XYLG


S&P 500 Covered Call & Growth ETF

Reasons to Consider XYLG

High Income Potential

XYLG seeks to generate income by writing covered calls on the underlying index.

Upside Potential

By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.

Monthly Distributions

XYLG makes distributions on a monthly basis.

Key Information As of 02/02/23

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $51.43 million
NAV $26.79
Fact Sheet

ETF Summary

The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.

ETF Objective

The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.

Trading Details As of 02/02/23

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,920,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.43%

Distributions As of 02/02/23

30-Day SEC Yield 1.14%
12-Month Trailing Yield 6.15%
Distribution Yield 6.25%
Distribution Frequency Monthly

ETF Prices As of 02/02/23

NAV $26.79 Daily Change $0.23 0.87%
Market Price $26.85 Daily Change $0.25 0.94%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -15.24% -15.48% -14.69%
Since Inception 6.77% 6.71% 7.62%
1 Year -7.30% -8.00% -6.62%
Since Inception 8.80% 8.68% 9.67%
Year-to-Date -15.24% -15.48% -14.69%
1 Month -3.63% -3.49% -3.57%
3 Months 7.01% 6.98% 7.23%
Since Inception 16.15% 16.00% 18.26%
Year-to-Date 5.15% 5.00% 5.25%
1 Month 5.15% 5.00% 5.25%
3 Months 5.12% 4.85% 5.34%
Since Inception 22.14% 21.80% 24.46%

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.

