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 01/19/22

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.45 million
NAV $26.57
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 01/19/22

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 130,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.29%

Distributions As of 01/19/22

30-Day SEC Yield 0.73%
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 01/19/22

NAV $26.57 Daily Change -$0.21 -0.79%
Market Price $26.60 Daily Change -$0.20 -0.75%

Performance History

Premium Discount Chart
As of recent month & quarter-end (12/31/21)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 3.24% 3.09% 3.44%
3 Months 7.75% 7.86% 9.06%
Since Inception 3.92% 4.04% 4.29%
Year-to-Date -- -- --
1 Month 3.24% 3.09% 3.44%
3 Months 7.75% 7.86% 9.06%
Since Inception 3.92% 4.04% 4.29%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 01/19/22

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $3,399,570 419 92.40% 03/18/2022 58

Top Holdings As of 01/19/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.65 AAPL APPLE INC 2046251 166.23 1,381 229,563.63
5.84 MSFT MICROSOFT CORP 2588173 303.33 665 201,714.45
3.53 AMZN AMAZON.COM INC 2000019 3,125.98 39 121,913.22
2.11 GOOGL ALPHABET INC-CL A BYVY8G0 2,702.33 27 72,962.91
2.08 TSLA TESLA INC B616C79 995.65 72 71,686.80
1.96 GOOG ALPHABET INC-CL C BYY88Y7 2,713.04 25 67,826.00
1.93 FB META PLATFORMS INC B7TL820 319.59 209 66,794.31
1.60 NVDA NVIDIA CORP 2379504 250.67 221 55,398.07
1.47 BRK/B BERKSHIRE HATH-B 2073390 314.75 161 50,674.75
1.32 XSP US 03/18/22 P419 607.50 75 45,562.50
1.12 JPM JPMORGAN CHASE & CO 2190385 148.93 260 38,721.80
1.12 JNJ JOHNSON & JOHNSON 2475833 166.58 232 38,646.56
1.11 UNH UNITEDHEALTH GROUP INC 2917766 462.52 83 38,389.16
0.99 PG PROCTER & GAMBLE CO/THE 2704407 161.13 213 34,320.73
0.97 HD HOME DEPOT INC 2434209 359.69 93 33,451.17
0.94 V VISA INC-CLASS A SHARES B2PZN04 214.68 151 32,416.68
0.87 BAC BANK OF AMERICA CORP 2295677 46.44 648 30,093.12
0.82 MA MASTERCARD INC - A B121557 360.73 78 28,136.94
0.78 XOM EXXON MOBIL CORP 2326618 73.11 370 27,050.70
0.76 PFE PFIZER INC 2684703 53.54 492 26,341.68
0.69 DIS WALT DISNEY CO/THE 2270726 150.11 159 23,867.49
0.64 ADBE ADOBE INC 2008154 516.58 43 22,212.94
0.63 CSCO CISCO SYSTEMS INC 2198163 58.90 369 21,734.10
0.63 PEP PEPSICO INC 2681511 175.21 124 21,726.04
0.63 CVX CHEVRON CORP 2838555 128.91 168 21,656.88
0.62 KO COCA-COLA CO/THE 2206657 61.00 348 21,228.00
0.60 ABBV ABBVIE INC B92SR70 135.21 154 20,822.34
0.60 TMO THERMO FISHER 2886907 593.37 35 20,767.95
0.60 NFLX NETFLIX INC 2857817 515.86 40 20,634.40
0.59 AVGO BROADCOM INC BDZ78H9 563.97 36 20,302.92
0.58 CMCSA COMCAST CORP-CLASS A 2044545 50.33 398 20,031.34
0.57 WFC WELLS FARGO & CO 2649100 55.57 356 19,782.92
0.57 COST COSTCO WHOLESALE CORP 2701271 490.16 40 19,606.40
0.57 INTC INTEL CORP 2463247 53.62 364 19,517.68
0.56 ABT ABBOTT LABORATORIES 2002305 126.05 154 19,411.70
0.56 VZ VERIZON COMMUNIC 2090571 53.50 361 19,313.50
0.56 CRM SALESFORCE.COM INC 2310525 226.27 85 19,232.95
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 343.74 55 18,905.70
0.54 PYPL PAYPAL HOLDINGS INC BYW36M8 173.55 107 18,569.85
0.52 MRK MERCK & CO. INC. 2778844 81.29 220 17,883.80
0.52 WMT WALMART INC 2936921 143.94 124 17,848.56
0.52 T AT&T INC 2831811 27.28 654 17,841.12
0.50 MCD MCDONALD'S CORP 2550707 255.22 68 17,354.96
0.50 QCOM QUALCOMM INC 2714923 172.47 100 17,247.00
0.49 LLY ELI LILLY & CO 2516152 245.05 69 16,908.45
0.48 DHR DANAHER CORP 2250870 287.03 58 16,647.74
0.47 NKE NIKE INC -CL B 2640147 145.11 111 16,107.21
