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 02/27/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $31.67 million
NAV $19.08
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 02/26/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,660,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 02/27/24

30-Day SEC Yield 0.91%
12-Month Trailing Yield 13.05%
Distribution Yield 12.64%
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 02/27/24

NAV $19.08 Daily Change $0.01 0.05%
Market Price $19.09 Daily Change -$0.03 -0.16%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 4.50% 4.23% 5.29%
Since Inception -3.46% -3.53% -2.93%
1 Year 2.80% 3.06% 3.62%
Since Inception -2.75% -2.65% -2.20%
Year-to-Date 4.50% 4.23% 5.29%
1 Month 1.76% 1.44% 1.74%
3 Months 2.01% 1.85% 2.16%
Since Inception -7.93% -8.09% -6.75%
Year-to-Date 1.47% 1.90% 1.58%
1 Month 1.47% 1.90% 1.58%
3 Months 5.60% 5.65% 5.79%
Since Inception -6.58% -6.34% -5.28%

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 02/26/24

S&P 500 Price 5,069.53 S&P 500 Mini Price 506.95

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$31,431,085 5020 0.00% 03/15/2024 18
Short S&P 500 Mini Call Option -$709,734 502 0.00% 03/15/2024 18

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $31,431,085 4770 -5.91% 03/15/2024 18
Long S&P 500 Mini Put Option $709,734 477 -5.91% 03/15/2024 18

Top Holdings As of 02/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.23 MSFT MICROSOFT CORP 2588173 407.48 5,620 2,290,037.60
6.37 AAPL APPLE INC 2046251 182.63 11,054 2,018,792.02
4.64 NVDA NVIDIA CORP 2379504 787.01 1,867 1,469,347.67
3.77 AMZN AMAZON.COM INC 2000019 173.54 6,872 1,192,566.88
2.58 META META PLATFORMS INC B7TL820 487.05 1,677 816,782.85
1.96 GOOGL ALPHABET INC-CL A BYVY8G0 138.88 4,470 620,793.60
1.77 BRK/B BERKSHIRE HATH-B 2073390 408.91 1,374 561,842.34
1.66 GOOG ALPHABET INC-CL C BYY88Y7 140.10 3,762 527,056.20
1.46 LLY ELI LILLY & CO 2516152 765.00 603 461,295.00
1.36 AVGO BROADCOM INC BDZ78H9 1,296.23 331 429,052.13
1.32 TSLA TESLA INC B616C79 199.73 2,089 417,235.97
1.26 JPM JPMORGAN CHASE & CO 2190385 183.45 2,182 400,287.90
1.13 UNH UNITEDHEALTH GROUP INC 2917766 513.42 698 358,367.16
1.08 V VISA INC-CLASS A SHARES B2PZN04 283.17 1,202 340,370.34
0.99 XOM EXXON MOBIL CORP 2326618 104.03 3,022 314,378.66
0.94 MA MASTERCARD INC - A B121557 474.75 625 296,718.75
0.92 JNJ JOHNSON & JOHNSON 2475833 160.98 1,816 292,339.68
0.90 HD HOME DEPOT INC 2434209 375.56 755 283,547.80
0.89 PG PROCTER & GAMBLE CO/THE 2704407 159.30 1,778 283,235.40
0.79 COST COSTCO WHOLESALE CORP 2701271 744.71 334 248,733.14
0.78 MRK MERCK & CO. INC. 2778844 129.03 1,911 246,576.33
0.75 ABBV ABBVIE INC B92SR70 178.99 1,331 238,235.69
0.69 CRM SALESFORCE INC 2310525 299.50 732 219,234.00
0.68 AMD ADVANCED MICRO DEVICES 2007849 178.00 1,217 216,626.00
0.64 CVX CHEVRON CORP 2838555 152.16 1,323 201,307.68
0.63 NFLX NETFLIX INC 2857817 601.67 330 198,551.10
0.61 WMT WALMART INC 2936921 59.59 3,219 191,820.21
0.60 ADBE ADOBE INC 2008154 552.49 343 189,504.07
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 377.91 473 178,751.43
0.56 BAC BANK OF AMERICA CORP 2295677 34.28 5,183 177,673.24
0.56 KO COCA-COLA CO/THE 2206657 60.34 2,930 176,796.20
0.55 PEP PEPSICO INC 2681511 168.16 1,035 174,045.60
0.52 TMO THERMO FISHER 2886907 566.17 291 164,755.47
0.51 LIN LINDE PLC BNZHB81 444.80 365 162,352.00
0.51 MCD MCDONALD'S CORP 2550707 293.76 545 160,099.20
0.49 ABT ABBOTT LABORATORIES 2002305 119.40 1,306 155,936.40
0.48 DIS WALT DISNEY CO/THE 2270726 109.42 1,376 150,561.92
0.47 WFC WELLS FARGO & CO 2649100 54.81 2,732 149,740.92
0.47 CSCO CISCO SYSTEMS INC 2198163 48.31 3,046 147,152.26
0.44 INTU INTUIT INC 2459020 669.36 210 140,565.60
0.43 INTC INTEL CORP 2463247 42.73 3,170 135,454.10
0.42 ORCL ORACLE CORP 2661568 111.38 1,194 132,987.72