Top Holdings As of 02/02/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.66 AAPL APPLE INC 2046251 150.82 22,715 3,425,876.30
5.83 MSFT MICROSOFT CORP 2588173 264.60 11,329 2,997,653.40
2.96 AMZN AMAZON.COM INC 2000019 112.91 13,480 1,522,026.80
1.90 GOOGL ALPHABET INC-CL A BYVY8G0 107.74 9,068 976,986.32
1.70 GOOG ALPHABET INC-CL C BYY88Y7 108.80 8,049 875,731.20
1.66 BRK/B BERKSHIRE HATH-B 2073390 311.86 2,729 851,065.94
1.60 NVDA NVIDIA CORP 2379504 217.09 3,793 823,422.37
1.49 TSLA TESLA INC B616C79 188.27 4,071 766,447.17
1.36 XOM EXXON MOBIL CORP 2326618 111.15 6,272 697,132.80
1.29 UNH UNITEDHEALTH GROUP INC 2917766 470.83 1,407 662,457.81
1.28 JNJ JOHNSON & JOHNSON 2475833 165.54 3,983 659,345.82
1.26 META META PLATFORMS INC B7TL820 188.77 3,420 645,593.40
1.20 JPM JPMORGAN CHASE & CO 2190385 138.94 4,450 618,283.00
1.11 V VISA INC-CLASS A SHARES B2PZN04 229.56 2,487 570,915.72
1.03 HD HOME DEPOT INC 2434209 339.79 1,552 527,354.08
1.00 PG PROCTER & GAMBLE CO/THE 2704407 142.17 3,609 513,091.53
0.95 MA MASTERCARD INC - A B121557 374.94 1,299 487,047.06
0.89 CVX CHEVRON CORP 2838555 169.01 2,701 456,496.01
0.78 MRK MERCK & CO. INC. 2778844 103.46 3,850 398,321.00
0.77 LLY ELI LILLY & CO 2516152 330.70 1,190 393,533.00
0.76 ABBV ABBVIE INC B92SR70 144.84 2,687 389,185.08
0.74 BAC BANK OF AMERICA CORP 2295677 36.13 10,597 382,869.61
0.73 PFE PFIZER INC 2684703 44.34 8,516 377,599.44
0.72 AVGO BROADCOM INC BDZ78H9 605.77 613 371,337.01
0.70 COST COSTCO WHOLESALE CORP 2701271 523.43 689 360,643.27
0.69 KO COCA-COLA CO/THE 2206657 60.28 5,920 356,857.60
0.69 PEP PEPSICO INC 2681511 169.97 2,097 356,427.09
0.68 TMO THERMO FISHER 2886907 587.07 592 347,545.44
0.61 DIS WALT DISNEY CO/THE 2270726 113.21 2,756 312,006.76
0.60 CSCO CISCO SYSTEMS INC 2198163 49.32 6,222 306,869.04
0.60 WMT WALMART INC 2936921 143.62 2,130 305,910.60
0.58 ABT ABBOTT LABORATORIES 2002305 112.25 2,656 298,136.00
0.57 MCD MCDONALD'S CORP 2550707 263.21 1,120 294,795.20
0.55 ACN ACCENTURE PLC-CL A B4BNMY3 294.10 958 281,747.80
0.55 ADBE ADOBE INC 2008154 392.23 717 281,228.91
0.53 WFC WELLS FARGO & CO 2649100 47.23 5,784 273,178.32
0.53 CMCSA COMCAST CORP-CLASS A 2044545 41.11 6,575 270,298.25
0.52 DHR DANAHER CORP 2250870 270.68 989 267,702.52
0.52 VZ VERIZON COMMUNIC 2090571 41.83 6,373 266,582.59
0.52 CRM SALESFORCE INC 2310525 174.64 1,522 265,802.08
0.49 NFLX NETFLIX INC 2857817 366.89 692 253,887.88
0.49 TXN TEXAS INSTRUMENTS INC 2885409 184.72 1,363 251,773.36
0.49 LIN LINDE PLC BZ12WP8 332.05 754 250,365.70
0.48 NKE NIKE INC -CL B 2640147 129.06 1,915 247,149.90
0.47 PM PHILIP MORRIS IN B2PKRQ3 103.51 2,346 242,834.46
0.46 BMY BRISTOL-MYERS SQUIBB CO 2126335 72.77 3,236 235,483.72
0.46 QCOM QUALCOMM INC 2714923 135.85 1,727 234,612.95
0.45 NEE NEXTERA ENERGY INC 2328915 75.60 3,028 228,916.80
0.43 T AT&T INC 2831811 20.28 10,938 221,822.64
0.43 AMD ADVANCED MICRO DEVICES 2007849 88.31 2,490 219,891.90
0.42 RTX RAYTHEON TECHNOL BM5M5Y3 96.96 2,245 217,675.20
0.42 UPS UNITED PARCEL-B 2517382 191.29 1,129 215,966.41
0.41 COP CONOCOPHILLIPS 2685717 111.30 1,906 212,137.80
0.41 LOW LOWE'S COS INC 2536763 221.56 956 211,811.36
0.41 HON HONEYWELL INTL 2020459 207.38 1,021 211,734.98
0.41 ORCL ORACLE CORP 2661568 89.38 2,356 210,579.28
0.39 UNP UNION PACIFIC CORP 2914734 213.41 937 199,965.17
0.39 AMGN AMGEN INC 2023607 246.53 811 199,935.83
0.39 SPGI S&P GLOBAL INC BYV2325 383.16 519 198,860.04
0.38 MS MORGAN STANLEY 2262314 99.21 1,988 197,229.48
0.38 GS GOLDMAN SACHS GROUP INC 2407966 369.47 525 193,971.75
0.37 SBUX STARBUCKS CORP 2842255 109.15 1,762 192,322.30
0.37 CAT CATERPILLAR INC 2180201 244.90 785 192,246.50
0.37 INTC INTEL CORP 2463247 30.19 6,361 192,038.59
0.37 PLD PROLOGIS INC B44WZD7 134.49 1,410 189,630.90
0.37 IBM IBM 2005973 136.39 1,384 188,763.76
0.37 INTU INTUIT INC 2459020 452.16 416 188,098.56
0.35 MDT MEDTRONIC PLC BTN1Y11 87.58 2,063 180,677.54
0.35 SCHW SCHWAB (CHARLES) CORP 2779397 76.62 2,342 179,444.04
0.35 BA BOEING CO/THE 2108601 209.34 847 177,310.98
0.34 ELV ELEVANCE HEALTH INC BSPHGL4 480.41 366 175,830.06
0.34 CVS CVS HEALTH CORP 2577609 86.18 2,005 172,790.90
0.33 BLK BLACKROCK INC 2494504 770.73 220 169,560.60
0.33 DE DEERE & CO 2261203 406.55 411 167,092.05
0.32 AMT AMERICAN TOWER CORP B7FBFL2 227.39 728 165,539.92