0.42 TXN TEXAS INSTRUMENTS INC 2885409 178.30 82 14,620.60
0.41 LIN LINDE PLC BZ12WP8 322.19 44 14,176.36
0.41 LOW LOWE'S COS INC 2536763 234.70 60 14,082.00
0.41 NEE NEXTERA ENERGY INC 2328915 82.59 170 14,040.30
0.40 UNP UNION PACIFIC CORP 2914734 239.49 57 13,650.93
0.40 INTU INTUIT INC 2459020 545.35 25 13,633.75
0.39 PM PHILIP MORRIS IN B2PKRQ3 101.49 134 13,599.66
0.39 AMD ADVANCED MICRO DEVICES 2007849 128.27 105 13,468.35
0.38 BMY BRISTOL-MYERS SQUIBB CO 2126335 64.72 205 13,267.60
0.38 UPS UNITED PARCEL-B 2517382 203.76 65 13,244.40
0.37 SCHW SCHWAB (CHARLES) CORP 2779397 91.51 139 12,719.89
0.36 MDT MEDTRONIC PLC BTN1Y11 107.76 116 12,500.16
0.36 RTX RAYTHEON TECHNOL BM5M5Y3 89.70 139 12,468.30
0.36 MS MORGAN STANLEY 2262314 95.73 130 12,444.90
0.36 HON HONEYWELL INTL 2020459 210.73 59 12,433.07
0.35 CVS CVS HEALTH CORP 2577609 102.90 117 12,039.30
0.35 AMGN AMGEN INC 2023607 231.30 52 12,027.60
0.35 ORCL ORACLE CORP 2661568 83.38 144 12,006.72
0.34 AMAT APPLIED MATERIALS INC 2046552 143.07 82 11,731.74
0.34 C CITIGROUP INC 2297907 64.24 182 11,691.68
0.31 GS GOLDMAN SACHS GROUP INC 2407966 347.32 31 10,766.92
0.31 BLK BLACKROCK INC 2494504 825.50 13 10,731.50
0.31 CAT CATERPILLAR INC 2180201 221.66 48 10,639.68
0.30 IBM IBM 2005973 131.58 78 10,263.24
0.30 COP CONOCOPHILLIPS 2685717 87.28 117 10,211.76
0.30 AMT AMERICAN TOWER CORP B7FBFL2 249.00 41 10,209.00
0.30 BA BOEING CO/THE 2108601 217.08 47 10,202.76
0.29 GE GENERAL ELECTRIC CO BL59CR9 100.62 101 10,162.62
0.29 SBUX STARBUCKS CORP 2842255 96.87 104 10,074.48
0.29 TGT TARGET CORP 2259101 223.84 45 10,072.80
0.29 PLD PROLOGIS INC B44WZD7 153.59 65 9,983.35
0.28 DE DEERE & CO 2261203 375.90 26 9,773.40
0.28 ISRG INTUITIVE SURGICAL INC 2871301 293.46 33 9,684.18
0.27 ANTM ANTHEM INC BSPHGL4 448.29 21 9,414.09
0.27 MMM 3M CO 2595708 178.48 52 9,280.96
0.27 MU MICRON TECHNOLOGY INC 2588184 90.00 103 9,270.00
0.26 SPGI S&P GLOBAL INC BYV2325 422.95 21 8,881.95
0.26 NOW SERVICENOW INC B80NXX8 521.29 17 8,861.93
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 224.83 39 8,768.37
0.25 MDLZ MONDELEZ INTER-A B8CKK03 67.60 129 8,720.40
0.25 AXP AMERICAN EXPRESS CO 2026082 161.39 54 8,715.06
0.25 LMT LOCKHEED MARTIN CORP 2522096 377.33 23 8,678.59
0.25 MO ALTRIA GROUP INC 2692632 50.09 169 8,465.21
0.24 ZTS ZOETIS INC B95WG16 200.58 42 8,424.36
0.24 LRCX LAM RESEARCH CORP 2502247 642.73 13 8,355.49
0.24 PNC PNC FINANCIAL SE 2692665 208.52 39 8,132.28
0.23 GILD GILEAD SCIENCES INC 2369174 69.07 115 7,943.05
0.22 SYK STRYKER CORP 2853688 258.30 30 7,749.00
0.22 F FORD MOTOR CO 2615468 22.45 344 7,722.80
0.22 TFC TRUIST FINANCIAL CORP BKP7287 64.58 117 7,555.86
0.22 ADI ANALOG DEVICES INC 2032067 163.06 46 7,500.76
0.22 CB CHUBB LTD B3BQMF6 191.88 39 7,483.32
0.22 GM GENERAL MOTORS CO B665KZ5 56.24 132 7,423.68
0.21 TJX TJX COMPANIES INC 2989301 68.51 107 7,330.57
0.21 CI CIGNA CORP BHJ0775 238.80 30 7,164.00
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 183.19 39 7,144.41
0.21 BKNG BOOKING HOLDINGS INC BDRXDB4 2,377.09 3 7,131.27
0.21 CME CME GROUP INC 2965839 229.62 31 7,118.22
0.20 CSX CSX CORP 2160753 35.25 198 6,979.50
0.20 MMC MARSH & MCLENNAN COS 2567741 158.27 44 6,963.88
0.20 USB US BANCORP 2736035 57.37 120 6,884.40
0.20 BDX BECTON DICKINSON AND CO 2087807 263.87 26 6,860.62
0.20 EL ESTEE LAUDER 2320524 309.52 22 6,809.44
0.19 DUK DUKE ENERGY CORP B7VD3F2 102.17 65 6,641.05
0.19 CL COLGATE-PALMOLIVE CO 2209106 84.06 78 6,556.68
0.19 ICE INTERCONTINENTAL BFSSDS9 125.81 52 6,542.12
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 116.16 56 6,504.96
0.19 NSC NORFOLK SOUTHERN CORP 2641894 278.06 23 6,395.38
