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XTR

S&P 500 Tail Risk ETF

Invest in XTR
Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider XTR

Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

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

1XTR’s growth potential will decrease by the cost of the premiums paid

Key Information As of 05/26/23

Inception Date 08/25/21
Total Expense Ratio 0.61%
Net Assets $3.16 million
NAV $24.34
Fact Sheet

ETF Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.

ETF Objective

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Trading Details As of 05/25/23

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 130,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 05/26/23

30-Day SEC Yield 1.06%
Distribution Frequency Semi-Annually
 Distribution History

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 (learn more)

ETF Prices As of 05/26/23

NAV $24.34 Daily Change $0.31 1.29%
Market Price $24.33 Daily Change $0.31 1.29%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -7.61% -7.97% -6.98%
Since Inception -6.25% -6.32% -5.59%
1 Year 0.78% 0.74% 1.45%
Since Inception -5.30% -5.34% -4.64%
Year-to-Date 5.16% 5.21% 5.31%
1 Month 2.45% 2.32% 2.62%
3 Months 5.16% 5.21% 5.31%
Since Inception -9.80% -9.91% -8.78%
Year-to-Date 6.40% 6.50% 6.59%
1 Month 1.17% 1.22% 1.21%
3 Months 1.05% 1.18% 1.18%
Since Inception -8.74% -8.81% -7.67%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 05/03/23

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,892,449 3530 85.40% 06/16/2023 44
Long S&P 500 Mini Put Option $206,603 353 85.40% 06/16/2023 44