0.32 AMAT APPLIED MATERIALS INC 2046552 124.26 1,317 163,650.42
0.32 LMT LOCKHEED MARTIN CORP 2522096 457.19 357 163,216.83
0.31 NOW SERVICENOW INC B80NXX8 491.27 326 160,154.02
0.31 AXP AMERICAN EXPRESS CO 2026082 173.13 916 158,587.08
0.31 GILD GILEAD SCIENCES INC 2369174 81.39 1,932 157,245.48
0.29 SYK STRYKER CORP 2853688 282.48 532 150,279.36
0.29 PYPL PAYPAL HOLDINGS INC BYW36M8 86.96 1,726 150,092.96
0.29 C CITIGROUP INC 2297907 51.71 2,888 149,338.48
0.27 ISRG INTUITIVE SURGICAL INC 2871301 260.90 539 140,625.10
0.27 ADP AUTOMATIC DATA PROCESSING 2065308 228.99 614 140,599.86
0.27 TJX TJX COMPANIES INC 2989301 80.39 1,745 140,280.55
0.27 ADI ANALOG DEVICES INC 2032067 179.30 774 138,778.20
0.27 GE GENERAL ELECTRIC CO BL59CR9 83.94 1,650 138,501.00
0.27 CASH 1.00 138,033 138,032.57
0.27 MDLZ MONDELEZ INTER-A B8CKK03 66.66 2,054 136,919.64
0.27 CI CIGNA CORP BHJ0775 301.53 453 136,593.09
0.26 TMUS T-MOBILE US INC B94Q9V0 146.95 907 133,283.65
0.26 MMC MARSH & MCLENNAN COS 2567741 175.32 748 131,139.36
0.25 CB CHUBB LTD B3BQMF6 210.17 616 129,464.72
0.25 REGN REGENERON PHARMACEUTICALS 2730190 751.20 171 128,455.20
0.25 TGT TARGET CORP 2259101 181.02 703 127,257.06
0.25 MO ALTRIA GROUP INC 2692632 46.97 2,685 126,114.45
0.24 PGR PROGRESSIVE CORP 2705024 134.97 917 123,767.49
0.24 ZTS ZOETIS INC B95WG16 171.00 708 121,068.00
0.23 BKNG BOOKING HOLDINGS INC BDRXDB4 2,454.69 49 120,279.81
0.23 DUK DUKE ENERGY CORP B7VD3F2 102.04 1,148 117,141.92
0.23 VRTX VERTEX PHARM 2931034 303.78 383 116,347.74
0.23 SO SOUTHERN CO/THE 2829601 68.62 1,695 116,310.90
0.22 EOG EOG RESOURCES INC 2318024 124.75 920 114,770.00
0.22 EQIX EQUINIX INC BVLZX12 752.98 149 112,194.02
0.22 LRCX LAM RESEARCH CORP 2502247 541.04 207 111,995.28
0.21 SLB SCHLUMBERGER LTD 2779201 52.29 2,108 110,227.32
0.21 BDX BECTON DICKINSON AND CO 2087807 248.47 429 106,593.63
0.21 AON AON PLC-CLASS A BLP1HW5 323.00 327 105,621.00
0.21 CSX CSX CORP 2160753 32.64 3,223 105,198.72
0.20 MU MICRON TECHNOLOGY INC 2588184 63.17 1,655 104,546.35
0.20 APD AIR PRODS & CHEM 2011602 295.50 352 104,016.00
0.20 ITW ILLINOIS TOOL WORKS 2457552 250.54 414 103,723.56
0.20 FISV FISERV INC 2342034 107.60 953 102,542.80
0.20 BSX BOSTON SCIENTIFIC CORP 2113434 48.07 2,127 102,244.89
0.20 PNC PNC FINANCIAL SE 2692665 166.17 605 100,532.85
0.19 MMM 3M CO 2595708 120.29 828 99,600.12
0.19 USB US BANCORP 2736035 49.15 2,026 99,577.90
0.19 TFC TRUIST FINANCIAL CORP BKP7287 50.39 1,968 99,167.52
0.19 CCI Crown Castle Inc BTGQCX1 152.54 634 96,710.36
0.19 ETN EATON CORP PLC B8KQN82 161.96 590 95,556.40
0.19 CME CME GROUP INC 2965839 176.00 541 95,213.30
0.18 HUM HUMANA INC 2445063 489.77 193 94,525.61
0.18 EL ESTEE LAUDER 2320524 268.41 350 93,943.50
0.18 NOC NORTHROP GRUMMAN CORP 2648806 440.86 213 93,903.18
0.18 CL COLGATE-PALMOLIVE CO 2209106 73.73 1,257 92,678.61
0.18 FCX FREEPORT-MCMORAN INC 2352118 43.71 2,115 92,446.65
0.18 MRNA MODERNA INC BGSXTS3 176.35 521 91,878.35
0.18 NSC NORFOLK SOUTHERN CORP 2641894 254.84 357 90,977.88
0.17 GM GENERAL MOTORS CO B665KZ5 41.50 2,160 89,640.00
0.17 ICE INTERCONTINENTAL BFSSDS9 108.33 821 88,938.93
0.17 KLAC KLA CORP 2480138 414.26 214 88,651.64
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 245.35 358 87,835.30
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 119.90 721 86,447.90
0.17 HCA HCA HEALTHCARE INC B4MGBG6 257.99 329 84,878.71
0.16 WM WASTE MANAGEMENT INC 2937667 150.34 562 84,491.08
0.16 F FORD MOTOR CO 2615468 14.32 5,883 84,244.56
0.16 SNPS SYNOPSYS INC 2867719 368.59 228 84,038.52
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 77.11 1,072 82,661.92
0.16 EMR EMERSON ELECTRIC CO 2313405 91.48 891 81,508.68
0.16 GD GENERAL DYNAMICS CORP 2365161 231.41 348 80,530.68
0.16 DG DOLLAR GENERAL CORP B5B1S13 231.31 346 80,033.26
0.15 CDNS CADENCE DESIGN SYS INC 2302232 189.22 419 79,283.18
0.15 PXD PIONEER NATURAL 2690830 220.00 359 78,980.00
0.15 MCK MCKESSON CORP 2378534 366.48 214 78,426.72
0.15 EW EDWARDS LIFESCIENCES CORP 2567116 84.51 926 78,256.26
0.15 MCO MOODY'S CORP 2252058 329.49 236 77,759.64
0.15 VLO VALERO ENERGY CORP 2041364 133.05 584 77,701.20
0.15 D DOMINION ENERGY INC 2542049 62.00 1,252 77,624.00
0.15 FDX FEDEX CORP 2142784 214.50 357 76,576.50