0.18 ITW ILLINOIS TOOL WORKS 2457552 242.23 26 6,297.98
0.18 CASH 1.00 6,271 6,270.54
0.18 SO SOUTHERN CO/THE 2829601 68.33 91 6,218.03
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 303.79 20 6,075.80
0.17 D DOMINION ENERGY INC 2542049 79.03 75 5,927.25
0.17 COF CAPITAL ONE FINA 2654461 151.61 39 5,912.79
0.17 FIS FIDELITY NATIONA 2769796 113.30 52 5,891.60
0.17 EQIX EQUINIX INC BVLZX12 730.49 8 5,843.92
0.17 CHTR CHARTER COMMUN-A BZ6VT82 581.30 10 5,813.00
0.17 FDX FEDEX CORP 2142784 252.19 23 5,800.37
0.17 FCX FREEPORT-MCMORAN INC 2352118 44.08 130 5,730.40
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 44.05 130 5,726.50
0.16 HCA HCA HEALTHCARE INC B4MGBG6 245.33 23 5,642.59
0.16 PGR PROGRESSIVE CORP 2705024 107.63 52 5,596.76
0.16 REGN REGENERON PHARMACEUTICALS 2730190 618.11 9 5,562.99
0.16 FISV FISERV INC 2342034 106.05 52 5,514.60
0.16 TMUS T-MOBILE US INC B94Q9V0 105.38 52 5,479.76
0.16 EOG EOG RESOURCES INC 2318024 105.13 52 5,466.76
0.16 MRNA MODERNA INC BGSXTS3 174.07 31 5,396.17
0.16 ETN EATON CORP PLC B8KQN82 163.39 33 5,391.87
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 82.15 65 5,339.75
0.15 NOC NORTHROP GRUMMAN CORP 2648806 401.65 13 5,221.45
0.15 ECL ECOLAB INC 2304227 214.80 24 5,155.20
0.15 AON AON PLC-CLASS A BLP1HW5 270.63 19 5,141.97
0.15 APD AIR PRODS & CHEM 2011602 285.57 18 5,140.26
0.15 WM WASTE MANAGEMENT INC 2937667 155.08 33 5,117.64
0.15 KLAC KLA CORP 2480138 393.19 13 5,111.47
0.15 EXC EXELON CORP 2670519 56.49 90 5,084.10
0.15 VRTX VERTEX PHARM 2931034 230.84 22 5,078.48
0.15 ILMN ILLUMINA INC 2613990 384.36 13 4,996.68
0.14 EMR EMERSON ELECTRIC CO 2313405 94.92 52 4,935.84
0.14 ADSK AUTODESK INC 2065159 254.35 19 4,832.65
0.14 PXD PIONEER NATURAL 2690830 219.06 22 4,819.32
0.14 JCI JOHNSON CONTROLS BY7QL61 73.71 65 4,791.15
0.13 PSA PUBLIC STORAGE 2852533 357.04 13 4,641.52
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 210.95 22 4,640.90
0.13 GD GENERAL DYNAMICS CORP 2365161 210.36 22 4,627.92
0.13 AIG AMERICAN INTERNA 2027342 58.84 78 4,589.52
0.13 TEL TE CONNECTIVITY LTD B62B7C3 156.99 29 4,552.71
0.13 MCO MOODY'S CORP 2252058 346.63 13 4,506.19
0.13 SLB SCHLUMBERGER LTD 2779201 37.10 120 4,452.00
0.13 ROP ROPER TECHNOLOGIES INC 2749602 442.48 10 4,424.80
0.13 NEM NEWMONT CORP 2636607 64.95 68 4,416.60
0.13 INFO IHS MARKIT LTD BD0Q558 119.17 37 4,409.29
0.13 MET METLIFE INC 2573209 66.76 65 4,339.40
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 227.67 19 4,325.73
0.13 IQV IQVIA HOLDINGS INC BDR73G1 240.28 18 4,325.04
0.12 KMB KIMBERLY-CLARK CORP 2491839 142.68 30 4,280.40
0.12 AEP AMERICAN ELECTRIC POWER 2026242 90.30 47 4,244.10
0.12 DD DUPONT DE NEMOURS INC BK0VN47 81.58 52 4,242.16
0.12 CTSH COGNIZANT TECH-A 2257019 86.04 49 4,215.96
0.12 PH PARKER HANNIFIN CORP 2671501 323.09 13 4,200.17
0.12 DG DOLLAR GENERAL CORP B5B1S13 219.94 19 4,178.86
0.12 HUM HUMANA INC 2445063 377.84 11 4,156.24
0.12 APH AMPHENOL CORP-CL A 2145084 78.51 52 4,082.52
0.12 SNPS SYNOPSYS INC 2867719 312.14 13 4,057.82
0.12 TT TRANE TECHNOLOGIES PLC BK9ZQ96 175.70 23 4,041.10
0.12 CNC CENTENE CORP 2807061 77.61 52 4,035.72
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 73.35 55 4,034.25
0.12 BK BANK NY MELLON B1Z77F6 59.24 68 4,028.32
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 154.93 26 4,028.18
0.12 BAX BAXTER INTERNATIONAL INC 2085102 85.60 47 4,023.20
0.12 MAR MARRIOTT INTL-A 2210614 154.20 26 4,009.20
0.12 FTNT FORTINET INC B5B2106 307.16 13 3,993.08
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 76.66 52 3,986.32
0.12 CDNS CADENCE DESIGN SYS INC 2302232 153.17 26 3,982.42