Top Holdings As of 05/26/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.41 AAPL APPLE INC 2046251 175.43 1,337 234,549.91
7.04 MSFT MICROSOFT CORP 2588173 332.89 669 222,703.41
3.04 AMZN AMAZON.COM INC 2000019 120.11 800 96,088.00
2.72 NVDA NVIDIA CORP 2379504 389.46 221 86,070.66
2.10 GOOGL ALPHABET INC-CL A BYVY8G0 124.61 534 66,541.74
1.85 GOOG ALPHABET INC-CL C BYY88Y7 125.43 466 58,450.38
1.66 META META PLATFORMS INC B7TL820 262.04 200 52,408.00
1.64 BRK/B BERKSHIRE HATH-B 2073390 320.60 162 51,937.20
1.47 TSLA TESLA INC B616C79 193.17 241 46,553.97
1.28 UNH UNITEDHEALTH GROUP INC 2917766 481.52 84 40,447.68
1.22 XOM EXXON MOBIL CORP 2326618 104.97 369 38,733.93
1.14 JNJ JOHNSON & JOHNSON 2475833 154.35 234 36,117.90
1.14 JPM JPMORGAN CHASE & CO 2190385 136.94 263 36,015.22
1.04 V VISA INC-CLASS A SHARES B2PZN04 225.01 146 32,851.46
0.98 AVGO BROADCOM INC BDZ78H9 812.73 38 30,883.74
0.97 PG PROCTER & GAMBLE CO/THE 2704407 145.40 211 30,679.40
0.96 LLY ELI LILLY & CO 2516152 425.79 71 30,231.09
0.90 MA MASTERCARD INC - A B121557 374.37 76 28,452.12
0.84 HD HOME DEPOT INC 2434209 292.83 91 26,647.53
0.80 MRK MERCK & CO. INC. 2778844 111.07 227 25,212.89
0.77 CVX CHEVRON CORP 2838555 154.08 159 24,498.72
0.71 PEP PEPSICO INC 2681511 183.58 123 22,580.34
0.69 ABBV ABBVIE INC B92SR70 137.56 158 21,734.48
0.67 KO COCA-COLA CO/THE 2206657 60.26 349 21,030.74
0.64 COST COSTCO WHOLESALE CORP 2701271 507.26 40 20,290.40
0.61 CRM SALESFORCE INC 2310525 215.44 90 19,389.60
0.60 PFE PFIZER INC 2684703 37.60 503 18,912.80
0.60 MCD MCDONALD'S CORP 2550707 286.04 66 18,878.64
0.59 WMT WALMART INC 2936921 146.42 128 18,741.76
0.59 AMD ADVANCED MICRO DEVICES 2007849 127.03 146 18,546.38
0.58 CSCO CISCO SYSTEMS INC 2198163 49.86 368 18,348.48
0.58 TMO THERMO FISHER 2886907 522.02 35 18,270.70
0.57 BAC BANK OF AMERICA CORP 2295677 28.31 635 17,976.85
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 303.60 57 17,305.20
0.54 ADBE ADOBE INC 2008154 415.39 41 17,030.99
0.51 ABT ABBOTT LABORATORIES 2002305 102.87 156 16,047.72
0.50 LIN LINDE PLC BNZHB81 356.21 44 15,673.24
0.48 NFLX NETFLIX INC 2857817 378.88 40 15,155.20
0.47 CMCSA COMCAST CORP-CLASS A 2044545 39.48 376 14,844.48
0.46 DIS WALT DISNEY CO/THE 2270726 88.29 166 14,656.14
0.46 ORCL ORACLE CORP 2661568 104.08 139 14,467.12
0.45 TXN TEXAS INSTRUMENTS INC 2885409 176.29 81 14,279.49
0.45 WFC WELLS FARGO & CO 2649100 41.23 346 14,265.58
0.43 DHR DANAHER CORP 2250870 232.21 59 13,700.39
0.42 VZ VERIZON COMMUNIC 2090571 35.00 381 13,335.00
0.42 NEE NEXTERA ENERGY INC 2328915 73.92 180 13,305.60
0.41 PM PHILIP MORRIS IN B2PKRQ3 90.84 141 12,808.44
0.39 BMY BRISTOL-MYERS SQUIBB CO 2126335 63.82 193 12,317.26
0.39 NKE NIKE INC -CL B 2640147 107.51 114 12,256.14
0.39 RTX RAYTHEON TECHNOL BM5M5Y3 93.26 131 12,217.06
0.37 HON HONEYWELL INTL 2020459 193.75 61 11,818.75
0.36 COP CONOCOPHILLIPS 2685717 101.85 113 11,509.05
0.36 UPS UNITED PARCEL-B 2517382 171.57 66 11,323.62
0.36 QCOM QUALCOMM INC 2714923 110.35 102 11,255.70
0.35 LOW LOWE'S COS INC 2536763 206.52 54 11,152.08
0.34 SPGI S&P GLOBAL INC BYV2325 360.78 30 10,823.40
0.34 INTC INTEL CORP 2463247 29.00 370 10,730.00
0.33 IBM IBM 2005973 128.89 82 10,568.98
0.33 UNP UNION PACIFIC CORP 2914734 191.80 55 10,549.00
0.33 INTU INTUIT INC 2459020 418.43 25 10,460.75
0.33 AMGN AMGEN INC 2023607 216.93 48 10,412.64
0.33 BA BOEING CO/THE 2108601 203.63 51 10,385.13
0.33 PLD PROLOGIS INC B44WZD7 124.95 83 10,370.85
0.33 GS GOLDMAN SACHS GROUP INC 2407966 332.01 31 10,292.31
0.32 SBUX STARBUCKS CORP 2842255 98.53 104 10,247.12
0.32 AMAT APPLIED MATERIALS INC 2046552 136.06 75 10,204.50
0.32 GE GENERAL ELECTRIC CO BL59CR9 102.74 99 10,171.26
0.32 T AT&T INC 2831811 15.50 646 10,013.00
0.32 CAT CATERPILLAR INC 2180201 211.80 47 9,954.60
0.31 MS MORGAN STANLEY 2262314 83.90 117 9,816.30
0.31 ELV ELEVANCE HEALTH INC BSPHGL4 445.89 22 9,809.58
0.31 MDT MEDTRONIC PLC BTN1Y11 81.46 120 9,775.20
0.31 NOW SERVICENOW INC B80NXX8 537.46 18 9,674.28
0.30 ISRG INTUITIVE SURGICAL INC 2871301 306.90 31 9,513.90