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 196.16 390 76,502.40
0.15 SRE SEMPRA ENERGY 2138158 161.13 474 76,375.62
0.15 MSCI MSCI INC B2972D2 568.44 133 75,602.52
0.15 ADSK AUTODESK INC 2065159 228.22 331 75,540.82
0.14 MAR MARRIOTT INTL-A 2210614 176.17 418 73,639.06
0.14 APH AMPHENOL CORP-CL A 2145084 82.09 894 73,388.46
0.14 AEP AMERICAN ELECTRIC POWER 2026242 94.55 771 72,898.05
0.14 COF CAPITAL ONE FINA 2654461 121.22 595 72,125.90
0.14 CHTR CHARTER COMMUN-A BZ6VT82 412.25 174 71,731.50
0.14 PSX PHILLIPS 66 B78C4Y8 98.98 723 71,562.54
0.14 PSA PUBLIC STORAGE 2852533 311.46 228 71,012.88
0.14 FIS FIDELITY NATIONA 2769796 77.81 911 70,884.91
0.14 ROP ROPER TECHNOLOGIES INC 2749602 432.55 163 70,505.65
0.14 A AGILENT TECHNOLOGIES INC 2520153 155.50 450 69,975.00
0.14 MET METLIFE INC 2573209 69.71 1,001 69,779.71
0.14 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.47 1,114 69,591.58
0.13 MCHP MICROCHIP TECHNOLOGY INC 2592174 84.53 811 68,553.83
0.13 NUE NUCOR CORP 2651086 176.68 388 68,551.84
0.13 GIS GENERAL MILLS INC 2367026 75.90 897 68,082.30
0.13 IDXX IDEXX LABORATORIES INC 2459202 504.22 135 68,069.70
0.13 ADM ARCHER-DANIELS-MIDLAND CO 2047317 82.31 823 67,741.13
0.13 TEL TE CONNECTIVITY LTD B62B7C3 134.95 498 67,205.10
0.13 AIG AMERICAN INTERNA 2027342 59.03 1,132 66,821.96
0.13 CTVA CORTEVA INC BK73B42 62.00 1,076 66,712.00
0.13 IQV IQVIA HOLDINGS INC BDR73G1 240.65 276 66,419.40
0.13 KMB KIMBERLY-CLARK CORP 2491839 130.18 509 66,261.62
0.13 SPG SIMON PROPERTY GROUP INC 2812452 131.79 499 65,763.21
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 212.04 309 65,520.36
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 194.68 335 65,217.80
0.13 DXCM DEXCOM INC B0796X4 108.03 602 65,034.06
0.13 TRV TRAVELERS COS INC/THE 2769503 181.75 357 64,884.75
0.13 PH PARKER HANNIFIN CORP 2671501 337.55 192 64,809.60
0.13 TT TRANE TECHNOLOGIES PLC BK9ZQ96 185.65 349 64,791.85
0.13 JCI JOHNSON CONTROLS BY7QL61 64.57 1,002 64,699.14
0.13 EXC EXELON CORP 2670519 41.89 1,540 64,510.60
0.13 DOW DOW INC BHXCF84 59.95 1,076 64,506.20
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 805.66 80 64,452.80
0.13 O REALTY INCOME CORP 2724193 67.86 949 64,399.14
0.12 NEM NEWMONT CORP 2636607 52.43 1,219 63,912.17
0.12 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 255.92 244 62,444.48
0.12 HLT HILTON WORLDWIDE BYVMW06 147.09 422 62,071.98
0.12 CNC CENTENE CORP 2807061 72.57 854 61,974.78
0.12 CTAS CINTAS CORP 2197137 444.81 139 61,828.59
0.12 DVN DEVON ENERGY CORP 2480677 60.95 1,004 61,193.80
0.12 ROST ROSS STORES INC 2746711 116.09 527 61,179.43
0.12 ECL ECOLAB INC 2304227 159.32 383 61,019.56
0.12 WMB WILLIAMS COS INC 2967181 32.21 1,890 60,876.90
0.12 BIIB BIOGEN INC 2455965 287.52 211 60,666.72
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 47.13 1,260 59,383.80
0.12 SYY SYSCO CORP 2868165 77.13 769 59,312.97
0.12 CMG CHIPOTLE MEXICAN B0X7DZ3 1,689.67 35 59,138.45
0.12 HES HESS CORP 2023748 138.78 426 59,120.28
0.12 PAYX PAYCHEX INC 2674458 120.60 490 59,094.00
0.12 MNST MONSTER BEVERAGE CORP BZ07BW4 102.58 576 59,086.08
0.11 AZO AUTOZONE INC 2065955 2,443.55 24 58,645.20
0.11 PCAR PACCAR INC 2665861 111.61 524 58,483.64
0.11 AFL AFLAC INC 2026361 68.90 842 58,013.80
0.11 DD DUPONT DE NEMOURS INC BK0VN47 74.54 772 57,544.88
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 347.71 165 57,372.15
0.11 KMI KINDER MORGAN INC B3NQ4P8 18.45 3,094 57,084.30
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 102.82 555 57,065.10
0.11 STZ CONSTELLATION-A 2170473 232.45 240 55,788.00
0.11 CMI CUMMINS INC 2240202 256.51 216 55,406.16
0.11 XEL XCEL ENERGY INC 2614807 69.56 793 55,161.08
0.11 BK BANK NY MELLON B1Z77F6 50.17 1,096 54,986.32
0.11 ON ON SEMICONDUCTOR 2583576 82.12 662 54,363.44
0.11 CTSH COGNIZANT TECH-A 2257019 70.66 769 54,337.54
0.11 URI UNITED RENTALS INC 2134781 456.20 119 54,287.80
0.10 YUM YUM! BRANDS INC 2098876 128.21 419 53,719.99
0.10 WELL WELLTOWER INC BYVYHH4 76.27 703 53,617.81
0.10 ODFL OLD DOMINION FREIGHT LINE 2656423 371.41 144 53,483.04
0.10 STT STATE STREET CORP 2842040 92.37 578 53,389.86
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 15.92 3,351 53,347.92
0.10 SBAC SBA COMMUNICATIONS CORP BZ6TS23 308.09 173 53,299.57
0.10 ILMN ILLUMINA INC 2613990 224.94 235 52,860.90