0.12 XLNX XILINX INC 2985677 189.09 21 3,970.89
0.11 AZO AUTOZONE INC 2065955 1,945.89 2 3,891.78
0.11 DOW DOW INC BHXCF84 59.84 65 3,889.60
0.11 SPG SIMON PROPERTY GROUP INC 2812452 148.59 26 3,863.34
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 48.79 79 3,854.41
0.11 HPQ HP INC BYX4D52 36.60 104 3,806.40
0.11 APTV APTIV PLC B783TY6 145.88 26 3,792.88
0.11 GPN GLOBAL PAYMENTS INC 2712013 145.86 26 3,792.36
0.11 SYY SYSCO CORP 2868165 77.69 48 3,729.12
0.11 PPG PPG INDUSTRIES INC 2698470 161.55 23 3,715.65
0.11 HLT HILTON WORLDWIDE BYVMW06 142.21 26 3,697.46
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 71.00 52 3,692.00
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 244.25 15 3,663.75
0.11 A AGILENT TECHNOLOGIES INC 2520153 140.43 26 3,651.18
0.11 STZ CONSTELLATION-A 2170473 242.81 15 3,642.15
0.11 IDXX IDEXX LABORATORIES INC 2459202 519.13 7 3,633.91
0.11 IFF INTL FLAVORS & FRAGRANCES 2464165 139.38 26 3,623.88
0.10 GIS GENERAL MILLS INC 2367026 69.15 52 3,595.80
0.10 MSCI MSCI INC B2972D2 513.40 7 3,593.80
0.10 EA ELECTRONIC ARTS INC 2310194 136.91 26 3,559.66
0.10 XEL XCEL ENERGY INC 2614807 68.12 52 3,542.24
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 321.23 11 3,533.53
0.10 SRE SEMPRA ENERGY 2138158 135.87 26 3,532.62
0.10 O REALTY INCOME CORP 2724193 68.57 51 3,497.07
0.10 DXCM DEXCOM INC B0796X4 435.23 8 3,481.84
0.10 WBA WALGREENS BOOTS BTN1Y44 53.53 65 3,479.45
0.10 ROK ROCKWELL AUTOMATION INC 2754060 315.63 11 3,471.93
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 311.83 11 3,430.13
0.10 EBAY EBAY INC 2293819 62.29 55 3,425.95
0.10 PSX PHILLIPS 66 B78C4Y8 87.24 39 3,402.36
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 113.19 30 3,395.70
0.10 ROST ROSS STORES INC 2746711 99.03 34 3,367.02
0.10 TRV TRAVELERS COS INC/THE 2769503 160.07 21 3,361.47
0.10 WELL WELLTOWER INC BYVYHH4 85.53 39 3,335.67
0.10 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 659.59 5 3,297.95
0.10 VLO VALERO ENERGY CORP 2041364 84.21 39 3,284.19
0.10 SIVB SVB FINANCIAL GROUP 2808053 655.00 5 3,275.00
0.10 MCK MCKESSON CORP 2378534 251.15 13 3,264.95
0.09 AFL AFLAC INC 2026361 62.76 52 3,263.52
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 83.10 39 3,240.90
0.09 YUM YUM! BRANDS INC 2098876 124.50 26 3,237.00
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 245.97 13 3,197.61
0.09 KR KROGER CO 2497406 48.58 65 3,157.70
0.09 PAYX PAYCHEX INC 2674458 121.27 26 3,153.02
0.09 ALL ALLSTATE CORP 2019952 120.93 26 3,144.18
0.09 RMD RESMED INC 2732903 241.39 13 3,138.07
0.09 FITB FIFTH THIRD BANCORP 2336747 47.97 65 3,118.05
0.09 WMB WILLIAMS COS INC 2967181 29.03 107 3,106.21
0.09 DFS DISCOVER FINANCI B1YLC43 118.50 26 3,081.00
0.09 CTVA CORTEVA INC BK73B42 47.22 65 3,069.30
0.09 AME AMETEK INC 2089212 138.84 22 3,054.48
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 86.73 35 3,035.55
0.09 TROW T ROWE PRICE GROUP INC 2702337 167.79 18 3,020.22
0.09 FAST FASTENAL CO 2332262 58.02 52 3,017.04
0.09 CMI CUMMINS INC 2240202 231.10 13 3,004.30
0.09 BIIB BIOGEN INC 2455965 230.81 13 3,000.53
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.43 172 2,997.96
0.09 ALGN ALIGN TECHNOLOGY INC 2679204 497.59 6 2,985.54
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 226.56 13 2,945.28
0.09 MTD METTLER-TOLEDO 2126249 1,469.07 2 2,938.14
0.09 CMG CHIPOTLE MEXICAN B0X7DZ3 1,467.68 2 2,935.36
0.08 MTCH MATCH GROUP INC BK80XH9 116.27 25 2,906.75
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 180.45 16 2,887.20
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 35.83 78 2,794.74
0.08 CPRT COPART INC 2208073 131.90 21 2,769.90