0.30 LMT LOCKHEED MARTIN CORP 2522096 448.45 21 9,417.45
0.29 MDLZ MONDELEZ INTER-A B8CKK03 75.13 123 9,240.99
0.28 DE DEERE & CO 2261203 357.21 25 8,930.25
0.28 GILD GILEAD SCIENCES INC 2369174 77.09 114 8,788.26
0.28 BLK BLACKROCK INC 2494504 672.30 13 8,739.90
0.27 AXP AMERICAN EXPRESS CO 2026082 157.24 54 8,490.96
0.26 SYK STRYKER CORP 2853688 272.58 30 8,177.40
0.26 TJX TJX COMPANIES INC 2989301 77.00 105 8,085.00
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 212.48 38 8,074.24
0.25 CVS CVS HEALTH CORP 2577609 67.64 119 8,049.16
0.25 ADI ANALOG DEVICES INC 2032067 176.53 45 7,943.85
0.25 C CITIGROUP INC 2297907 44.60 175 7,805.00
0.25 MMC MARSH & MCLENNAN COS 2567741 173.23 45 7,795.35
0.25 BKNG BOOKING HOLDINGS INC BDRXDB4 2,591.13 3 7,773.39
0.24 AMT AMERICAN TOWER CORP B7FBFL2 182.18 42 7,651.56
0.24 VRTX VERTEX PHARM 2931034 329.99 23 7,589.77
0.24 LRCX LAM RESEARCH CORP 2502247 628.25 12 7,539.00
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 53.67 138 7,406.46
0.23 REGN REGENERON PHARMACEUTICALS 2730190 725.05 10 7,250.50
0.23 MU MICRON TECHNOLOGY INC 2588184 73.93 98 7,245.14
0.23 MO ALTRIA GROUP INC 2692632 44.61 162 7,226.82
0.23 TMUS T-MOBILE US INC B94Q9V0 135.15 53 7,162.95
0.22 CB CHUBB LTD B3BQMF6 190.09 37 7,033.33
0.22 ZTS ZOETIS INC B95WG16 164.74 42 6,919.08
0.21 SO SOUTHERN CO/THE 2829601 69.47 97 6,738.59
0.21 PGR PROGRESSIVE CORP 2705024 128.49 52 6,681.48
0.21 CI THE CIGNA GROUP BHJ0775 244.10 27 6,590.70
0.21 BSX BOSTON SCIENTIFIC CORP 2113434 51.06 129 6,586.74
0.21 ETN EATON CORP PLC B8KQN82 182.46 36 6,568.56
0.21 FISV FISERV INC 2342034 113.77 57 6,484.89
0.20 BDX BECTON DICKINSON AND CO 2087807 241.12 26 6,269.12
0.20 SNPS SYNOPSYS INC 2867719 444.73 14 6,226.22
0.20 CMG CHIPOTLE MEXICAN B0X7DZ3 2,071.02 3 6,213.06
0.20 DUK DUKE ENERGY CORP B7VD3F2 88.70 70 6,209.00
0.20 PYPL PAYPAL HOLDINGS INC BYW36M8 60.22 103 6,202.66
0.19 CSX CSX CORP 2160753 30.70 198 6,078.60
0.19 KLAC KLA CORP 2480138 461.19 13 5,995.47
0.19 CDNS CADENCE DESIGN SYS INC 2302232 228.33 26 5,936.58
0.19 AON AON PLC-CLASS A BLP1HW5 310.67 19 5,902.73
0.18 EQIX EQUINIX INC BVLZX12 729.15 8 5,833.20
0.18 EOG EOG RESOURCES INC 2318024 110.12 52 5,726.24
0.18 CL COLGATE-PALMOLIVE CO 2209106 76.21 75 5,715.75
0.18 NOC NORTHROP GRUMMAN CORP 2648806 438.32 13 5,698.16
0.18 TGT TARGET CORP 2259101 138.93 41 5,696.13
0.18 SLB SCHLUMBERGER LTD 2779201 44.48 128 5,693.44
0.18 CME CME GROUP INC 2965839 176.67 32 5,653.44
0.18 ITW ILLINOIS TOOL WORKS 2457552 225.07 25 5,626.75
0.18 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 923.00 6 5,538.00
0.17 WM WASTE MANAGEMENT INC 2937667 161.28 34 5,483.52
0.17 APD AIR PRODS & CHEM 2011602 273.83 20 5,476.60
0.17 HUM HUMANA INC 2445063 496.60 11 5,462.60
0.16 ICE INTERCONTINENTAL BFSSDS9 105.16 49 5,152.84
0.16 CASH 1.00 5,141 5,141.36
0.16 MCK MCKESSON CORP 2378534 387.95 13 5,043.35
0.16 MMM 3M CO 2595708 96.94 52 5,040.88
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 78.66 64 5,034.24
0.16 HCA HCA HEALTHCARE INC B4MGBG6 264.41 19 5,023.79
0.16 AZO AUTOZONE INC 2065955 2,460.79 2 4,921.58
0.15 SHW SHERWIN-WILLIAMS CO/THE 2804211 229.14 21 4,811.94
0.15 FDX FEDEX CORP 2142784 224.15 21 4,707.15
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 82.01 55 4,510.55
0.14 ROP ROPER TECHNOLOGIES INC 2749602 449.96 10 4,499.60
0.14 FCX FREEPORT-MCMORAN INC 2352118 34.77 128 4,450.56
0.14 NSC NORFOLK SOUTHERN CORP 2641894 210.57 21 4,421.97
0.14 MCO MOODY'S CORP 2252058 313.00 14 4,382.00
0.14 GIS GENERAL MILLS INC 2367026 84.18 52 4,377.36
0.14 PXD PIONEER NATURAL 2690830 207.93 21 4,366.53
0.14 CCI Crown Castle Inc BTGQCX1 111.76 39 4,358.64
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 108.81 40 4,352.40
0.14 PSA PUBLIC STORAGE 2852533 286.69 15 4,300.35
0.14 PNC PNC FINANCIAL SE 2692665 118.78 36 4,276.08
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 284.57 15 4,268.55
0.13 GM GENERAL MOTORS CO B665KZ5 33.29 127 4,227.83
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 181.18 23 4,167.14