0.10 HAL HALLIBURTON CO 2405302 38.56 1,363 52,557.28
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 119.92 438 52,524.96
0.10 VICI VICI PROPERTIES INC BYWH073 34.55 1,515 52,343.25
0.10 ALL ALLSTATE CORP 2019952 131.89 396 52,228.44
0.10 FTNT FORTINET INC B5B2106 53.85 966 52,014.27
0.10 HSY HERSHEY CO/THE 2422806 234.42 220 51,572.40
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 83.86 610 51,154.60
0.10 ANET ARISTA NETWORKS INC BN33VM5 133.44 381 50,840.64
0.10 DLTR DOLLAR TREE INC 2272476 157.02 323 50,717.46
0.10 ROK ROCKWELL AUTOMATION INC 2754060 291.16 174 50,661.84
0.10 ED CONSOLIDATED EDISON INC 2216850 95.16 532 50,625.12
0.10 ALB ALBEMARLE CORP 2046853 290.15 174 50,486.10
0.10 RMD RESMED INC 2732903 226.61 221 50,080.81
0.10 AME AMETEK INC 2089212 144.52 346 50,003.92
0.10 DFS DISCOVER FINANCI B1YLC43 117.95 422 49,774.90
0.09 GPN GLOBAL PAYMENTS INC 2712013 116.15 418 48,550.70
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 182.18 266 48,459.88
0.09 TDG TRANSDIGM GROUP INC B11FJK3 711.84 68 48,405.12
0.09 FAST FASTENAL CO 2332262 55.29 872 48,212.88
0.09 PEG PUB SERV ENTERP 2707677 62.13 774 48,088.62
0.09 PPG PPG INDUSTRIES INC 2698470 134.43 352 47,319.36
0.09 ENPH ENPHASE ENERGY INC B65SQW4 227.70 207 47,133.90
0.09 KHC KRAFT HEINZ CO/THE BYRY499 39.99 1,172 46,868.28
0.09 OKE ONEOK INC 2130109 68.71 682 46,860.22
0.09 CSGP COSTAR GROUP INC 2262864 80.01 583 46,645.83
0.09 DHI DR HORTON INC 2250687 102.94 453 46,631.82
0.09 KDP KEURIG DR PEPPER INC BD3W133 35.21 1,318 46,406.78
0.09 BKR BAKER HUGHES CO BDHLTQ5 31.20 1,485 46,332.00
0.09 APTV APTIV PLC B783TY6 118.68 389 46,166.52
0.09 MTD METTLER-TOLEDO 2126249 1,583.88 29 45,932.52
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 94.92 481 45,656.52
0.09 KR KROGER CO 2497406 44.97 1,010 45,419.70
0.09 IT GARTNER INC 2372763 348.54 130 45,310.20
0.09 EA ELECTRONIC ARTS INC 2310194 115.99 389 45,120.11
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 116.70 386 45,046.20
0.09 EFX EQUIFAX INC 2319146 230.65 192 44,284.80
0.09 VRSK VERISK ANALYTICS INC B4P9W92 187.02 235 43,949.70
0.09 TROW T ROWE PRICE GROUP INC 2702337 128.75 340 43,775.00
0.08 CPRT COPART INC 2208073 69.75 615 42,896.25
0.08 ES EVERSOURCE ENERGY BVVN4Q8 83.40 513 42,784.20
0.08 ALGN ALIGN TECHNOLOGY INC 2679204 359.88 118 42,465.84
0.08 AWK AMERICAN WATER W B2R3PV1 160.60 264 42,398.40
0.08 CEG CONSTELLATION ENERGY BMH4FS1 85.33 496 42,323.68
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 254.76 166 42,290.16
0.08 GLW CORNING INC 2224701 36.29 1,156 41,951.24
0.08 LEN LENNAR CORP-A 2511920 108.08 385 41,610.80
0.08 WY WEYERHAEUSER CO 2958936 35.71 1,162 41,495.02
0.08 EBAY EBAY INC 2293819 51.66 802 41,431.32
0.08 HPQ HP INC BYX4D52 30.79 1,340 41,258.60
0.08 RSG REPUBLIC SERVICES INC 2262530 122.54 335 41,050.90
0.08 ZBH ZIMMER BIOMET HO 2783815 127.41 320 40,771.20
0.08 WBA WALGREENS BOOTS BTN1Y44 37.71 1,072 40,425.12
0.08 CBRE CBRE GROUP INC - A B6WVMH3 88.54 455 40,285.70
0.08 GWW WW GRAINGER INC 2380863 675.57 59 39,858.63
0.08 MTB M & T BANK CORP 2340168 156.02 255 39,785.10
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 184.50 215 39,667.50
0.08 EIX EDISON INTERNATIONAL 2829515 68.74 573 39,388.02
0.08 CDW CDW CORP/DE BBM5MD6 202.08 194 39,203.52
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 70.65 550 38,857.49
0.08 PCG P G & E CORP 2689560 15.63 2,481 38,778.03
0.08 ANSS ANSYS INC 2045623 282.50 137 38,702.50
0.08 FTV FORTIVE CORP BYT3MK1 67.81 570 38,651.70
0.07 DAL DELTA AIR LINES INC B1W9D46 39.90 960 38,304.00
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 230.90 165 38,098.50
0.07 FRC FIRST REPUBLIC BANK/CA B4WHY15 147.00 258 37,926.00
0.07 FITB FIFTH THIRD BANCORP 2336747 37.85 1,001 37,887.85
0.07 ARE ALEXANDRIA REAL 2009210 170.82 221 37,751.22
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.36 388 37,387.68
0.07 ABC AMERISOURCEBERGEN CORP 2795393 158.47 233 36,923.51
0.07 GPC GENUINE PARTS CO 2367480 170.75 215 36,711.25
0.07 HIG HARTFORD FINL SV 2476193 74.43 490 36,470.70
0.07 VMC VULCAN MATERIALS CO 2931205 187.52 194 36,378.88
0.07 DTE DTE ENERGY COMPANY 2280220 114.71 317 36,363.07
0.07 EQR EQUITY RESIDENTIAL 2319157 66.35 548 36,359.80
0.07 BAX BAXTER INTERNATIONAL INC 2085102 47.01 767 36,056.67