0.08 PEG PUB SERV ENTERP 2707677 65.55 42 2,753.10
0.08 LH LABORATORY CP 2586122 272.02 10 2,720.20
0.08 CTAS CINTAS CORP 2197137 387.84 7 2,714.88
0.08 NUE NUCOR CORP 2651086 104.25 26 2,710.50
0.08 ARE ALEXANDRIA REAL 2009210 206.34 13 2,682.42
0.08 CHD CHURCH & DWIGHT CO INC 2195841 102.93 26 2,676.18
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 154.59 17 2,628.03
0.08 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.88 26 2,622.88
0.08 VRSK VERISK ANALYTICS INC B4P9W92 199.86 13 2,598.18
0.08 HSY HERSHEY CO/THE 2422806 199.64 13 2,595.32
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 198.41 13 2,579.33
0.08 AWK AMERICAN WATER W B2R3PV1 161.02 16 2,576.32
0.07 CBRE CBRE GROUP INC - A B6WVMH3 98.89 26 2,571.14
0.07 WY WEYERHAEUSER CO 2958936 39.18 65 2,546.70
0.07 DVN DEVON ENERGY CORP 2480677 48.93 52 2,544.36
0.07 TWTR TWITTER INC BFLR866 37.35 68 2,539.80
0.07 TDG TRANSDIGM GROUP INC B11FJK3 630.25 4 2,521.00
0.07 LEN LENNAR CORP-A 2511920 96.86 26 2,518.36
0.07 ANET ARISTA NETWORKS INC BN33VM5 125.31 20 2,506.20
0.07 MKC MCCORMICK-N/V 2550161 96.06 26 2,497.56
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 96.03 26 2,496.78
0.07 EPAM EPAM SYSTEMS INC B44Z3T8 493.98 5 2,469.90
0.07 CDW CDW CORP/DE BBM5MD6 189.40 13 2,462.20
0.07 PCAR PACCAR INC 2665861 94.16 26 2,448.16
0.07 VMC VULCAN MATERIALS CO 2931205 188.22 13 2,446.86
0.07 STT STATE STREET CORP 2842040 93.88 26 2,440.88
0.07 TSN TYSON FOODS INC-CL A 2909730 92.71 26 2,410.46
0.07 CERN CERNER CORP 2185284 91.77 26 2,386.02
0.07 BLL BALL CORP 2073022 91.75 26 2,385.50
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 45.64 52 2,373.28
0.07 HES HESS CORP 2023748 91.23 26 2,371.98
0.07 SWK STANLEY BLACK & B3Q2FJ4 182.18 13 2,368.34
0.07 DLTR DOLLAR TREE INC 2272476 131.32 18 2,363.76
0.07 ANSS ANSYS INC 2045623 337.10 7 2,359.70
0.07 CLX CLOROX COMPANY 2204026 181.13 13 2,354.69
0.07 DHI DR HORTON INC 2250687 90.33 26 2,348.58
0.07 OKE ONEOK INC 2130109 60.21 39 2,348.19
0.07 EFX EQUIFAX INC 2319146 233.92 10 2,339.20
0.07 GLW CORNING INC 2224701 35.96 65 2,337.40
0.07 RSG REPUBLIC SERVICES INC 2262530 129.15 18 2,324.70
0.07 EQR EQUITY RESIDENTIAL 2319157 89.22 26 2,319.72
0.07 STE STERIS PLC BFY8C75 231.86 10 2,318.60
0.07 LUV SOUTHWEST AIRLINES CO 2831543 44.43 52 2,310.36
0.07 DOV DOVER CORP 2278407 177.60 13 2,308.80
0.07 PKI PERKINELMER INC 2305844 176.73 13 2,297.49
0.07 EXPE EXPEDIA GROUP INC B748CK2 176.46 13 2,293.98
0.07 MTB M & T BANK CORP 2340168 175.92 13 2,286.96
0.07 AEE AMEREN CORPORATION 2050832 87.64 26 2,278.64
0.07 IR INGERSOLL-RAND INC BL5GZ82 58.38 39 2,276.82
0.07 NTRS NORTHERN TRUST CORP 2648668 125.84 18 2,265.12
0.07 FRC FIRST REPUBLIC BANK/CA B4WHY15 174.03 13 2,262.39
0.07 ES EVERSOURCE ENERGY BVVN4Q8 86.87 26 2,258.62
0.07 WST WEST PHARMACEUT 2950482 375.45 6 2,252.70
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 17.11 130 2,224.30
0.06 ZBH ZIMMER BIOMET HO 2783815 123.27 18 2,218.86
0.06 HAL HALLIBURTON CO 2405302 28.38 78 2,213.64
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 312.43 7 2,187.01
0.06 BBY BEST BUY CO INC 2094670 99.35 22 2,185.70
0.06 VRSN VERISIGN INC 2142922 217.24 10 2,172.40
0.06 FE FIRSTENERGY CORP 2100920 41.42 52 2,153.84
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 237.58 9 2,138.22
0.06 ED CONSOLIDATED EDISON INC 2216850 82.15 26 2,135.90
0.06 DAL DELTA AIR LINES INC B1W9D46 38.82 55 2,135.10
0.06 TTWO TAKE-TWO INTERAC 2122117 163.36 13 2,123.68
0.06 ETSY ETSY INC BWTN5N1 163.14 13 2,120.82
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 54.36 39 2,120.04