0.42 QCOM QUALCOMM INC 2714923 157.50 837 131,827.50
0.40 AMAT APPLIED MATERIALS INC 2046552 202.86 629 127,598.94
0.40 CMCSA COMCAST CORP-CLASS A 2044545 42.27 3,018 127,570.86
0.40 IBM IBM 2005973 184.87 686 126,820.82
0.40 VZ VERIZON COMMUNIC 2090571 39.93 3,160 126,178.80
0.40 GE GENERAL ELECTRIC CO BL59CR9 153.99 818 125,963.82
0.40 DHR DANAHER CORP 2250870 254.86 494 125,900.84
0.40 CAT CATERPILLAR INC 2180201 327.63 383 125,482.29
0.38 UBER UBER TECHNOLOGIES INC BK6N347 78.75 1,546 121,747.50
0.37 NOW SERVICENOW INC B80NXX8 767.14 154 118,139.56
0.36 UNP UNION PACIFIC CORP 2914734 251.99 458 115,411.42
0.36 PFE PFIZER INC 2684703 26.89 4,243 114,094.27
0.36 TXN TEXAS INSTRUMENTS INC 2885409 164.94 682 112,489.08
0.35 AMGN AMGEN INC 2023607 278.49 401 111,674.49
0.33 PM PHILIP MORRIS IN B2PKRQ3 90.18 1,165 105,059.70
0.33 SPGI S&P GLOBAL INC BYV2325 427.84 242 103,537.28
0.32 ISRG INTUITIVE SURGICAL INC 2871301 386.46 265 102,411.90
0.32 LOW LOWE'S COS INC 2536763 235.39 434 102,159.26
0.31 COP CONOCOPHILLIPS 2685717 111.61 890 99,332.90
0.31 HON HONEYWELL INTL 2020459 198.18 495 98,099.10
0.31 RTX RTX CORPORATION BM5M5Y3 90.42 1,080 97,653.60
0.31 NKE NIKE INC -CL B 2640147 105.15 919 96,632.85
0.30 GS GOLDMAN SACHS GROUP INC 2407966 388.06 244 94,686.64
0.30 AXP AMERICAN EXPRESS CO 2026082 217.98 433 94,385.34
0.29 LRCX LAM RESEARCH CORP 2502247 930.73 100 93,073.00
0.29 PLD PROLOGIS INC B44WZD7 132.49 693 91,815.57
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,478.12 26 90,431.12
0.29 T AT&T INC 2831811 16.83 5,362 90,242.46
0.28 SYK STRYKER CORP 2853688 352.21 254 89,461.34
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 507.41 176 89,304.16
0.27 TJX TJX COMPANIES INC 2989301 100.52 857 86,145.64
0.27 BA BOEING CO/THE 2108601 201.40 427 85,997.80
0.27 NEE NEXTERA ENERGY INC 2328915 55.56 1,537 85,395.72
0.27 ETN EATON CORP PLC B8KQN82 283.57 300 85,071.00
0.27 BLK BLACKROCK INC 2494504 800.54 106 84,857.24
0.27 PGR PROGRESSIVE CORP 2705024 192.18 439 84,367.02
0.26 MDT MEDTRONIC PLC BTN1Y11 83.84 997 83,588.48
0.26 VRTX VERTEX PHARM 2931034 430.92 193 83,167.56
0.26 MS MORGAN STANLEY 2262314 85.49 947 80,959.03
0.25 SBUX STARBUCKS CORP 2842255 94.13 855 80,481.15
0.25 UPS UNITED PARCEL-B 2517382 148.27 541 80,214.07
0.25 C CITIGROUP INC 2297907 55.71 1,434 79,888.14
0.25 REGN REGENERON PHARMACEUTICALS 2730190 993.35 79 78,474.65
0.25 CB CHUBB LTD B3BQMF6 254.87 306 77,990.22
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 251.31 308 77,403.48
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.51 1,523 76,926.73
0.24 MU MICRON TECHNOLOGY INC 2588184 91.85 821 75,408.85
0.24 MMC MARSH & MCLENNAN COS 2567741 203.23 369 74,991.87
0.24 MDLZ MONDELEZ INTER-A B8CKK03 73.13 1,018 74,446.34
0.24 CI THE CIGNA GROUP BHJ0775 340.74 218 74,281.32
0.23 DE DEERE & CO 2261203 360.66 205 73,935.30
0.23 CVS CVS HEALTH CORP 2577609 76.27 962 73,371.74
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 314.75 232 73,022.00
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 66.43 1,096 72,807.28
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 65.35 1,114 72,799.90
0.23 ADI ANALOG DEVICES INC 2032067 189.07 383 72,413.81
0.22 LMT LOCKHEED MARTIN CORP 2522096 430.43 165 71,020.95
0.22 KLAC KLA CORP 2480138 677.58 102 69,113.16
0.22 ZTS ZOETIS INC B95WG16 199.00 343 68,257.00
0.22 GILD GILEAD SCIENCES INC 2369174 73.02 932 68,054.64
0.21 FI FISERV INC 2342034 150.65 449 67,641.85
0.21 BX BLACKSTONE INC BKF2SL7 126.75 531 67,304.25
0.21 SNPS SYNOPSYS INC 2867719 574.00 114 65,436.00
0.21 AMT AMERICAN TOWER CORP B7FBFL2 186.68 348 64,964.64
0.20 TMUS T-MOBILE US INC B94Q9V0 164.62 387 63,707.94
0.19 CDNS CADENCE DESIGN SYS INC 2302232 300.01 203 60,902.03
0.19 ICE INTERCONTINENTAL BFSSDS9 138.63 428 59,333.64