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 137.57 262 36,043.34
0.07 LH LABORATORY CP 2586122 254.99 141 35,953.59
0.07 STE STERIS PLC BFY8C75 220.86 161 35,558.46
0.07 ULTA ULTA BEAUTY INC B28TS42 520.83 68 35,416.44
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 61.35 570 34,969.50
0.07 WST WEST PHARMACEUT 2950482 281.88 123 34,671.24
0.07 DOV DOVER CORP 2278407 159.12 217 34,529.04
0.07 PPL PPL CORP 2680905 29.39 1,171 34,415.69
0.07 HBAN HUNTINGTON BANCSHARES INC 2445966 15.50 2,220 34,410.00
0.07 ETR ENTERGY CORP 2317087 110.55 311 34,381.05
0.07 HPE HEWLETT PACKA BYVYWS0 16.41 2,071 33,985.11
0.07 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.46 753 33,478.38
0.07 AEE AMEREN CORPORATION 2050832 86.73 386 33,477.78
0.06 PWR QUANTA SERVICES INC 2150204 151.68 217 32,914.56
0.06 HOLX HOLOGIC INC 2433530 84.44 388 32,762.72
0.06 RJF RAYMOND JAMES 2718992 108.83 301 32,757.83
0.06 RF REGIONS FINANCIAL CORP B01R311 23.95 1,365 32,691.75
0.06 LUV SOUTHWEST AIRLINES CO 2831543 36.82 884 32,548.88
0.06 IR INGERSOLL-RAND INC BL5GZ82 56.01 580 32,485.80
0.06 FE FIRSTENERGY CORP 2100920 41.00 791 32,431.00
0.06 VRSN VERISIGN INC 2142922 222.37 145 32,243.65
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 92.87 346 32,133.02
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 165.11 194 32,031.34
0.06 OMC OMNICOM GROUP 2279303 91.83 341 31,314.03
0.06 NTRS NORTHERN TRUST CORP 2648668 98.09 316 30,996.44
0.06 NDAQ NASDAQ INC 2965107 60.57 509 30,830.13
0.06 BBY BEST BUY CO INC 2094670 91.42 337 30,808.54
0.06 CHD CHURCH & DWIGHT CO INC 2195841 79.81 386 30,806.66
0.06 VTR VENTAS INC 2927925 53.00 580 30,740.00
0.06 STLD STEEL DYNAMICS INC 2849472 125.85 243 30,581.55
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 370.23 82 30,358.86
0.06 MAA MID-AMERICA APAR 2589132 174.11 172 29,946.92
0.06 KEY KEYCORP 2490911 20.05 1,492 29,914.60
0.06 AMCR AMCOR PLC BJ1F307 12.20 2,438 29,743.60
0.06 BR BROADRIDGE FINL B1VP7R6 153.29 192 29,431.68
0.06 CAH CARDINAL HEALTH INC 2175672 76.28 384 29,291.52
0.06 BALL BALL CORP 2073022 60.89 481 29,288.09
0.06 INVH INVITATION HOMES INC BD81GW9 33.91 863 29,264.33
0.06 MKC MCCORMICK-N/V 2550161 74.97 385 28,863.45
0.06 TSN TYSON FOODS INC-CL A 2909730 65.13 443 28,852.59
0.06 CTRA COTERRA ENERGY INC 2162340 24.73 1,163 28,760.99
0.06 DRI DARDEN RESTAURANTS INC 2289874 147.92 194 28,696.48
0.06 JBHT HUNT (JB) TRANS 2445416 197.35 145 28,615.75
0.06 CNP CENTERPOINT ENERGY INC 2440637 29.78 960 28,588.80
0.06 TTWO TAKE-TWO INTERAC 2122117 114.72 248 28,450.56
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 379.34 75 28,450.50
0.06 FSLR FIRST SOLAR INC B1HMF22 168.67 168 28,336.56
0.06 ETSY ETSY INC BWTN5N1 148.20 191 28,306.20
0.06 WAB WABTEC CORP 2955733 105.46 268 28,263.28
0.06 AES AES CORP 2002479 26.52 1,063 28,190.76
0.06 LVS LAS VEGAS SANDS CORP B02T2J7 57.40 491 28,183.40
0.06 XYL XYLEM INC B3P2CN8 105.93 265 28,071.45
0.06 CAG CONAGRA BRANDS INC 2215460 36.26 773 28,028.98
0.05 EXPE EXPEDIA GROUP INC B748CK2 121.45 229 27,812.05
0.05 UAL UNITED AIRLINES B4QG225 52.31 531 27,776.61
0.05 PKI PERKINELMER INC 2305844 144.38 192 27,720.96
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 118.87 232 27,577.84
0.05 IEX IDEX CORP 2456612 225.59 122 27,521.98
0.05 WAT WATERS CORP 2937689 344.24 79 27,194.96
0.05 CLX CLOROX COMPANY 2204026 141.00 191 26,931.00
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 434.03 62 26,909.86
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 221.68 121 26,823.28
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 37.56 712 26,742.72
0.05 TER TERADYNE INC 2884183 111.54 239 26,658.06
0.05 K KELLOGG CO 2486813 67.63 388 26,240.44
0.05 TRGP TARGA RESOURCES CORP B55PZY3 74.77 350 26,169.50
0.05 MOS MOSAIC CO/THE B3NPHP6 50.85 514 26,136.90
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 115.41 226 26,082.66
0.05 CF CF INDUSTRIES HO B0G4K50 85.03 306 26,019.18
0.05 MRO MARATHON OIL CORP 2910970 26.19 987 25,849.53
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 236.93 109 25,825.37
0.05 MPWR MONOLITHIC POWER B01Z7J1 473.96 54 25,593.84
0.05 DGX QUEST DIAGNOSTICS INC 2702791 145.47 173 25,166.31
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 113.38 221 25,056.98
