAS INC | 2927925 | 53.00 | 314 | 16,642.00 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 56.01 | 296 | 16,578.96 |
0.07 | STLD | STEEL DYNAMICS INC | 2849472 | 125.85 | 130 | 16,360.50 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 98.09 | 166 | 16,282.94 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 33.91 | 476 | 16,141.16 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 41.00 | 393 | 16,113.00 |
0.06 | PKI | PERKINELMER INC | 2305844 | 144.38 | 111 | 16,026.18 |
0.06 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 44.46 | 360 | 16,005.60 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 105.93 | 151 | 15,995.43 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 108.83 | 146 | 15,889.18 |
0.06 | TSN | TYSON FOODS INC-CL A | 2909730 | 65.13 | 242 | 15,761.46 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 92.87 | 168 | 15,602.16 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 370.23 | 42 | 15,549.66 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 79.81 | 194 | 15,483.14 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 63.72 | 242 | 15,420.24 |
0.06 | VRSN | VERISIGN INC | 2142922 | 222.37 | 69 | 15,343.53 |
0.06 | SIVB | SVB FINANCIAL GROUP | 2808053 | 333.50 | 46 | 15,341.00 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 141.00 | 108 | 15,228.00 |
0.06 | WAB | WABTEC CORP | 2955733 | 105.46 | 144 | 15,186.24 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 76.28 | 199 | 15,179.72 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 379.34 | 40 | 15,173.60 |
0.06 | BBY | BEST BUY CO INC | 2094670 | 91.42 | 165 | 15,084.30 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 12.20 | 1,234 | 15,054.80 |
0.06 | KEY | KEYCORP | 2490911 | 20.05 | 750 | 15,037.50 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 24.73 | 607 | 15,011.11 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 60.57 | 247 | 14,960.79 |
0.06 | K | KELLOGG CO | 2486813 | 67.63 | 221 | 14,946.23 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 114.72 | 130 | 14,913.60 |
0.06 | AES | AES CORP | 2002479 | 26.52 | 562 | 14,904.24 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 74.97 | 198 | 14,844.06 |
0.06 | BALL | BALL CORP | 2073022 | 60.89 | 242 | 14,735.38 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 121.45 | 121 | 14,695.45 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 168.67 | 87 | 14,674.29 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 281.88 | 52 | 14,657.76 |
0.06 | MAA | MID-AMERICA APAR | 2589132 | 174.11 | 84 | 14,625.24 |
0.06 | ATO | ATMOS ENERGY CORP | 2315359 | 119.55 | 121 | 14,465.55 |
0.06 | ETSY | ETSY INC | BWTN5N1 | 148.20 | 97 | 14,375.40 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 147.92 | 97 | 14,348.24 |
0.06 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.78 | 481 | 14,324.18 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 473.96 | 30 | 14,218.80 |
0.06 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 118.87 | 119 | 14,145.53 |
0.06 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 115.41 | 121 | 13,964.61 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 434.03 | 32 | 13,888.96 |
0.05 | WAT | WATERS CORP | 2937689 | 344.24 | 40 | 13,769.60 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 113.38 | 121 | 13,718.98 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 56.63 | 242 | 13,704.46 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 57.40 | 238 | 13,661.20 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 74.77 | 182 | 13,608.14 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 85.03 | 160 | 13,604.80 |
0.05 | TER | TERADYNE INC | 2884183 | 111.54 | 121 | 13,496.34 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 153.29 | 88 | 13,489.52 |
0.05 | TRMB | TRIMBLE INC | 2903958 | 61.71 | 218 | 13,452.78 |
0.05 | INCY | INCYTE CORP | 2471950 | 84.49 | 157 | 13,264.93 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 50.85 | 260 | 13,221.00 |
0.05 | SPX US 02/17/23 P3725 | 212.50 | 62 | 13,175.00 | ||
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 36.26 | 359 | 13,017.34 |
0.05 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 28.24 | 460 | 12,990.40 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.47 | 89 | 12,946.83 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 26.19 | 493 | 12,911.67 |
0.05 | PTC | PTC INC | B95N910 | 132.31 | 97 | 12,834.07 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 37.56 | 339 | 12,732.84 |