0.13 F FORD MOTOR CO 2615468 12.09 344 4,158.96
0.13 EMR EMERSON ELECTRIC CO 2313405 79.51 52 4,134.52
0.13 MAR MARRIOTT INTL-A 2210614 171.76 24 4,122.24
0.13 GD GENERAL DYNAMICS CORP 2365161 205.25 20 4,105.00
0.13 DG DOLLAR GENERAL CORP B5B1S13 205.10 20 4,102.00
0.13 KMB KIMBERLY-CLARK CORP 2491839 136.30 30 4,089.00
0.13 ANET ARISTA NETWORKS INC BN33VM5 170.35 24 4,088.40
0.13 EL ESTEE LAUDER 2320524 193.78 21 4,069.38
0.13 SRE SEMPRA ENERGY 2138158 143.85 28 4,027.80
0.13 DXCM DEXCOM INC B0796X4 115.05 35 4,026.75
0.13 PH PARKER HANNIFIN CORP 2671501 332.88 12 3,994.56
0.13 PSX PHILLIPS 66 B78C4Y8 94.91 42 3,986.22
0.13 APH AMPHENOL CORP-CL A 2145084 76.61 52 3,983.72
0.13 VLO VALERO ENERGY CORP 2041364 113.82 35 3,983.70
0.13 TDG TRANSDIGM GROUP INC B11FJK3 792.49 5 3,962.45
0.12 FTNT FORTINET INC B5B2106 67.77 58 3,930.66
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 57.61 68 3,917.48
0.12 MRNA MODERNA INC BGSXTS3 126.24 31 3,913.44
0.12 BIIB BIOGEN INC 2455965 298.66 13 3,882.58
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 203.81 19 3,872.39
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 78.32 49 3,837.68
0.12 JCI JOHNSON CONTROLS BY7QL61 61.88 62 3,836.56
0.12 OXY OCCIDENTAL PETROLEUM CORP 2655408 58.94 65 3,831.10
0.12 AEP AMERICAN ELECTRIC POWER 2026242 82.25 46 3,783.50
0.12 ADM ARCHER-DANIELS-MIDLAND CO 2047317 72.73 52 3,781.96
0.12 ADSK AUTODESK INC 2065159 198.90 19 3,779.10
0.12 IDXX IDEXX LABORATORIES INC 2459202 468.94 8 3,751.52
0.12 CTAS CINTAS CORP 2197137 468.72 8 3,749.76
0.12 USB US BANCORP 2736035 30.67 122 3,741.74
0.12 D DOMINION ENERGY INC 2542049 49.86 75 3,739.50
0.12 CPRT COPART INC 2208073 87.88 42 3,690.96
0.12 ECL ECOLAB INC 2304227 166.91 22 3,672.02
0.11 AIG AMERICAN INTERNA 2027342 54.07 67 3,622.69
0.11 TFC TRUIST FINANCIAL CORP BKP7287 30.70 118 3,622.60
0.11 TRV TRAVELERS COS INC/THE 2769503 172.29 21 3,618.09
0.11 HLT HILTON WORLDWIDE BYVMW06 138.09 26 3,590.34
0.11 IQV IQVIA HOLDINGS INC BDR73G1 199.45 18 3,590.10
0.11 CTVA CORTEVA INC BK73B42 55.17 64 3,530.88
0.11 EXC EXELON CORP 2670519 39.39 89 3,505.71
0.11 COF CAPITAL ONE FINA 2654461 102.85 34 3,496.90
0.11 TEL TE CONNECTIVITY LTD B62B7C3 122.78 28 3,437.84
0.11 HSY HERSHEY CO/THE 2422806 257.72 13 3,350.36
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 166.80 20 3,336.00
0.11 MSCI MSCI INC B2972D2 475.83 7 3,330.81
0.10 EA ELECTRONIC ARTS INC 2310194 126.61 26 3,291.86
0.10 ON ON SEMICONDUCTOR 2583576 86.62 38 3,291.56
0.10 O REALTY INCOME CORP 2724193 58.66 56 3,284.96
0.10 PCAR PACCAR INC 2665861 71.35 46 3,282.10
0.10 STZ CONSTELLATION-A 2170473 232.88 14 3,260.32
0.10 HES HESS CORP 2023748 130.20 25 3,255.00
0.10 YUM YUM! BRANDS INC 2098876 129.86 25 3,246.50
0.10 AFL AFLAC INC 2026361 64.49 50 3,224.50
0.10 CNC CENTENE CORP 2807061 62.72 51 3,198.72
0.10 SYY SYSCO CORP 2868165 70.72 45 3,182.40
0.10 XEL XCEL ENERGY INC 2614807 64.32 49 3,151.68
0.10 WMB WILLIAMS COS INC 2967181 28.75 109 3,133.75
0.10 A AGILENT TECHNOLOGIES INC 2520153 120.42 26 3,130.92
0.10 DOW DOW INC BHXCF84 49.64 63 3,127.32
0.10 ROST ROSS STORES INC 2746711 103.37 30 3,101.10
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 309.13 10 3,091.30
0.10 PPG PPG INDUSTRIES INC 2698470 133.73 23 3,075.79
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 178.76 17 3,038.92
0.10 PAYX PAYCHEX INC 2674458 108.17 28 3,028.76
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 81.79 37 3,026.23
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 40.89 74 3,025.86
0.10 VICI VICI PROPERTIES INC BYWH073 30.53 99 3,022.47
0.10 MET METLIFE INC 2573209 51.81 58 3,004.98
0.10 NUE NUCOR CORP 2651086 136.14 22 2,995.08
0.09 CHTR CHARTER COMMUN-A BZ6VT82 330.25 9 2,972.25
0.09 SPG SIMON PROPERTY GROUP INC 2812452 102.36 29 2,968.44
0.09 ED CONSOLIDATED EDISON INC 2216850 92.69 32 2,966.08
0.09 AME AMETEK INC 2089212 148.22 20 2,964.40
0.09 DD DUPONT DE NEMOURS INC BK0VN47 67.24 44 2,958.56
0.09 FIS FIDELITY NATIONA 2769796 54.46 53 2,886.38
0.09 WELL WELLTOWER INC BYVYHH4 73.54 39 2,868.06