0.05 FMC FMC CORP 2328603 128.72 194 24,971.68
0.05 CMS CMS ENERGY CORP 2219224 63.72 391 24,914.52
0.05 NTAP NETAPP INC 2630643 69.05 359 24,788.95
0.05 EVRG EVERGY INC BFMXGR0 63.24 385 24,347.40
0.05 J JACOBS SOLUTIONS INC BNGC0D3 125.40 194 24,327.60
0.05 AVY AVERY DENNISON CORP 2066408 188.56 129 24,324.24
0.05 IP INTERNATIONAL PAPER CO 2465254 41.53 582 24,170.46
0.05 INCY INCYTE CORP 2471950 84.49 283 23,910.67
0.05 GRMN GARMIN LTD B3Z5T14 102.98 232 23,891.36
0.05 TRMB TRIMBLE INC 2903958 61.71 386 23,820.06
0.05 SJM JM SMUCKER CO/THE 2951452 149.85 158 23,676.30
0.05 TXT TEXTRON INC 2885937 75.73 312 23,627.76
0.05 ZBRA ZEBRA TECH CORP 2989356 344.70 68 23,439.60
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 40.23 582 23,413.86
0.05 VTRS VIATRIS INC BMWS3X9 12.19 1,920 23,404.80
0.05 PHM PULTEGROUP INC 2708841 60.27 388 23,384.76
0.05 PKG PACKAGING CORP OF AMERICA 2504566 145.09 160 23,214.40
0.05 MOH MOLINA HEALTHCARE INC 2212706 304.39 76 23,133.64
0.05 WDC WESTERN DIGITAL CORP 2954699 44.58 514 22,914.12
0.05 LKQ LKQ CORP 2971029 58.73 390 22,904.70
0.04 GEN GEN DIGITAL INC BJN4XN5 23.57 964 22,721.48
0.04 ATO ATMOS ENERGY CORP 2315359 119.55 190 22,714.50
0.04 RCL ROYAL CARIBBEAN 2754907 69.34 326 22,604.84
0.04 IPG INTERPUBLIC GRP 2466321 38.77 582 22,564.14
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 352.41 64 22,554.24
0.04 CPT CAMDEN PROPERTY TRUST 2166320 126.31 177 22,356.87
0.04 SIVB SVB FINANCIAL GROUP 2808053 333.50 67 22,344.50
0.04 CE CELANESE CORP B05MZT4 126.77 176 22,311.52
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 28.24 789 22,281.36
0.04 HST HOST HOTELS & RESORTS INC 2567503 19.23 1,158 22,268.34
0.04 STX SEAGATE TECHNOLO BKVD2N4 72.37 307 22,217.59
0.04 IRM IRON MOUNTAIN INC BVFTF03 56.63 391 22,142.33
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 91.28 239 21,815.92
0.04 NVR NVR INC 2637785 5,405.67 4 21,622.68
0.04 BRO BROWN & BROWN INC 2692687 58.66 368 21,586.88
0.04 JKHY JACK HENRY 2469193 182.47 118 21,531.46
0.04 MTCH MATCH GROUP INC BK80XH9 52.57 406 21,343.42
0.04 LNT ALLIANT ENERGY CORP 2973821 54.76 387 21,192.12
0.04 SWK STANLEY BLACK & B3Q2FJ4 95.89 220 21,095.80
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 327.61 64 20,967.04
0.04 PTC PTC INC B95N910 132.31 158 20,904.98
0.04 KIM KIMCO REALTY CORP 2491594 23.07 906 20,901.42
0.04 WRB WR BERKLEY CORP 2093644 66.59 312 20,776.08
0.04 APA APA CORP BNNF1C1 42.36 489 20,714.04
0.04 KMX CARMAX INC 2983563 79.32 258 20,464.56
0.04 CHRW CH ROBINSON 2116228 104.38 194 20,249.72
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 41.39 485 20,074.15
0.04 COO COOPER COS INC/THE 2222631 362.53 55 19,939.15
0.04 L LOEWS CORP 2523022 60.18 328 19,739.04
0.04 POOL POOL CORP 2781585 422.17 46 19,419.82
0.04 FDS FACTSET RESEARCH 2329770 433.30 44 19,065.20
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 97.08 196 19,027.68
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 97.93 194 18,998.42
0.04 MAS MASCO CORP 2570200 56.69 332 18,821.08
0.04 ALLE ALLEGION PLC BFRT3W7 121.74 153 18,626.22
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 120.82 154 18,606.28
0.04 BWA BORGWARNER INC 2111955 48.21 383 18,464.43
0.04 GL GLOBE LIFE INC BK6YKG1 116.75 157 18,329.75
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 25.25 725 18,306.25
0.04 EQT EQT CORP 2319414 31.84 572 18,212.48
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 47.02 386 18,149.72
0.04 TPR TAPESTRY INC BF09HX3 46.37 390 18,084.30
0.04 UDR UDR INC 2727910 44.41 400 17,764.00
0.04 EMN EASTMAN CHEMICAL CO 2298386 91.48 194 17,747.12
0.03 HRL HORMEL FOODS CORP 2437264 45.34 390 17,682.60
0.03 HSIC HENRY SCHEIN INC 2416962 89.08 196 17,459.68
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 66.84 260 17,378.40
0.03 TYL TYLER TECHNOLOGIES INC 2909644 345.29 50 17,264.50
0.03 UHS UNIVERSAL HLTH-B 2923785 150.43 114 17,149.02
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 53.75 318 17,092.50
0.03 RHI ROBERT HALF INTL INC 2110703 88.71 192 17,032.32
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 80.85 208 16,816.80
0.03 SNA SNAP-ON INC 2818740 257.97 65 16,768.05
0.03 QRVO QORVO INC BR9YYP4 106.97 154 16,473.38
0.03 RE EVEREST RE GROUP LTD 2556868 341.43 48 16,388.64