0.06 FTV FORTIVE CORP BYT3MK1 72.24 29 2,094.96
0.06 BR BROADRIDGE FINL B1VP7R6 160.48 13 2,086.24
0.06 KEY KEYCORP 2490911 25.59 81 2,072.79
0.06 ZBRA ZEBRA TECH CORP 2989356 513.11 4 2,052.44
0.06 KHC KRAFT HEINZ CO/THE BYRY499 37.22 55 2,047.10
0.06 GWW WW GRAINGER INC 2380863 497.31 4 1,989.24
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 220.66 9 1,985.94
0.06 ALB ALBEMARLE CORP 2046853 219.69 9 1,977.21
0.06 NTAP NETAPP INC 2630643 89.41 22 1,967.02
0.06 HPE HEWLETT PACKA BYVYWS0 16.74 117 1,958.58
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 390.36 5 1,951.80
0.06 IEX IDEX CORP 2456612 216.10 9 1,944.90
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 74.59 26 1,939.34
0.06 PPL PPL CORP 2680905 29.82 65 1,938.30
0.06 TER TERADYNE INC 2884183 148.32 13 1,928.16
0.06 IP INTERNATIONAL PAPER CO 2465254 49.35 39 1,924.65
0.06 TRMB TRIMBLE INC 2903958 73.94 26 1,922.44
0.06 RF REGIONS FINANCIAL CORP B01R311 23.65 81 1,915.65
0.06 SWKS SKYWORKS SOLUTIONS INC 2961053 145.88 13 1,896.44
0.05 MAA MID-AMERICA APAR 2589132 209.16 9 1,882.44
0.05 ETR ENTERGY CORP 2317087 110.35 17 1,875.95
0.05 SJM JM SMUCKER CO/THE 2951452 143.40 13 1,864.20
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 35.70 52 1,856.40
0.05 AVY AVERY DENNISON CORP 2066408 206.25 9 1,856.25
0.05 URI UNITED RENTALS INC 2134781 307.30 6 1,843.80
0.05 QRVO QORVO INC BR9YYP4 141.69 13 1,841.97
0.05 EIX EDISON INTERNATIONAL 2829515 63.50 29 1,841.50
0.05 RJF RAYMOND JAMES 2718992 102.21 18 1,839.78
0.05 HIG HARTFORD FINL SV 2476193 70.46 26 1,831.96
0.05 HOLX HOLOGIC INC 2433530 70.42 26 1,830.92
0.05 VFC VF CORP 2928683 70.41 26 1,830.66
0.05 VIAC VIACOMCBS INC - CLASS B BKTNTR9 35.07 52 1,823.64
0.05 DGX QUEST DIAGNOSTICS INC 2702791 138.98 13 1,806.74
0.05 JBHT HUNT (JB) TRANS 2445416 200.65 9 1,805.85
0.05 DRI DARDEN RESTAURANTS INC 2289874 138.56 13 1,801.28
0.05 RCL ROYAL CARIBBEAN 2754907 81.63 22 1,795.86
0.05 BKR BAKER HUGHES CO BDHLTQ5 26.29 68 1,787.72
0.05 SBNY SIGNATURE BANK B00JQL9 351.43 5 1,757.15
0.05 ENPH ENPHASE ENERGY INC B65SQW4 134.58 13 1,749.54
0.05 GPC GENUINE PARTS CO 2367480 134.35 13 1,746.55
0.05 K KELLOGG CO 2486813 66.60 26 1,731.60
0.05 ABC AMERISOURCEBERGEN CORP 2795393 132.39 13 1,721.07
0.05 GRMN GARMIN LTD B3Z5T14 131.23 13 1,705.99
0.05 MAS MASCO CORP 2570200 65.59 26 1,705.34
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 339.46 5 1,697.30
0.05 EVRG EVERGY INC BFMXGR0 64.91 26 1,687.66
0.05 DRE DUKE REALTY CORP 2284084 58.16 29 1,686.64
0.05 IT GARTNER INC 2372763 280.05 6 1,680.30
0.05 J JACOBS ENGIN GRP 2469052 128.98 13 1,676.74
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 416.80 4 1,667.20
0.05 EMN EASTMAN CHEMICAL CO 2298386 127.51 13 1,657.63
0.05 AMCR AMCOR PLC BJ1F307 12.41 133 1,650.53
0.05 CMS CMS ENERGY CORP 2219224 63.44 26 1,649.44
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 42.21 39 1,646.19
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 125.71 13 1,634.23
0.05 CZR CAESARS ENTERTAINMENT INC BMWWGB0 77.80 21 1,633.80
0.05 NDAQ NASDAQ INC 2965107 181.11 9 1,629.99
0.05 WAT WATERS CORP 2937689 324.46 5 1,622.30
0.05 WDC WESTERN DIGITAL CORP 2954699 61.94 26 1,610.44
0.05 COO COOPER COS INC/THE 2222631 398.12 4 1,592.48
0.05 VTRS VIATRIS INC BMWS3X9 14.72 107 1,575.04
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 120.29 13 1,563.77
0.05 BXP BOSTON PROPERTIES INC 2019479 120.04 13 1,560.52
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 119.02 13 1,547.26
0.05 LNT ALLIANT ENERGY CORP 2973821 59.42 26 1,544.92
0.05 DTE DTE ENERGY COMPANY 2280220 118.67 13 1,542.71
0.04 PTC PTC INC B95N910 117.36 13 1,525.68