0.19 CME CME GROUP INC 2965839 219.45 269 59,032.05
0.19 EQIX EQUINIX INC BVLZX12 873.05 67 58,494.35
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 327.72 175 57,351.00
0.18 WM WASTE MANAGEMENT INC 2937667 207.78 274 56,931.72
0.18 CSX CSX CORP 2160753 37.84 1,473 55,738.32
0.17 BDX BECTON DICKINSON AND CO 2087807 241.24 225 54,279.00
0.17 SO SOUTHERN CO/THE 2829601 66.46 813 54,031.98
0.17 MO ALTRIA GROUP INC 2692632 40.90 1,318 53,906.20
0.17 ITW ILLINOIS TOOL WORKS 2457552 261.51 204 53,348.04
0.17 CL COLGATE-PALMOLIVE CO 2209106 86.41 614 53,055.74
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 2,645.24 20 52,904.80
0.17 TGT TARGET CORP 2259101 151.99 344 52,284.56
0.17 DUK DUKE ENERGY CORP B7VD3F2 90.85 575 52,238.75
0.16 MCK MCKESSON CORP 2378534 518.98 100 51,898.00
0.16 SLB SCHLUMBERGER LTD 2779201 48.46 1,065 51,609.90
0.16 PH PARKER HANNIFIN CORP 2671501 531.49 97 51,554.53
0.16 ANET ARISTA NETWORKS INC BN33VM5 271.91 189 51,390.99
0.16 MPC MARATHON PETROLEUM CORP B3K3L40 171.13 292 49,969.96
0.16 EOG EOG RESOURCES INC 2318024 113.94 435 49,563.90
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 245.73 201 49,391.73
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 152.06 324 49,267.44
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 283.52 172 48,765.44
0.15 NOC NORTHROP GRUMMAN CORP 2648806 458.36 106 48,586.16
0.15 PSX PHILLIPS 66 B78C4Y8 145.34 334 48,543.56
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 60.16 802 48,248.32
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,174.22 41 48,143.02
0.15 APH AMPHENOL CORP-CL A 2145084 107.94 446 48,141.24
0.15 USB US BANCORP 2736035 41.37 1,158 47,906.46
0.15 HCA HCA HEALTHCARE INC B4MGBG6 314.00 151 47,414.00
0.15 AON AON PLC-CLASS A BLP1HW5 315.39 149 46,993.11
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,081.75 43 46,515.25
0.15 MAR MARRIOTT INTL-A 2210614 249.03 185 46,070.55
0.15 GD GENERAL DYNAMICS CORP 2365161 273.70 168 45,981.60
0.14 PCAR PACCAR INC 2665861 111.33 408 45,422.64
0.14 EMR EMERSON ELECTRIC CO 2313405 106.13 425 45,105.25
0.14 PNC PNC FINANCIAL SE 2692665 145.95 306 44,660.70
0.14 MCO MOODY'S CORP 2252058 377.67 117 44,187.39
0.14 PXD PIONEER NATURAL 2690830 233.75 183 42,776.25
0.14 ROP ROPER TECHNOLOGIES INC 2749602 547.10 78 42,673.80
0.13 NSC NORFOLK SOUTHERN CORP 2641894 252.48 168 42,416.64
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 328.68 129 42,399.72
0.13 ECL ECOLAB INC 2304227 222.09 188 41,752.92
0.13 GM GENERAL MOTORS CO B665KZ5 40.18 1,039 41,747.02
0.13 FDX FEDEX CORP 2142784 241.40 172 41,520.80
0.13 ADSK AUTODESK INC 2065159 256.95 159 40,855.05
0.13 HLT HILTON WORLDWIDE BYVMW06 203.59 200 40,718.00
0.13 FCX FREEPORT-MCMORAN INC 2352118 38.16 1,065 40,640.40
0.13 LULU LULULEMON ATHLETICA INC B23FN39 467.84 86 40,234.24
0.13 CTAS CINTAS CORP 2197137 628.15 64 40,201.60
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 243.55 160 38,968.00
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 86.51 450 38,929.50
0.12 COF CAPITAL ONE FINA 2654461 136.82 283 38,720.06
0.12 AZO AUTOZONE INC 2065955 2,954.99 13 38,414.87
0.12 APD AIR PRODS & CHEM 2011602 231.73 165 38,235.45
0.12 WELL WELLTOWER INC BYVYHH4 92.12 411 37,861.32
0.12 MMM 3M CO 2595708 92.30 410 37,843.00
0.12 ROST ROSS STORES INC 2746711 149.62 252 37,704.24
0.12 AIG AMERICAN INTERNA 2027342 71.95 523 37,629.85
0.12 TRV TRAVELERS COS INC/THE 2769503 221.88 169 37,497.72
0.12 VLO VALERO ENERGY CORP 2041364 142.98 261 37,317.78
0.12 CEG CONSTELLATION ENERGY BMH4FS1 155.76 235 36,603.60
0.12 TFC TRUIST FINANCIAL CORP BKP7287 34.88 1,049 36,589.12
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 55.04 662 36,436.48
0.11 CCI CROWN CASTLE INC BTGQCX1 105.64 342 36,128.88
0.11 SPG SIMON PROPERTY GROUP INC 2812452 149.70 241 36,077.70
0.11 F FORD MOTOR CO 2615468 12.00 2,963 35,556.00