0.05 | MTCH | MATCH GROUP INC | BK80XH9 | 52.57 | 242 | 12,721.94 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 91.83 | 138 | 12,672.54 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 52.31 | 242 | 12,659.02 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 102.98 | 121 | 12,460.58 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 327.61 | 38 | 12,449.18 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 41.53 | 299 | 12,417.47 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 344.70 | 36 | 12,409.20 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 304.39 | 40 | 12,175.60 |
0.05 | VTRS | VIATRIS INC | BMWS3X9 | 12.19 | 992 | 12,092.48 |
0.05 | JBHT | HUNT (JB) TRANS | 2445416 | 197.35 | 61 | 12,038.35 |
0.05 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 126.31 | 95 | 11,999.45 |
0.05 | LNT | ALLIANT ENERGY CORP | 2973821 | 54.76 | 219 | 11,992.44 |
0.05 | TXT | TEXTRON INC | 2885937 | 75.73 | 158 | 11,965.34 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 362.53 | 33 | 11,963.49 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 97.93 | 121 | 11,849.53 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 72.37 | 163 | 11,796.31 |
0.05 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 97.08 | 121 | 11,746.68 |
0.05 | FMC | FMC CORP | 2328603 | 128.72 | 91 | 11,713.52 |
0.05 | APA | APA CORP | BNNF1C1 | 42.36 | 276 | 11,691.36 |
0.05 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.23 | 605 | 11,634.15 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 352.41 | 33 | 11,629.53 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.89 | 121 | 11,602.69 |
0.05 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.39 | 279 | 11,547.81 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 149.85 | 77 | 11,538.45 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 125.40 | 92 | 11,536.80 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 63.24 | 182 | 11,509.68 |
0.05 | IEX | IDEX CORP | 2456612 | 225.59 | 51 | 11,505.09 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 58.66 | 195 | 11,438.70 |
0.05 | GEN | GEN DIGITAL INC | BJN4XN5 | 23.57 | 484 | 11,407.88 |
0.05 | POOL | POOL CORP | 2781585 | 422.17 | 27 | 11,398.59 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 221.68 | 51 | 11,305.68 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 433.30 | 26 | 11,265.80 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 188.56 | 59 | 11,125.04 |
0.04 | NTAP | NETAPP INC | 2630643 | 69.05 | 161 | 11,117.05 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 23.07 | 480 | 11,073.60 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 91.28 | 121 | 11,044.88 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 45.34 | 242 | 10,972.28 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 38.77 | 282 | 10,933.14 |
0.04 | LKQ | LKQ CORP | 2971029 | 58.73 | 186 | 10,923.78 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 40.23 | 271 | 10,902.33 |
0.04 | NVR | NVR INC | 2637785 | 5,405.67 | 2 | 10,811.34 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 44.58 | 242 | 10,788.36 |
0.04 | HSIC | HENRY SCHEIN INC | 2416962 | 89.08 | 121 | 10,778.68 |
0.04 | UDR | UDR INC | 2727910 | 44.41 | 242 | 10,747.22 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 66.59 | 161 | 10,720.99 |
0.04 | RCL | ROYAL CARIBBEAN | 2754907 | 69.34 | 153 | 10,609.02 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 121.74 | 86 | 10,469.64 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 66.84 | 153 | 10,226.52 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 236.93 | 43 | 10,187.99 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 60.27 | 169 | 10,185.63 |
0.04 | NI | NISOURCE INC | 2645409 | 27.77 | 363 | 10,080.51 |
0.04 | CE | CELANESE CORP | B05MZT4 | 126.77 | 78 | 9,888.06 |
0.04 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 379.94 | 26 | 9,878.31 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 81.52 | 121 | 9,863.92 |
0.04 | WYNN | WYNN RESORTS LTD | 2963811 | 102.96 | 95 | 9,781.20 |
0.04 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 25.25 | 385 | 9,721.25 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 145.09 | 67 | 9,721.03 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 80.85 | 120 | 9,702.00 |
0.04 | L | LOEWS CORP | 2523022 | 60.18 | 161 | 9,688.98 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 345.29 | 28 | 9,668.12 |
0.04 | KMX | CARMAX INC | 2983563 | 79.32 | 121 | 9,597.72 |
0.04 | MAS | MASCO CORP | 2570200 | 56.69 | 168 | 9,523.92 |
0.04 | JKHY | JACK HENRY | 2469193 | 182.47 | 52 | 9,488.44 |
0.04 | BXP | BOSTON PROPERTIES INC | 2019479 | 78.37 | 121 | 9,482.77 |
0.04 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 77.99 | 121 | 9,436.79 |
0.04 | EQT | EQT CORP | 2319414 | 31.84 | 296 | 9,424.64 |
0.04 | SNA | SNAP-ON INC | 2818740 | 257.97 | 36 | 9,286.92 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 341.43 | 27 | 9,218.61 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 120.82 | 76 | 9,182.32 |
0.04 | CHRW | CH ROBINSON | 2116228 | 104.38 | 87 | 9,081.06 |