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 114.97 13 1,494.61
0.04 UDR UDR INC 2727910 57.46 26 1,493.96
0.04 ULTA ULTA BEAUTY INC B28TS42 371.68 4 1,486.72
0.04 LYV LIVE NATION ENTE B0T7YX2 113.28 13 1,472.64
0.04 VTR VENTAS INC 2927925 50.77 29 1,472.33
0.04 POOL POOL CORP 2781585 490.66 3 1,471.98
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 113.17 13 1,471.21
0.04 GNRC GENERAC HOLDINGS INC B6197Q2 291.36 5 1,456.80
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 55.57 26 1,444.82
0.04 FMC FMC CORP 2328603 111.05 13 1,443.65
0.04 CCL CARNIVAL CORP 2523044 21.22 68 1,442.96
0.04 RHI ROBERT HALF INTL INC 2110703 110.74 13 1,439.62
0.04 LKQ LKQ CORP 2971029 54.74 26 1,423.24
0.04 IPG INTERPUBLIC GRP 2466321 36.48 39 1,422.72
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.35 52 1,422.20
0.04 BRO BROWN & BROWN INC 2692687 64.63 22 1,421.86
0.04 XYL XYLEM INC B3P2CN8 108.51 13 1,410.63
0.04 DPZ DOMINO'S PIZZA INC B01SD70 469.39 3 1,408.17
0.04 TYL TYLER TECHNOLOGIES INC 2909644 466.74 3 1,400.22
0.04 KMX CARMAX INC 2983563 107.63 13 1,399.19
0.04 CHRW CH ROBINSON 2116228 107.51 13 1,397.63
0.04 CAG CONAGRA BRANDS INC 2215460 35.56 39 1,386.84
0.04 PHM PULTEGROUP INC 2708841 53.10 26 1,380.60
0.04 PKG PACKAGING CORP OF AMERICA 2504566 137.12 10 1,371.20
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.36 52 1,370.72
0.04 ATO ATMOS ENERGY CORP 2315359 105.34 13 1,369.42
0.04 CTXS CITRIX SYSTEMS INC 2182553 104.70 13 1,361.10
0.04 CAH CARDINAL HEALTH INC 2175672 52.07 26 1,353.82
0.04 GL GLOBE LIFE INC BK6YKG1 104.10 13 1,353.30
0.04 CRL CHARLES RIVER LA 2604336 336.68 4 1,346.72
0.04 CE CELANESE CORP B05MZT4 168.10 8 1,344.80
0.04 CTLT CATALENT INC BP96PQ4 102.56 13 1,333.28
0.04 TFX TELEFLEX INC 2881407 332.86 4 1,331.44
0.04 JKHY JACK HENRY 2469193 166.42 8 1,331.36
0.04 STX SEAGATE TECHNOLO BKVD2N4 102.36 13 1,330.68
0.04 PWR QUANTA SERVICES INC 2150204 102.16 13 1,328.08
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 33.83 39 1,319.37
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 329.76 4 1,319.04
0.04 MRO MARATHON OIL CORP 2910970 19.10 68 1,298.80
0.04 HAS HASBRO INC 2414580 99.13 13 1,288.69
0.04 FDS FACTSET RESEARCH 2329770 429.50 3 1,288.50
0.04 HRL HORMEL FOODS CORP 2437264 49.15 26 1,277.90
0.04 AES AES CORP 2002479 23.07 55 1,268.85
0.04 FBHS FORTUNE BRANDS H B3MC7D6 96.95 13 1,260.35
0.04 KIM KIMCO REALTY CORP 2491594 24.22 52 1,259.44
0.04 CMA COMERICA INC 2212870 96.67 13 1,256.71
0.04 MPWR MONOLITHIC POWER B01Z7J1 413.97 3 1,241.91
0.04 OMC OMNICOM GROUP 2279303 76.97 16 1,231.52
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 93.63 13 1,217.19
0.04 BWA BORGWARNER INC 2111955 46.48 26 1,208.48
0.04 ABMD ABIOMED INC 2003698 302.02 4 1,208.08
0.04 WRK WESTROCK CO BYR0914 46.27 26 1,203.02
0.04 TXT TEXTRON INC 2885937 74.81 16 1,196.96
0.04 BIO BIO-RAD LABORATORIES-A 2098508 598.44 2 1,196.88
0.04 WAB WABTEC CORP 2955733 91.92 13 1,194.96
0.03 AAP ADVANCE AUTO PARTS INC 2822019 234.34 5 1,171.70
0.03 WYNN WYNN RESORTS LTD 2963811 89.06 13 1,157.78
0.03 UAL UNITED AIRLINES B4QG225 44.40 26 1,154.40
0.03 RE EVEREST RE GROUP LTD 2556868 287.34 4 1,149.36
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 43.92 26 1,141.92
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 379.83 3 1,139.49
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.35 65 1,127.75
0.03 IRM IRON MOUNTAIN INC BVFTF03 43.24 26 1,124.24
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 373.42 3 1,120.26
0.03 ALLE ALLEGION PLC BFRT3W7 122.93 9 1,106.37
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.10 91 1,101.10