0.11 SRE SEMPRA 2138158 71.06 498 35,387.88
0.11 FTNT FORTINET INC B5B2106 69.95 503 35,184.85
0.11 IDXX IDEXX LABORATORIES INC 2459202 575.07 61 35,079.27
0.11 NUE NUCOR CORP 2651086 193.12 181 34,954.72
0.11 URI UNITED RENTALS INC 2134781 676.48 51 34,500.48
0.11 PSA PUBLIC STORAGE 2852533 279.58 123 34,388.34
0.11 OKE ONEOK INC 2130109 74.37 462 34,358.94
0.11 CPRT COPART INC 2208073 52.92 645 34,133.40
0.11 IQV IQVIA HOLDINGS INC BDR73G1 248.84 136 33,842.24
0.11 WMB WILLIAMS COS INC 2967181 35.04 962 33,708.48
0.11 HUM HUMANA INC 2445063 362.70 92 33,368.40
0.11 FAST FASTENAL CO 2332262 73.15 455 33,283.25
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 82.94 399 33,093.06
0.10 DXCM DEXCOM INC B0796X4 115.32 286 32,981.52
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.63 229 32,891.27
0.10 ALL ALLSTATE CORP 2019952 159.54 206 32,865.24
0.10 AEP AMERICAN ELECTRIC POWER 2026242 84.07 387 32,535.09
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 138.23 234 32,345.82
0.10 AFL AFLAC INC 2026361 80.21 402 32,244.42
0.10 MET METLIFE INC 2573209 69.16 464 32,090.24
0.10 DHI DR HORTON INC 2250687 145.44 220 31,996.80
0.10 GWW WW GRAINGER INC 2380863 969.54 33 31,994.82
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 211.74 151 31,972.74
0.10 SYY SYSCO CORP 2868165 81.14 394 31,969.16
0.10 JCI JOHNSON CONTROLS BY7QL61 59.42 535 31,789.70
0.10 CNC CENTENE CORP 2807061 80.41 393 31,601.13
0.10 BK BANK NY MELLON B1Z77F6 55.55 568 31,552.40
0.10 HES HESS CORP 2023748 145.32 217 31,534.44
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.60 520 31,512.00
0.10 FIS FIDELITY NATIONA 2769796 66.98 470 31,480.60
0.10 MSCI MSCI INC B2972D2 557.84 56 31,239.04
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 107.67 288 31,008.96
0.10 DOW DOW INC BHXCF84 55.57 550 30,563.50
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 56.11 544 30,523.84
0.10 A AGILENT TECHNOLOGIES INC 2520153 132.55 230 30,486.50
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 93.85 324 30,407.40
0.10 KMB KIMBERLY-CLARK CORP 2491839 121.19 250 30,297.50
0.10 AME AMETEK INC 2089212 177.77 170 30,220.90
0.10 YUM YUM! BRANDS INC 2098876 137.04 220 30,148.80
0.10 O REALTY INCOME CORP 2724193 52.31 575 30,078.25
0.09 RSG REPUBLIC SERVICES INC 2262530 184.52 162 29,892.24
0.09 STZ CONSTELLATION-A 2170473 247.09 120 29,650.80
0.09 GIS GENERAL MILLS INC 2367026 64.21 461 29,600.81
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 441.06 67 29,551.02
0.09 D DOMINION ENERGY INC 2542049 47.79 616 29,438.64
0.09 COR CENCORA INC 2795393 236.51 123 29,090.73
0.09 PAYX PAYCHEX INC 2674458 122.90 236 29,004.40
0.09 CTSH COGNIZANT TECH-A 2257019 79.14 365 28,886.10
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 92.52 310 28,681.20
0.09 CTVA CORTEVA INC BK73B42 55.13 518 28,557.34
0.09 CMI CUMMINS INC 2240202 268.54 105 28,196.70
0.09 LEN LENNAR CORP-A 2511920 153.87 182 28,004.34
0.09 PCG P G & E CORP 2689560 16.59 1,683 27,920.97
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 408.71 68 27,792.28
0.09 EL ESTEE LAUDER 2320524 147.85 184 27,204.40
0.09 GPN GLOBAL PAYMENTS INC 2712013 133.23 203 27,045.69
0.09 NEM NEWMONT CORP 2636607 29.86 905 27,023.30
0.09 IR INGERSOLL-RAND INC BL5GZ82 90.38 298 26,933.24
0.09 EA ELECTRONIC ARTS INC 2310194 139.50 192 26,784.00
0.08 EXC EXELON CORP 2670519 36.21 731 26,469.51
0.08 PPG PPG INDUSTRIES INC 2698470 140.91 187 26,350.17
0.08 OTHER PAYABLE & RECEIVABLES 1.00 26,254 26,254.00
0.08 VRSK VERISK ANALYTICS INC B4P9W92 242.92 107 25,992.44
0.08 VMC VULCAN MATERIALS CO 2931205 263.56 98 25,828.88
0.08 IT GARTNER INC 2372763 461.05 56 25,818.80
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 559.08 46 25,717.68
0.08 PWR QUANTA SERVICES INC 2150204 239.57 107 25,633.99
0.08 ROK ROCKWELL AUTOMATION INC 2754060 280.97 91 25,568.27