0.03 AAL AMERICAN AIRLINE BCV7KT2 17.06 959 16,360.54
0.03 NDSN NORDSON CORP 2641838 250.99 65 16,314.35
0.03 NI NISOURCE INC 2645409 27.77 583 16,189.91
0.03 CCL CARNIVAL CORP 2523044 12.04 1,338 16,109.52
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 379.94 42 15,957.27
0.03 WYNN WYNN RESORTS LTD 2963811 102.96 153 15,752.88
0.03 LYV LIVE NATION ENTE B0T7YX2 81.52 193 15,733.36
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 77.99 197 15,364.03
0.03 CRL CHARLES RIVER LA 2604336 259.92 59 15,335.28
0.03 TAP MOLSON COORS-B B067BM3 54.18 283 15,332.94
0.03 BXP BOSTON PROPERTIES INC 2019479 78.37 195 15,282.15
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 130.96 116 15,191.36
0.03 DPZ DOMINO'S PIZZA INC B01SD70 360.47 42 15,139.74
0.03 JNPR JUNIPER NETWORKS INC 2431846 31.45 478 15,033.10
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 39.66 377 14,951.82
0.03 PNW PINNACLE WEST CAPITAL 2048804 77.74 192 14,926.08
0.03 CTLT CATALENT INC BP96PQ4 56.64 259 14,669.76
0.03 CPB CAMPBELL SOUP CO 2162845 50.38 290 14,610.20
0.03 VFC VF CORP 2928683 31.14 469 14,604.66
0.03 CMA COMERICA INC 2212870 74.88 194 14,526.72
0.03 FRT FEDERAL REALTY INVS TRUST BN7P9B2 114.08 127 14,488.16
0.03 FOXA FOX CORP - CLASS A BJJMGL2 34.98 409 14,306.82
0.03 ROL ROLLINS INC 2747305 36.11 385 13,902.35
0.03 WRK WESTROCK CO BYR0914 35.47 389 13,797.83
0.03 AOS SMITH (A.O.) CORP 2816023 70.40 194 13,657.60
0.03 NRG NRG ENERGY INC 2212922 34.95 386 13,490.70
0.03 TFX TELEFLEX INC 2881407 262.22 51 13,373.22
0.03 REG REGENCY CENTERS CORP 2726177 67.53 196 13,235.88
0.03 BEN FRANKLIN RESOURCES INC 2350684 33.82 388 13,122.16
0.02 IVZ INVESCO LTD B28XP76 20.21 623 12,590.83
0.02 NWSA NEWS CORP - CLASS A BBGVT40 21.47 582 12,495.54
0.02 BIO BIO-RAD LABORATORIES-A 2098508 480.49 26 12,492.74
0.02 HAS HASBRO INC 2414580 63.25 195 12,333.75
0.02 PNR PENTAIR PLC BLS09M3 60.21 198 11,921.58
0.02 OGN ORGANON & CO BLDC8J4 30.41 385 11,707.85
0.02 WHR WHIRLPOOL CORP 2960384 158.95 73 11,603.35
0.02 FFIV F5 INC 2427599 156.69 74 11,595.06
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 29.59 388 11,480.92
0.02 SBNY SIGNATURE BANK B00JQL9 143.17 78 11,167.26
0.02 SEE SEALED AIR CORP 2232793 56.22 196 11,019.12
0.02 ZION ZIONS BANCORP NA 2989828 54.29 199 10,803.71
0.02 AAP ADVANCE AUTO PARTS INC 2822019 155.24 68 10,556.32
0.02 ALK ALASKA AIR GROUP INC 2012605 53.58 194 10,394.52
0.02 HII HUNTINGTON INGAL B40SSC9 217.71 45 9,796.95
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 17.11 572 9,786.92
0.02 NWL NEWELL BRANDS INC 2635701 16.47 581 9,569.07
0.02 MHK MOHAWK INDUSTRIES INC 2598699 127.76 69 8,815.44
0.02 AIZ ASSURANT INC 2331430 133.58 65 8,682.70
0.02 LUMN LUMEN TECHNOLOGIES INC BMDH249 5.61 1,546 8,673.06
0.02 LNC LINCOLN NATIONAL CORP 2516378 36.10 208 7,508.80
0.01 FOX FOX CORP - CLASS B BJJMGY5 32.71 196 6,411.16
0.01 RL RALPH LAUREN CORP B4V9661 126.90 48 6,091.20
0.01 DISH DISH NETWORK CORP-A 2303581 15.60 386 6,021.60
0.01 DVA DAVITA INC 2898087 85.82 68 5,835.76
0.01 NWS NEWS CORP - CLASS B BBGVT51 21.67 194 4,203.98
-0.17 XSP US 02/17/23 C392 2,700.00 -33 -89,100.00
-3.14 SPX US 02/17/23 C3920 26,945.00 -60 -1,616,700.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 12/31/22

Sector Weight (%)
Information Technology 25.6
Health Care 15.9
Financials 11.6
Consumer Discretionary 9.8
Industrials 8.8
Communication Services 7.3
Consumer Staples 7.2
Energy 5.2
Utilities 3.2
Materials 2.7
Real Estate 2.7

Source: AltaVista Research, LLC

ETF Characteristics As of 02/02/23

Return on Equity 19.70%
Weighted Avg. Market Cap 487,876 M
2022 2023
Price-to-earnings 18.92 18.62
Price-to-book value 3.93 3.43

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 0.80
MSCI EAFE 0.70
MSCI Emg. Mkts 0.48
Standard Deviation 15.80%

Source: AltaVista Research, LLC

ETF Research

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

XYLG 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 covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the 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, but continues to bear the risk of a decline in the index. 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.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

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.

Back to Top