0.03 MOS MOSAIC CO/THE B3NPHP6 41.94 26 1,090.44
0.03 NI NISOURCE INC 2645409 27.94 39 1,089.66
0.03 WRB WR BERKLEY CORP 2093644 82.53 13 1,072.89
0.03 CF CF INDUSTRIES HO B0G4K50 66.90 16 1,070.40
0.03 SNA SNAP-ON INC 2818740 212.61 5 1,063.05
0.03 NRG NRG ENERGY INC 2212922 39.87 26 1,036.62
0.03 UHS UNIVERSAL HLTH-B 2923785 129.42 8 1,035.36
0.03 WHR WHIRLPOOL CORP 2960384 206.87 5 1,034.35
0.03 AOS SMITH (A.O.) CORP 2816023 79.55 13 1,034.15
0.03 FOXA FOX CORP - CLASS A BJJMGL2 39.66 26 1,031.16
0.03 TPR TAPESTRY INC BF09HX3 37.46 26 973.96
0.03 INCY INCYTE CORP 2471950 74.78 13 972.14
0.03 HSIC HENRY SCHEIN INC 2416962 74.55 13 969.15
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 79.40 12 952.80
0.03 AAL AMERICAN AIRLINE BCV7KT2 17.31 55 952.05
0.03 REG REGENCY CENTERS CORP 2726177 72.92 13 947.96
0.03 APA APA CORP BNNF1C1 32.26 29 935.40
0.03 SEDG SOLAREDGE TECHNO BWC52Q6 232.09 4 928.36
0.03 LNC LINCOLN NATIONAL CORP 2516378 71.38 13 927.94
0.03 PNW PINNACLE WEST CAPITAL 2048804 70.96 13 922.48
0.03 SEE SEALED AIR CORP 2232793 68.64 13 892.32
0.03 FFIV F5 INC 2427599 222.80 4 891.20
0.03 DISH DISH NETWORK CORP-A 2303581 34.05 26 885.30
0.03 BEN FRANKLIN RESOURCES INC 2350684 33.82 26 879.32
0.03 JNPR JUNIPER NETWORKS INC 2431846 33.57 26 872.82
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 67.03 13 871.39
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 66.77 13 868.01
0.03 ZION ZIONS BANCORP NA 2989828 66.17 13 860.21
0.03 NWSA NEWS CORP - CLASS A BBGVT40 22.03 39 859.17
0.03 PNR PENTAIR PLC BLS09M3 66.09 13 859.17
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 53.02 16 848.32
0.02 OGN ORGANON & CO BLDC8J4 32.24 26 838.24
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.01 26 832.26
0.02 CTRA COTERRA ENERGY INC 2162340 20.88 39 814.32
0.02 PVH PVH CORP B3V9F12 100.70 8 805.60
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 20.35 39 793.65
0.02 HII HUNTINGTON INGAL B40SSC9 193.68 4 774.72
0.02 L LOEWS CORP 2523022 59.59 13 774.67
0.02 DISCK DISCOVERY INC-C B3D7KG4 27.78 26 722.28
0.02 ALK ALASKA AIR GROUP INC 2012605 54.37 13 706.81
0.02 NWL NEWELL BRANDS INC 2635701 23.30 29 675.70
0.02 TAP MOLSON COORS-B B067BM3 50.24 13 653.12
0.02 MHK MOHAWK INDUSTRIES INC 2598699 161.88 4 647.52
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 125.62 5 628.10
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 21.38 29 620.02
0.02 IPGP IPG PHOTONICS CORP 2698782 153.58 4 614.32
0.02 AIZ ASSURANT INC 2331430 151.53 4 606.12
0.02 IVZ INVESCO LTD B28XP76 23.25 26 604.50
0.02 CPB CAMPBELL SOUP CO 2162845 46.04 13 598.52
0.02 VNO VORNADO REALTY TRUST 2933632 44.11 13 573.43
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.62 29 568.98
0.02 PENN PENN NATIONAL GAMING INC 2682105 43.00 13 559.00
0.02 DVA DAVITA INC 2898087 109.62 5 548.10
0.02 ROL ROLLINS INC 2747305 31.99 16 511.84
0.01 FOX FOX CORP - CLASS B BJJMGY5 36.48 13 474.24
0.01 DISCA DISCOVERY INC - A B3D7K31 28.58 13 371.54
0.01 RL RALPH LAUREN CORP B4V9661 113.09 3 339.27
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.30 13 289.90
0.01 GPS GAP INC/THE 2360326 16.65 16 266.40
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 18.80 13 244.40
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 16.27 13 211.51
Holdings are subject to change.

ETF Characteristics As of 01/19/22

Return on Equity 21.70%
Weighted Avg. Market Cap 696,851 M
2020 2021
Price-to-earnings 32.81 21.86
Price-to-book value 5.16 4.37

Source: AltaVista Research, LLC

ETF Research

The Case for Tail Risk ETFs

Read More

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.