0.08 CSGP COSTAR GROUP INC 2262864 84.89 300 25,467.00
0.08 DG DOLLAR GENERAL CORP B5B1S13 144.30 175 25,252.50
0.08 KR KROGER CO 2497406 48.37 521 25,200.77
0.08 HAL HALLIBURTON CO 2405302 34.96 719 25,136.24
0.08 BIIB BIOGEN INC 2455965 223.94 111 24,857.34
0.08 EFX EQUIFAX INC 2319146 268.33 91 24,418.03
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.17 1,417 24,329.89
0.08 ON ON SEMICONDUCTOR 2583576 76.97 316 24,322.52
0.08 PEG PUB SERV ENTERP 2707677 61.58 394 24,262.52
0.08 CDW CDW CORP/DE BBM5MD6 244.27 99 24,182.73
0.08 MPWR MONOLITHIC POWER B01Z7J1 709.29 34 24,115.86
0.08 VICI VICI PROPERTIES INC BYWH073 29.39 817 24,011.63
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 87.22 274 23,898.28
0.08 KVUE KENVUE INC BQ84ZQ6 18.92 1,263 23,895.96
0.08 XYL XYLEM INC B3P2CN8 125.69 189 23,755.41
0.08 XEL XCEL ENERGY INC 2614807 58.28 405 23,603.40
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 140.22 167 23,416.74
0.07 MRNA MODERNA INC BGSXTS3 96.20 243 23,376.60
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 177.95 131 23,311.45
0.07 KHC KRAFT HEINZ CO/THE BYRY499 35.80 644 23,055.20
0.07 HIG HARTFORD FINL SV 2476193 95.74 240 22,977.60
0.07 FICO FAIR ISAAC CORP 2330299 1,276.03 18 22,968.54
0.07 RCL ROYAL CARIBBEAN 2754907 123.25 185 22,801.25
0.07 DVN DEVON ENERGY CORP 2480677 44.32 514 22,780.48
0.07 HSY HERSHEY CO/THE 2422806 187.17 121 22,647.57
0.07 DLTR DOLLAR TREE INC 2272476 148.90 150 22,335.00
0.07 FTV FORTIVE CORP BYT3MK1 86.12 257 22,132.84
0.07 CBRE CBRE GROUP INC - A B6WVMH3 90.88 243 22,083.84
0.07 ED CONSOLIDATED EDISON INC 2216850 86.88 253 21,980.64
0.07 BKR BAKER HUGHES CO BDHLTQ5 29.72 735 21,844.20
0.07 CHTR CHARTER COMMUN-A BZ6VT82 290.00 75 21,750.00
0.07 KDP KEURIG DR PEPPER INC BD3W133 29.50 737 21,741.50
0.07 DD DUPONT DE NEMOURS INC BK0VN47 69.22 312 21,596.64
0.07 RMD RESMED INC 2732903 180.99 119 21,537.81
0.07 ANSS ANSYS INC 2045623 335.77 64 21,489.28
0.07 DFS DISCOVER FINANCI B1YLC43 122.65 175 21,463.75
0.07 DAL DELTA AIR LINES INC B1W9D46 41.98 507 21,283.86
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 52.79 402 21,221.58
0.07 SPX US 03/15/24 P4770 340.00 62 21,080.00
0.07 ZBH ZIMMER BIOMET HO 2783815 126.37 165 20,851.05
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.06 75 20,629.50
0.07 EIX EDISON INTERNATIONAL 2829515 67.71 304 20,583.84
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 65.97 310 20,450.70
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 174.37 116 20,226.92
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 152.76 130 19,858.80
0.06 GLW CORNING INC 2224701 32.15 616 19,804.40
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 99.00 200 19,800.00
0.06 HPQ HP INC BYX4D52 28.83 685 19,748.55
0.06 WAB WABTEC CORP 2955733 137.70 143 19,691.10
0.06 ULTA ULTA BEAUTY INC B28TS42 561.41 35 19,649.35
0.06 MTD METTLER-TOLEDO 2126249 1,213.21 16 19,411.36
0.06 BR BROADRIDGE FINL B1VP7R6 200.01 97 19,400.97
0.06 TROW T ROWE PRICE GROUP INC 2702337 110.86 175 19,400.50
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 251.20 77 19,342.40
0.06 CHD CHURCH & DWIGHT CO INC 2195841 99.89 193 19,278.77
0.06 WY WEYERHAEUSER CO 2958936 32.90 583 19,180.70
0.06 CAH CARDINAL HEALTH INC 2175672 109.61 171 18,743.31
0.06 EBAY EBAY INC 2293819 44.39 421 18,688.19
0.06 WST WEST PHARMACEUT 2950482 358.29 52 18,631.08
0.06 AWK AMERICAN WATER W B2R3PV1 118.03 154 18,176.62
0.06 PHM PULTEGROUP INC 2708841 106.86 170 18,166.20
0.06 ILMN ILLUMINA INC 2613990 139.76 128 17,889.28
0.06 PTC PTC INC B95N910 182.36 98 17,871.28
0.06 RJF RAYMOND JAMES 2718992 119.71 149 17,836.79
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 77.46 228 17,660.88
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 199.95 88 17,595.60
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 193.16 91 17,577.56