0.09 ROK ROCKWELL AUTOMATION INC 2754060 286.23 10 2,862.30
0.09 ALL ALLSTATE CORP 2019952 109.53 26 2,847.78
0.09 NEM NEWMONT CORP 2636607 40.68 70 2,847.60
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 315.83 9 2,842.47
0.09 CTSH COGNIZANT TECH-A 2257019 62.88 45 2,829.60
0.09 CSGP COSTAR GROUP INC 2262864 78.49 36 2,825.64
0.09 VRSK VERISK ANALYTICS INC B4P9W92 217.07 13 2,821.91
0.09 FAST FASTENAL CO 2332262 55.16 51 2,813.16
0.09 RMD RESMED INC 2732903 215.44 13 2,800.72
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.21 172 2,788.12
0.09 DVN DEVON ENERGY CORP 2480677 48.07 58 2,788.06
0.09 DHI DR HORTON INC 2250687 106.71 26 2,774.46
0.09 CMI CUMMINS INC 2240202 212.64 13 2,764.32
0.09 IT GARTNER INC 2372763 343.26 8 2,746.08
0.09 KR KROGER CO 2497406 47.31 58 2,743.98
0.09 KHC KRAFT HEINZ CO/THE BYRY499 38.34 71 2,722.14
0.09 DLTR DOLLAR TREE INC 2272476 142.45 19 2,706.55
0.09 MTD METTLER-TOLEDO 2126249 1,348.19 2 2,696.38
0.09 ABC AMERISOURCEBERGEN CORP 2795393 168.41 16 2,694.56
0.08 GWW WW GRAINGER INC 2380863 664.23 4 2,656.92
0.08 BK BANK NY MELLON B1Z77F6 40.78 65 2,650.70
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 80.14 33 2,644.62
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 78.43 33 2,588.19
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.63 16 2,586.08
0.08 ANSS ANSYS INC 2045623 319.40 8 2,555.20
0.08 VMC VULCAN MATERIALS CO 2931205 196.00 13 2,548.00
0.08 ILMN ILLUMINA INC 2613990 195.89 13 2,546.57
0.08 RSG REPUBLIC SERVICES INC 2262530 141.08 18 2,539.44
0.08 PEG PUB SERV ENTERP 2707677 59.57 42 2,501.94
0.08 BKR BAKER HUGHES CO BDHLTQ5 27.89 89 2,482.21
0.08 DLR DIGITAL REALTY TRUST INC B03GQS4 98.89 25 2,472.25
0.08 DFS DISCOVER FINANCI B1YLC43 102.36 24 2,456.64
0.08 ALB ALBEMARLE CORP 2046853 203.99 12 2,447.88
0.08 CEG CONSTELLATION ENERGY BMH4FS1 83.85 29 2,431.65
0.08 ZBH ZIMMER BIOMET HO 2783815 127.65 19 2,425.35
0.08 WST WEST PHARMACEUT 2950482 343.50 7 2,404.50
0.08 GPN GLOBAL PAYMENTS INC 2712013 99.97 24 2,399.28
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 399.16 6 2,394.96
0.08 HPQ HP INC BYX4D52 31.30 76 2,378.80
0.08 LEN LENNAR CORP-A 2511920 107.45 22 2,363.90
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.41 75 2,355.75
0.07 HAL HALLIBURTON CO 2405302 30.20 78 2,355.60
0.07 TROW T ROWE PRICE GROUP INC 2702337 106.63 22 2,345.86
0.07 PCG P G & E CORP 2689560 16.52 142 2,345.84
0.07 AWK AMERICAN WATER W B2R3PV1 143.46 16 2,295.36
0.07 OKE ONEOK INC 2130109 57.30 40 2,292.00
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 71.00 32 2,272.00
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.31 26 2,270.06
0.07 EBAY EBAY INC 2293819 44.36 51 2,262.36
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 86.90 26 2,259.40
0.07 EIX EDISON INTERNATIONAL 2829515 65.63 34 2,231.42
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.44 194 2,219.36
0.07 APTV APTIV PLC B783TY6 92.13 24 2,211.12
0.07 STT STATE STREET CORP 2842040 68.47 32 2,191.04
0.07 CAH CARDINAL HEALTH INC 2175672 82.83 26 2,153.58
0.07 ENPH ENPHASE ENERGY INC B65SQW4 165.20 13 2,147.60
0.07 ES EVERSOURCE ENERGY BVVN4Q8 68.69 31 2,129.39
0.07 EFX EQUIFAX INC 2319146 210.64 10 2,106.40
0.07 URI UNITED RENTALS INC 2134781 350.97 6 2,105.82
0.07 ULTA ULTA BEAUTY INC B28TS42 420.27 5 2,101.35
0.07 MTB M & T BANK CORP 2340168 123.60 17 2,101.20
0.07 AEE AMEREN CORPORATION 2050832 80.77 26 2,100.02
0.07 DRI DARDEN RESTAURANTS INC 2289874 161.28 13 2,096.64
0.07 GLW CORNING INC 2224701 31.25 67 2,093.75
0.07 CDW CDW CORP/DE BBM5MD6 174.22 12 2,090.64
0.07 PWR QUANTA SERVICES INC 2150204 174.00 12 2,088.00
0.07 EQR EQUITY RESIDENTIAL 2319157 59.64 35 2,087.40
0.07 MPWR MONOLITHIC POWER B01Z7J1 520.92 4 2,083.68
0.07 CLX CLOROX COMPANY 2204026 159.09 13 2,068.17
0.07 IR INGERSOLL-RAND INC BL5GZ82 58.89 35 2,061.15
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 171.73 12 2,060.76
0.07 HOLX HOLOGIC INC 2433530 79.03 26 2,054.78
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.80 9 2,014.20
0.06 DAL DELTA AIR LINES INC B1W9D46 35.89 56 2,009.84