0.04 | CMA | COMERICA INC | 2212870 | 74.88 | 121 | 9,060.48 |
0.04 | NDSN | NORDSON CORP | 2641838 | 250.99 | 36 | 9,035.64 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 259.92 | 34 | 8,837.28 |
0.04 | RHI | ROBERT HALF INTL INC | 2110703 | 88.71 | 99 | 8,782.29 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 17.06 | 508 | 8,666.48 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 360.47 | 24 | 8,651.28 |
0.03 | WRK | WESTROCK CO | BYR0914 | 35.47 | 242 | 8,583.74 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 56.64 | 151 | 8,552.64 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 70.40 | 121 | 8,518.40 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.98 | 242 | 8,465.16 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 46.37 | 181 | 8,392.97 |
0.03 | TFX | TELEFLEX INC | 2881407 | 262.22 | 32 | 8,391.04 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 50.38 | 166 | 8,363.08 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 33.82 | 242 | 8,184.44 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 67.53 | 121 | 8,171.13 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 12.04 | 657 | 7,910.28 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 77.74 | 101 | 7,851.74 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 91.48 | 85 | 7,775.80 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 106.97 | 72 | 7,701.84 |
0.03 | HAS | HASBRO INC | 2414580 | 63.25 | 121 | 7,653.25 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 31.45 | 242 | 7,610.90 |
0.03 | VFC | VF CORP | 2928683 | 31.14 | 242 | 7,535.88 |
0.03 | ROL | ROLLINS INC | 2747305 | 36.11 | 208 | 7,510.88 |
0.03 | OGN | ORGANON & CO | BLDC8J4 | 30.41 | 242 | 7,359.22 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 116.75 | 63 | 7,355.25 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 60.21 | 121 | 7,285.41 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 21.47 | 339 | 7,278.33 |
0.03 | BWA | BORGWARNER INC | 2111955 | 48.21 | 150 | 7,231.50 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 53.75 | 134 | 7,202.50 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 47.02 | 152 | 7,147.04 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 150.43 | 46 | 6,919.78 |
0.03 | ZION | ZIONS BANCORP NA | 2989828 | 54.29 | 121 | 6,569.09 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 54.18 | 121 | 6,555.78 |
0.03 | ALK | ALASKA AIR GROUP INC | 2012605 | 53.58 | 121 | 6,483.18 |
0.03 | FFIV | F5 INC | 2427599 | 156.69 | 41 | 6,424.29 |
0.03 | AIZ | ASSURANT INC | 2331430 | 133.58 | 48 | 6,411.84 |
0.03 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 155.24 | 41 | 6,364.84 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 480.49 | 13 | 6,246.37 |
0.02 | SBNY | SIGNATURE BANK | B00JQL9 | 143.17 | 43 | 6,156.31 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 56.22 | 109 | 6,127.98 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.11 | 345 | 5,902.95 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 217.71 | 27 | 5,878.17 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 39.66 | 145 | 5,750.70 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 114.08 | 50 | 5,704.00 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 130.96 | 43 | 5,631.28 |
0.02 | NRG | NRG ENERGY INC | 2212922 | 34.95 | 159 | 5,557.05 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 16.47 | 329 | 5,418.63 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 158.95 | 34 | 5,404.30 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 20.21 | 246 | 4,971.66 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 29.59 | 157 | 4,645.63 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 36.10 | 121 | 4,368.10 |
0.02 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 5.61 | 774 | 4,342.14 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.71 | 121 | 3,957.91 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 126.90 | 31 | 3,933.90 |
0.02 | DISH | DISH NETWORK CORP-A | 2303581 | 15.60 | 242 | 3,775.20 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 127.76 | 23 | 2,938.48 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 21.67 | 121 | 2,622.07 |
0.01 | XSP US 02/17/23 P373 | 104.50 | 25 | 2,612.50 | ||
0.01 | DVA | DAVITA INC | 2898087 | 85.82 | 24 | 2,059.68 |
-0.27 | XSP US 02/17/23 C392 | 2,700.00 | -25 | -67,500.00 | ||
-6.60 | SPX US 02/17/23 C3920 | 26,945.00 | -62 | -1,670,590.00 |
Return on Equity | 19.60% | |
Weighted Avg. Market Cap | 498,230 M | |
2022 | 2023 | |
Price-to-earnings | 18.59 | 18.28 |
Price-to-book value | 3.85 | 3.37 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.35 |
MSCI EAFE | 0.32 |
MSCI Emg. Mkts | 0.21 |
Standard Deviation | 8.60% |
Source: AltaVista Research, LLC
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.