0.06 STT STATE STREET CORP 2842040 73.48 239 17,561.72
0.06 IRM IRON MOUNTAIN INC BVFTF03 74.00 237 17,538.00
0.06 STE STERIS PLC BFY8C75 232.52 75 17,439.00
0.06 DTE DTE ENERGY COMPANY 2280220 107.33 162 17,387.46
0.06 APTV APTIV PLC B783TY6 78.83 220 17,342.60
0.05 MOH MOLINA HEALTHCARE INC 2212706 400.12 43 17,205.16
0.05 TRGP TARGA RESOURCES CORP B55PZY3 97.08 176 17,086.08
0.05 STLD STEEL DYNAMICS INC 2849472 132.97 128 17,020.16
0.05 TTWO TAKE-TWO INTERAC 2122117 147.94 115 17,013.10
0.05 DRI DARDEN RESTAURANTS INC 2289874 169.53 99 16,783.47
0.05 ETR ENTERGY CORP 2317087 100.77 166 16,727.82
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 194.31 86 16,710.66
0.05 GRMN GARMIN LTD B3Z5T14 134.69 124 16,701.56
0.05 DOV DOVER CORP 2278407 163.58 102 16,685.16
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 313.06 53 16,592.18
0.05 MTB M & T BANK CORP 2340168 138.73 119 16,508.87
0.05 BAX BAXTER INTERNATIONAL INC 2085102 41.85 392 16,405.20
0.05 EQR EQUITY RESIDENTIAL 2319157 59.47 275 16,354.25
0.05 FITB FIFTH THIRD BANCORP 2336747 33.97 474 16,101.78
0.05 BRO BROWN & BROWN INC 2692687 84.11 185 15,560.35
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.02 1,192 15,519.84
0.05 PPL PPL CORP 2680905 26.43 585 15,461.55
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.70 1,777 15,459.90
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 74.44 207 15,409.08
0.05 NDAQ NASDAQ INC 2965107 56.37 273 15,389.01
0.05 CTRA COTERRA ENERGY INC 2162340 25.98 592 15,380.16
0.05 ARE ALEXANDRIA REAL 2009210 121.70 126 15,334.20
0.05 INVH INVITATION HOMES INC BD81GW9 33.53 457 15,323.21
0.05 WAT WATERS CORP 2937689 332.65 46 15,301.90
0.05 WDC WESTERN DIGITAL CORP 2954699 57.48 265 15,232.20
0.05 J JACOBS SOLUTIONS INC BNGC0D3 147.29 103 15,170.87
0.05 NTAP NETAPP INC 2630643 87.17 174 15,167.58
0.05 VLTO VERALTO CORP BPGMZQ5 87.79 173 15,158.38
0.05 BALL BALL CORP 2073022 62.61 242 15,151.62
0.05 NVR NVR INC 2637785 7,543.11 2 15,086.22
0.05 HPE HEWLETT PACKA BYVYWS0 14.89 1,012 15,068.68
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 53.40 282 15,058.80
0.05 GPC GENUINE PARTS CO 2367480 150.57 100 15,057.00
0.05 HOLX HOLOGIC INC 2433530 75.36 198 14,921.28
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 424.90 35 14,871.50
0.05 EXPE EXPEDIA GROUP INC B748CK2 136.24 109 14,850.16
0.05 LUV SOUTHWEST AIRLINES CO 2831543 34.52 429 14,809.08
0.05 FE FIRSTENERGY CORP 2100920 36.87 398 14,674.26
0.05 HUBB HUBBELL INC BDFG6S3 366.27 40 14,650.80
0.05 COO COOPER COS INC/THE BQPDXR3 93.74 156 14,623.44
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 118.73 123 14,603.79
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.68 181 14,603.08
0.05 ES EVERSOURCE ENERGY BVVN4Q8 59.27 246 14,580.42
0.05 AEE AMEREN CORPORATION 2050832 71.32 203 14,477.96
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 278.55 51 14,206.05
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 113.32 125 14,165.00
0.04 LH LABORATORY CP 2586122 215.69 65 14,019.85
0.04 IEX IDEX CORP 2456612 236.05 59 13,926.95
0.04 AXON AXON ENTERPRISE INC BDT5S35 271.82 51 13,862.82
0.04 ATO ATMOS ENERGY CORP 2315359 112.53 123 13,841.19
0.04 OMC OMNICOM GROUP 2279303 89.16 155 13,819.80
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 307.04 45 13,816.80
0.04 STX SEAGATE TECHNOLO BKVD2N4 90.70 152 13,786.40
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.65 498 13,769.70
0.04 AVY AVERY DENNISON CORP 2066408 214.10 64 13,702.40
0.04 WRB WR BERKLEY CORP 2093644 84.88 161 13,665.68
0.04 CMS CMS ENERGY CORP 2219224 57.33 237 13,587.21
0.04 TYL TYLER TECHNOLOGIES INC 2909644 436.39 31 13,528.09
0.04 CLX CLOROX COMPANY 2204026 151.89 89 13,518.21
0.04 TXT TEXTRON INC 2885937 87.67 154 13,501.18
0.04 VTR VENTAS INC 2927925 42.64 316 13,474.24