0.06 STE STERIS PLC BFY8C75 200.44 10 2,004.40
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 285.39 7 1,997.73
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 221.02 9 1,989.18
0.06 SPX US 06/16/23 P3530 282.50 7 1,977.50
0.06 CHD CHURCH & DWIGHT CO INC 2195841 93.97 21 1,973.37
0.06 FTV FORTIVE CORP BYT3MK1 67.82 29 1,966.78
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 130.99 15 1,964.85
0.06 CBRE CBRE GROUP INC - A B6WVMH3 75.57 26 1,964.82
0.06 TTWO TAKE-TWO INTERAC 2122117 138.98 14 1,945.72
0.06 MKC MCCORMICK-N/V 2550161 86.93 22 1,912.46
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 211.50 9 1,903.50
0.06 WBA WALGREENS BOOTS BTN1Y44 30.01 63 1,890.63
0.06 GPC GENUINE PARTS CO 2367480 157.21 12 1,886.52
0.06 WY WEYERHAEUSER CO 2958936 28.25 65 1,836.25
0.06 BAX BAXTER INTERNATIONAL INC 2085102 41.29 44 1,816.76
0.06 FSLR FIRST SOLAR INC B1HMF22 201.77 9 1,815.93
0.06 DTE DTE ENERGY COMPANY 2280220 106.51 17 1,810.67
0.06 VRSN VERISIGN INC 2142922 225.99 8 1,807.92
0.06 VTR VENTAS INC 2927925 42.88 42 1,800.96
0.06 HIG HARTFORD FINL SV 2476193 68.68 26 1,785.68
0.06 SEDG SOLAREDGE TECHNO BWC52Q6 294.41 6 1,766.46
0.06 FE FIRSTENERGY CORP 2100920 36.71 48 1,762.08
0.06 K KELLOGG CO 2486813 67.67 26 1,759.42
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 146.58 12 1,758.96
0.06 LH LABORATORY CP 2586122 215.60 8 1,724.80
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 78.26 22 1,721.72
0.05 HPE HEWLETT PACKA BYVYWS0 15.34 112 1,718.08
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 43.50 39 1,696.50
0.05 INVH INVITATION HOMES INC BD81GW9 33.39 50 1,669.50
0.05 PPL PPL CORP 2680905 26.01 64 1,664.64
0.05 ETR ENTERGY CORP 2317087 96.80 17 1,645.60
0.05 DOV DOVER CORP 2278407 136.53 12 1,638.30
0.05 PODD INSULET CORP B1XGNW4 272.63 6 1,635.78
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 397.31 4 1,589.24
0.05 RJF RAYMOND JAMES 2718992 93.16 17 1,583.72
0.05 FICO FAIR ISAAC CORP 2330299 791.62 2 1,583.24
0.05 MRO MARATHON OIL CORP 2910970 23.26 68 1,581.68
0.05 TYL TYLER TECHNOLOGIES INC 2909644 393.60 4 1,574.40
0.05 XYL XYLEM INC B3P2CN8 98.35 16 1,573.60
0.05 LUV SOUTHWEST AIRLINES CO 2831543 29.65 52 1,541.80
0.05 CTRA COTERRA ENERGY INC 2162340 24.24 63 1,527.12
0.05 WAB WABTEC CORP 2955733 94.74 16 1,515.84
0.05 FITB FIFTH THIRD BANCORP 2336747 25.26 60 1,515.60
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 115.51 13 1,501.63
0.05 RCL ROYAL CARIBBEAN 2754907 79.00 19 1,501.00
0.05 BR BROADRIDGE FINL B1VP7R6 149.59 10 1,495.90
0.05 J JACOBS SOLUTIONS INC BNGC0D3 114.01 13 1,482.13
0.05 COO COOPER COS INC/THE 2222631 369.39 4 1,477.56
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.34 52 1,473.68
0.05 AVY AVERY DENNISON CORP 2066408 162.97 9 1,466.73
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 56.35 26 1,465.10
0.05 NDAQ NASDAQ INC 2965107 54.22 27 1,463.94
0.05 ARE ALEXANDRIA REAL 2009210 111.77 13 1,453.01
0.05 BALL BALL CORP 2073022 53.81 27 1,452.87
0.05 RF REGIONS FINANCIAL CORP B01R311 17.78 81 1,440.18
0.05 OMC OMNICOM GROUP 2279303 89.95 16 1,439.20
0.05 STLD STEEL DYNAMICS INC 2849472 95.65 15 1,434.75
0.05 CMS CMS ENERGY CORP 2219224 57.10 25 1,427.50
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 233.75 6 1,402.50
0.04 RE EVEREST RE GROUP LTD 2556868 348.41 4 1,393.64
0.04 LKQ LKQ CORP 2971029 53.59 26 1,393.34
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 98.32 14 1,376.48
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 105.05 13 1,365.65
0.04 MOH MOLINA HEALTHCARE INC 2212706 273.03 5 1,365.15
0.04 ATO ATMOS ENERGY CORP 2315359 113.70 12 1,364.40
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 68.17 20 1,363.40
0.04 CAG CONAGRA BRANDS INC 2215460 34.84 39 1,358.76
0.04 GRMN GARMIN LTD B3Z5T14 103.83 13 1,349.79
0.04 TER TERADYNE INC 2884183 103.71 13 1,348.23
0.04 FMC FMC CORP 2328603 103.59 13 1,346.67
0.04 IRM IRON MOUNTAIN INC BVFTF03 53.58 25 1,339.50
0.04 DGX QUEST DIAGNOSTICS INC 2702791 133.77 10 1,337.70
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.52 126 1,325.52
0.04 LNT ALLIANT ENERGY CORP 2973821 50.97 26 1,325.22
0.04 BG BUNGE LTD 2788713 94.30 14 1,320.20
0.04 MAS MASCO CORP 2570200 50.77 26 1,320.02
0.04 SJM JM SMUCKER CO/THE 2951452 146.56 9 1,319.04
0.04 TRGP TARGA RESOURCES CORP B55PZY3 69.19 19 1,314.61
0.04 MAA MID-AMERICA APAR 2589132 145.96 9 1,313.64
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 109.45 12 1,313.40
0.04 POOL POOL CORP 2781585 328.01 4 1,312.04
0.04 NTRS NORTHERN TRUST CORP 2648668 72.62 18 1,307.16
0.04 WAT WATERS CORP 2937689 260.61 5 1,303.05
0.04 TSN TYSON FOODS INC-CL A 2909730 52.01 25 1,300.25
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 258.08 5 1,290.40
0.04 RVTY REVVITY INC 2305844 116.67 11 1,283.37
0.04 PKG PACKAGING CORP OF AMERICA 2504566 127.20 10 1,272.00
0.04 CHRW CH ROBINSON 2116228 97.54 13 1,268.02
0.04 BBY BEST BUY CO INC 2094670 74.33 17 1,263.61
0.04 AMCR AMCOR PLC BJ1F307 9.79 129 1,262.91
0.04 BRO BROWN & BROWN INC 2692687 62.87 20 1,257.40
0.04 NTAP NETAPP INC 2630643 69.83 18 1,256.94
0.04 EXPE EXPEDIA GROUP INC B748CK2 96.35 13 1,252.55
0.04 PHM PULTEGROUP INC 2708841 65.87 19 1,251.53
0.04 IPG INTERPUBLIC GRP 2466321 37.71 33 1,244.43
0.04 UAL UNITED AIRLINES B4QG225 47.26 26 1,228.76
0.04 TRMB TRIMBLE INC 2903958 47.19 26 1,226.94
0.04 BWA BORGWARNER INC 2111955 47.17 26 1,226.42
0.04 IEX IDEX CORP 2456612 203.48 6 1,220.88
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 30.90 39 1,205.10
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 133.27 9 1,199.43
0.04 IP INTERNATIONAL PAPER CO 2465254 30.62 39 1,194.18
0.04 JBHT HUNT (JB) TRANS 2445416 170.27 7 1,191.89
0.04 JKHY JACK HENRY 2469193 148.56 8 1,188.48
0.04 PTC PTC INC B95N910 131.03 9 1,179.27
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.57 13 1,177.41
0.04 AXON AXON ENTERPRISE INC BDT5S35 194.95 6 1,169.70
0.04 FDS FACTSET RESEARCH 2329770 387.46 3 1,162.38
0.04 EVRG EVERGY INC BFMXGR0 57.46 20 1,149.20
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 280.95 4 1,123.80
0.04 EQT EQT CORP 2319414 36.09 31 1,118.79
0.04 ETSY ETSY INC BWTN5N1 85.53 13 1,111.89
0.04 NDSN NORDSON CORP 2641838 220.82 5 1,104.10
0.04 AES AES CORP 2002479 19.87 55 1,092.85
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 40.39 27 1,090.53
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 83.50 13 1,085.50
0.03 ZBRA ZEBRA TECH CORP 2989356 264.72 4 1,058.88
0.03 EMN EASTMAN CHEMICAL CO 2298386 81.31 13 1,057.03
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 27.01 39 1,053.39
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 210.38 5 1,051.90
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 61.58 17 1,046.86
0.03 WDC WESTERN DIGITAL CORP 2954699 39.71 26 1,032.46
0.03 SNA SNAP-ON INC 2818740 257.35 4 1,029.40
0.03 CCL CARNIVAL CORP 2523044 11.28 91 1,026.48
0.03 UHS UNIVERSAL HLTH-B 2923785 127.98 8 1,023.84
0.03 UDR UDR INC 2727910 39.23 26 1,019.98
0.03 WRB WR BERKLEY CORP 2093644 56.15 18 1,010.70
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.78 60 1,006.80
0.03 CF CF INDUSTRIES HO B0G4K50 62.85 16 1,005.60
0.03 TXT TEXTRON INC 2885937 62.81 16 1,004.96
0.03 PNW PINNACLE WEST CAPITAL 2048804 76.80 13 998.40
0.03 STX SEAGATE TECHNOLO BKVD2N4 62.29 16 996.64
0.03 LYV LIVE NATION ENTE B0T7YX2 82.15 12 985.80
0.03 MOS MOSAIC CO/THE B3NPHP6 33.89 29 982.81
0.03 LDOS LEIDOS HOLDINGS INC BDV82B8 80.30 12 963.60
0.03 HRL HORMEL FOODS CORP 2437264 38.47 25 961.75
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 36.89 26 959.14
0.03 KIM KIMCO REALTY CORP 2491594 18.07 53 957.71
0.03 SWK STANLEY BLACK & B3Q2FJ4 78.70 12 944.40
0.03 KMX CARMAX INC 2983563 72.48 13 942.24
0.03 VTRS VIATRIS INC BMWS3X9 9.11 103 938.33
0.03 CPT CAMDEN PROPERTY TRUST 2166320 103.92 9 935.28
0.03 TFX TELEFLEX INC 2881407 232.35 4 929.40
0.03 NI NISOURCE INC 2645409 26.85 34 912.90
0.03 WYNN WYNN RESORTS LTD 2963811 101.13 9 910.17
0.03 APA APA CORP BNNF1C1 33.41 27 902.07
0.03 DPZ DOMINO'S PIZZA INC B01SD70 299.83 3 899.49
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 19.47 46 895.62