0.04 RF REGIONS FINANCIAL CORP B01R311 18.58 722 13,414.76
0.04 NTRS NORTHERN TRUST CORP 2648668 81.78 164 13,411.92
0.04 VRSN VERISIGN INC 2142922 193.56 69 13,355.64
0.04 MAS MASCO CORP 2570200 76.63 174 13,333.62
0.04 MKC MCCORMICK-N/V 2550161 67.84 196 13,296.64
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 41.01 323 13,246.23
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 104.17 127 13,229.59
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 107.76 121 13,038.96
0.04 JBL JABIL INC 2471789 142.70 91 12,985.70
0.04 FDS FACTSET RESEARCH 2329770 460.56 28 12,895.68
0.04 FSLR FIRST SOLAR INC B1HMF22 144.99 87 12,614.13
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 100.82 125 12,602.50
0.04 UAL UNITED AIRLINES B4QG225 44.90 280 12,572.00
0.04 BBY BEST BUY CO INC 2094670 79.06 159 12,570.54
0.04 CCL CARNIVAL CORP 2523044 15.91 790 12,568.90
0.04 VTRS VIATRIS INC BMWS3X9 13.23 948 12,542.04
0.04 JBHT HUNT (JB) TRANS 2445416 207.53 60 12,451.80
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 126.58 98 12,404.84
0.04 TSN TYSON FOODS INC-CL A 2909730 54.13 229 12,395.77
0.04 TER TERADYNE INC 2884183 100.27 123 12,333.21
0.04 CASH 1.00 12,103 12,103.02
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 30.96 390 12,074.40
0.04 WBA WALGREENS BOOTS BTN1Y44 21.63 558 12,069.54
0.04 MAA MID-AMERICA APAR 2589132 124.89 96 11,989.44
0.04 CF CF INDUSTRIES HO B0G4K50 79.78 150 11,967.00
0.04 TRMB TRIMBLE INC 2903958 61.78 191 11,799.98
0.04 EQT EQT CORP 2319414 36.52 323 11,795.96
0.04 EG EVEREST GROUP LTD 2556868 367.71 32 11,766.72
0.04 DGX QUEST DIAGNOSTICS INC 2702791 126.43 93 11,757.99
0.04 ENPH ENPHASE ENERGY INC B65SQW4 121.11 96 11,626.56
0.04 LYV LIVE NATION ENTE B0T7YX2 93.54 122 11,411.88
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 227.73 50 11,386.50
0.04 PKG PACKAGING CORP OF AMERICA 2504566 174.78 65 11,360.70
0.04 SWK STANLEY BLACK & B3Q2FJ4 88.50 126 11,151.00
0.04 K KELLANOVA 2486813 55.63 200 11,126.00
0.04 MRO MARATHON OIL CORP 2910970 24.29 458 11,124.82
0.04 LKQ LKQ CORP 2971029 52.93 209 11,062.37
0.04 HST HOST HOTELS & RESORTS INC 2567503 20.23 544 11,005.12
0.04 BG BUNGE GLOBAL SA BQ6BPG9 93.12 118 10,988.16
0.04 L LOEWS CORP 2523022 74.99 146 10,948.54
0.04 ALB ALBEMARLE CORP 2046853 128.59 85 10,930.15
0.03 DPZ DOMINO'S PIZZA INC B01SD70 446.27 24 10,710.48
0.03 RVTY REVVITY INC 2305844 105.63 101 10,668.63
0.03 AMCR AMCOR PLC BJ1F307 8.95 1,191 10,659.45
0.03 POOL POOL CORP 2781585 391.06 27 10,558.62
0.03 SJM JM SMUCKER CO/THE 2951452 122.64 86 10,547.04
0.03 KIM KIMCO REALTY CORP 2491594 19.56 539 10,542.84
0.03 CAG CONAGRA BRANDS INC 2215460 27.97 375 10,488.75
0.03 KEY KEYCORP 2490911 14.14 736 10,407.04
0.03 KMX CARMAX INC 2983563 76.66 133 10,195.78
0.03 PNR PENTAIR PLC BLS09M3 76.51 130 9,946.30
0.03 ZBRA ZEBRA TECH CORP 2989356 275.78 36 9,928.08
0.03 SNA SNAP-ON INC 2818740 273.76 36 9,855.36
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 73.21 134 9,810.14
0.03 IPG INTERPUBLIC GRP 2466321 32.40 300 9,720.00
0.03 NDSN NORDSON CORP 2641838 268.00 36 9,648.00
0.03 GEN GEN DIGITAL INC BJN4XN5 21.42 448 9,596.16
0.03 NRG NRG ENERGY INC 2212922 54.04 177 9,565.08
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 47.41 197 9,339.77
0.03 LNT ALLIANT ENERGY CORP 2973821 47.82 195 9,324.90
0.03 IP INTERNATIONAL PAPER CO 2465254 34.20 272 9,302.40
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.16 249 9,252.84
0.03 TAP MOLSON COORS-B B067BM3 62.76 147 9,225.72
0.03 DAY DAYFORCE INC BFX1V56 71.91 128 9,204.48
0.03 JKHY JACK HENRY 2469193 175.19 52 9,109.88
0.03 EVRG EVERGY INC BFMXGR0 50.20 180 9,036.00
0.03 PODD INSULET CORP B1XGNW4 166.62 54 8,997.48
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.00 213 8,946.00
0.03 WRK WESTROCK CO BYR0914 44.67 200 8,934.00
0.03 INCY INCYTE CORP 2471950 61.00 145 8,845.00
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.43 329 8,695.47
0.03 HSIC HENRY SCHEIN INC 2416962 77.85 111 8,641.35
0.03 CRL CHARLES RIVER LA 2604336 252.95 34 8,600.30
0.03 EMN EASTMAN CHEMICAL CO 2298386 86.15 99 8,528.85
0.03 CE CELANESE CORP B05MZT4 149.59 57 8,526.63
0.03 NI NISOURCE INC 2645409 26.02 327 8,508.54
0.03 AOS SMITH (A.O.) CORP 2816023 82.30 103 8,476.90
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 57.62 146 8,412.52
0.03 ROL ROLLINS INC 2747305 42.69 197 8,409.93
0.03 QRVO QORVO INC BR9YYP4 114.01 73 8,322.73
0.03 TPR TAPESTRY INC BF09HX3 47.53 174 8,270.22
0.03 UDR UDR INC 2727910 35.08 235 8,243.80
0.03 CTLT CATALENT INC BP96PQ4 58.20 140 8,148.00
0.03 MOS MOSAIC CO/THE B3NPHP6 31.22 260 8,117.20
0.03 CPT CAMDEN PROPERTY TRUST 2166320 93.23 87 8,111.01
0.03 MTCH MATCH GROUP INC BK80XH9 37.32 216 8,061.12
0.03 AAL AMERICAN AIRLINE BCV7KT2 15.54 517 8,034.18
0.03 HII HUNTINGTON INGAL B40SSC9 289.49 27 7,816.23
0.03 WYNN WYNN RESORTS LTD 2963811 102.69 76 7,804.44
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 41.96 185 7,762.60
0.02 AES AES CORP 2002479 15.10 512 7,731.20
0.02 CHRW CH ROBINSON 2116228 74.22 104 7,718.88
0.02 REG REGENCY CENTERS CORP 2726177 60.53 127 7,687.31
0.02 UHS UNIVERSAL HLTH-B 2923785 165.79 46 7,626.34
0.02 FFIV F5 INC 2427599 185.44 41 7,603.04
0.02 BXP BOSTON PROPERTIES INC 2019479 64.92 117 7,595.64
0.02 GL GLOBE LIFE INC BK6YKG1 128.20 58 7,435.60
0.02 ALLE ALLEGION PLC BFRT3W7 129.29 57 7,369.53
0.02 APA APA CORP BNNF1C1 30.20 244 7,368.80
0.02 TFX TELEFLEX INC 2881407 226.04 32 7,233.28
0.02 ETSY ETSY INC BWTN5N1 72.08 99 7,135.92
0.02 RHI ROBERT HALF INC 2110703 80.94 88 7,122.72
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 183.10 38 6,957.80
0.02 HRL HORMEL FOODS CORP 2437264 30.90 225 6,952.50
0.02 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 16.24 425 6,902.00
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.09 242 6,555.78
0.02 PNW PINNACLE WEST CAPITAL 2048804 69.01 94 6,486.94
0.02 AIZ ASSURANT INC 2331430 181.75 35 6,361.25
0.02 CPB CAMPBELL SOUP CO 2162845 42.26 148 6,254.48
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 213.97 29 6,205.13
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.09 321 6,127.89
0.02 FOXA FOX CORP - CLASS A BJJMGL2 29.57 193 5,707.01
0.02 RL RALPH LAUREN CORP B4V9661 182.60 31 5,660.60
0.02 BWA BORGWARNER INC 2111955 30.68 184 5,645.12
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.68 167 5,624.56
0.02 FMC FMC CORP 2328603 52.78 106 5,594.68
0.02 DVA DAVITA INC 2898087 127.60 43 5,486.80
0.02 HAS HASBRO INC 2414580 50.28 107 5,379.96
0.02 BIO BIO-RAD LABORATORIES-A 2098508 329.74 16 5,275.84
0.02 IVZ INVESCO LTD B28XP76 15.40 341 5,251.40
0.02 CMA COMERICA INC 2212870 49.30 104 5,127.20
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.91 50 4,895.50
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 111.35 43 4,788.05
0.02 MHK MOHAWK INDUSTRIES INC 2598699 115.05 41 4,717.05
0.01 ZION ZIONS BANCORP NA 2989828 38.68 115 4,448.20
0.01 VFC VF CORP 2928683 16.07 265 4,258.55
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.25 344 3,870.00
0.01 WHR WHIRLPOOL CORP 2960384 107.82 34 3,665.88
0.01 FOX FOX CORP - CLASS B BJJMGY5 27.11 94 2,548.34
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.57 86 2,371.02
0.00 XSP US 03/15/24 P477 35.50 14 497.00
-0.04 XSP US 03/15/24 C502 928.50 -14 -12,999.00
-1.80 SPX US 03/15/24 C5020 9,195.00 -62 -570,090.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/26/24

Return on Equity 20.00%
Weighted Avg. Market Cap 809,343 M
2023 2024
Price-to-earnings 21.98 19.84
Price-to-book value 4.26 3.70

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.34
NASDAQ-100 0.27
MSCI EAFE 0.32
MSCI Emg. Mkts 0.23
Standard Deviation 7.40%

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.