0.03 NRG NRG ENERGY INC 2212922 33.94 26 882.44
0.03 CE CELANESE CORP B05MZT4 107.42 8 859.36
0.03 GL GLOBE LIFE INC BK6YKG1 105.24 8 841.92
0.03 GEN GEN DIGITAL INC BJN4XN5 17.11 49 838.39
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 279.28 3 837.84
0.03 TPR TAPESTRY INC BF09HX3 41.69 20 833.80
0.03 HSIC HENRY SCHEIN INC 2416962 74.92 11 824.12
0.03 JNPR JUNIPER NETWORKS INC 2431846 30.50 27 823.50
0.03 MTCH MATCH GROUP INC BK80XH9 34.11 24 818.64
0.03 INCY INCYTE CORP 2471950 62.58 13 813.54
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 62.50 13 812.50
0.03 QRVO QORVO INC BR9YYP4 100.04 8 800.32
0.03 KEY KEYCORP 2490911 9.89 80 791.20
0.03 TAP MOLSON COORS-B B067BM3 60.64 13 788.32
0.03 FOXA FOX CORP - CLASS A BJJMGL2 31.40 25 785.00
0.03 CRL CHARLES RIVER LA 2604336 194.12 4 776.48
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.35 53 760.55
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 42.15 18 758.70
0.02 BIO BIO-RAD LABORATORIES-A 2098508 379.00 2 758.00
0.02 ALLE ALLEGION PLC BFRT3W7 107.10 7 749.70
0.02 PNR PENTAIR PLC BLS09M3 57.60 13 748.80
0.02 L LOEWS CORP 2523022 57.11 13 742.43
0.02 REG REGENCY CENTERS CORP 2726177 55.94 13 727.22
0.02 CPB CAMPBELL SOUP CO 2162845 51.51 13 669.63
0.02 AOS SMITH (A.O.) CORP 2816023 66.67 10 666.70
0.02 ROL ROLLINS INC 2747305 39.33 16 629.28
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 36.96 17 628.32
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 14.91 41 611.31
0.02 RHI ROBERT HALF INTL INC 2110703 67.50 9 607.50
0.02 HII HUNTINGTON INGAL B40SSC9 201.29 3 603.87
0.02 HAS HASBRO INC 2414580 60.07 10 600.70
0.02 WRK WESTROCK CO BYR0914 28.47 21 597.87
0.02 FFIV F5 INC 2427599 148.20 4 592.80
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 115.43 5 577.15
0.02 BXP BOSTON PROPERTIES INC 2019479 47.74 12 572.88
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.61 23 566.03
0.02 AAP ADVANCE AUTO PARTS INC 2822019 112.15 5 560.75
0.02 CTLT CATALENT INC BP96PQ4 37.12 15 556.80
0.02 NWSA NEWS CORP - CLASS A BBGVT40 18.54 30 556.20
0.02 WHR WHIRLPOOL CORP 2960384 134.22 4 536.88
0.02 AIZ ASSURANT INC 2331430 124.78 4 499.12
0.02 VFC VF CORP 2928683 18.05 27 487.35
0.02 SEE SEALED AIR CORP 2232793 40.10 12 481.20
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 14.48 33 477.84
0.01 ALK ALASKA AIR GROUP INC 2012605 45.10 10 451.00
0.01 DXC DXC TECHNOLOGY CO BYXD7B3 24.75 18 445.50
0.01 FRT FEDERAL REALTY INVS TRUST BN7P9B2 87.06 5 435.30
0.01 CMA COMERICA INC 2212870 38.99 11 428.89
0.01 OGN ORGANON & CO BLDC8J4 19.54 20 390.80
0.01 IVZ INVESCO LTD B28XP76 14.89 26 387.14
0.01 MHK MOHAWK INDUSTRIES INC 2598699 95.10 4 380.40
0.01 DVA DAVITA INC 2898087 94.28 4 377.12
0.01 ZION ZIONS BANCORP NA 2989828 28.66 12 343.92
0.01 RL RALPH LAUREN CORP B4V9661 112.76 3 338.28
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.25 10 292.50
0.01 NWL NEWELL BRANDS INC 2635701 8.66 28 242.48
0.01 LNC LINCOLN NATIONAL CORP 2516378 21.38 11 235.18
0.01 XSP US 06/16/23 P353 29.00 5 145.00
0.00 DISH DISH NETWORK CORP-A 2303581 6.66 17 113.22
0.00 NWS NEWS CORP - CLASS B BBGVT51 18.64 6 111.84
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/26/23

Return on Equity 20.00%
Weighted Avg. Market Cap 590,661 M
2022 2023
Price-to-earnings 19.20 19.11
Price-to-book value 4.12 3.56

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 0.77
NASDAQ-100 0.59
MSCI EAFE 0.69
MSCI Emg. Mkts 0.49
Standard Deviation 16.40%

Source: AltaVista Research, LLC

ETF Research

The Case for Tail Risk ETFs

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Using Options Strategies in a Rising Rate Environment

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ETF Documents

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

The Fund 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 strike price within a certain period or on a specific date. 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.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

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