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 expects to make distributions on a monthly basis.

Key Information As of 10/21/21

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $34.75 million
NAV $31.59
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 10/21/21

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,100,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.45%

Distributions As of 10/21/21

30-Day SEC Yield 0.80%
12-Month Trailing Yield 4.43%
Distribution Yield 4.05%
Distribution Frequency Monthly

ETF Prices As of 10/21/21

NAV $31.59 Daily Change $0.07 0.21%
Market Price $31.57 Daily Change $0.07 0.23%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 24.01% 24.34% 25.61%
Since Inception 24.76% 24.84% 26.18%
1 Year 24.01% 24.34% 25.61%
Since Inception 24.76% 24.84% 26.18%
Year-to-Date 13.29% 13.49% 14.34%
1 Month -3.34% -3.37% -3.21%
3 Months 0.61% 0.64% 0.98%
Since Inception 25.68% 25.77% 27.15%
Year-to-Date 13.29% 13.49% 14.34%
1 Month -3.34% -3.37% -3.21%
3 Months 0.61% 0.64% 0.98%
Since Inception 25.68% 25.77% 27.15%

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.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.15 AAPL APPLE INC 2046251 149.48 14,308 2,138,759.84
6.12 MSFT MICROSOFT CORP 2588173 310.76 6,839 2,125,287.64
3.93 AMZN AMAZON.COM INC 2000019 3,435.01 398 1,367,133.98
2.25 GOOGL ALPHABET INC-CL A BYVY8G0 2,837.72 276 783,210.72
2.14 FB FACEBOOK INC-CLASS A B7TL820 341.88 2,173 742,905.24
2.13 GOOG ALPHABET INC-CL C BYY88Y7 2,855.61 259 739,602.99
1.91 TSLA TESLA INC B616C79 894.00 744 665,136.00
1.48 NVDA NVIDIA CORP 2379504 226.92 2,273 515,789.16
1.38 BRK/B BERKSHIRE HATH-B 2073390 286.82 1,677 480,997.14
1.34 JPM JPMORGAN CHASE & CO 2190385 169.50 2,750 466,125.00
1.14 JNJ JOHNSON & JOHNSON 2475833 163.40 2,415 394,611.00
1.10 UNH UNITEDHEALTH GROUP INC 2917766 442.28 861 380,803.08
1.02 V VISA INC-CLASS A SHARES B2PZN04 230.24 1,539 354,339.36
1.02 HD HOME DEPOT INC 2434209 364.62 970 353,681.40
0.92 BAC BANK OF AMERICA CORP 2295677 46.83 6,831 319,895.73
0.88 PG PROCTER & GAMBLE CO/THE 2704407 139.33 2,204 307,083.32
0.81 DIS WALT DISNEY CO/THE 2270726 171.34 1,649 282,539.66
0.81 ADBE ADOBE INC 2008154 638.66 440 281,010.40
0.81 MA MASTERCARD INC - A B121557 356.21 786 279,981.06
0.77 NFLX NETFLIX INC 2857817 653.16 409 267,142.44
0.75 PYPL PAYPAL HOLDINGS INC BYW36M8 243.21 1,073 260,964.33
0.73 CRM SALESFORCE.COM INC 2310525 289.81 875 253,583.75
0.70 XOM EXXON MOBIL CORP 2326618 62.69 3,859 241,920.71
0.65 CMCSA COMCAST CORP-CLASS A 2044545 54.03 4,184 226,061.52
0.63 PFE PFIZER INC 2684703 42.86 5,085 217,943.10
0.62 CSCO CISCO SYSTEMS INC 2198163 55.69 3,854 214,629.26
0.61 TMO THERMO FISHER 2886907 608.41 351 213,551.91
0.60 INTC INTEL CORP 2463247 56.00 3,702 207,312.00
0.59 ABT ABBOTT LABORATORIES 2002305 125.05 1,646 205,832.30
0.58 VZ VERIZON COMMUNIC 2090571 53.39 3,740 199,678.60
0.57 PEP PEPSICO INC 2681511 159.18 1,244 198,019.92
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 347.12 570 197,858.40
0.57 CVX CHEVRON CORP 2838555 111.74 1,756 196,215.44
0.56 COST COSTCO WHOLESALE CORP 2701271 477.23 409 195,187.07
0.55 KO COCA-COLA CO/THE 2206657 54.35 3,529 191,801.15
0.55 WMT WALMART INC 2936921 146.81 1,300 190,853.00
0.55 NKE NIKE INC -CL B 2640147 162.18 1,169 189,588.42
0.54 WFC WELLS FARGO & CO 2649100 50.33 3,749 188,687.17
0.54 MRK MERCK & CO. INC. 2778844 81.17 2,317 188,070.89
0.54 AVGO BROADCOM INC BDZ78H9 514.15 364 187,150.60
0.52 ABBV ABBVIE INC B92SR70 108.76 1,645 178,910.20
0.51 DHR DANAHER CORP 2250870 310.74 571 177,432.54
0.51 LLY ELI LILLY & CO 2516152 241.17 729 175,812.93
0.49 TXN TEXAS INSTRUMENTS INC 2885409 201.29 845 170,090.05
0.48 T AT&T INC 2831811 25.76 6,497 167,362.72
0.46 MCD MCDONALD'S CORP 2550707 241.40 664 160,289.60
0.43 LOW LOWE'S COS INC 2536763 227.42 655 148,960.10
0.43 NEE NEXTERA ENERGY INC 2328915 83.81 1,773 148,595.13
0.43 MDT MEDTRONIC PLC BTN1Y11 121.65 1,216 147,926.40
0.42 HON HONEYWELL INTL 2020459 224.52 653 146,611.56
0.42 ORCL ORACLE CORP 2661568 96.30 1,501 144,546.30
0.41 LIN LINDE PLC BZ12WP8 311.31 462 143,825.22
0.40 INTU INTUIT INC 2459020 578.35 242 139,960.70
0.40 PM PHILIP MORRIS IN B2PKRQ3 96.52 1,432 138,216.64
0.40 UNP UNION PACIFIC CORP 2914734 231.28 596 137,842.88
0.38 MS MORGAN STANLEY 2262314 100.28 1,331 133,472.68
0.38 QCOM QUALCOMM INC 2714923 133.05 994 132,251.70
0.38 C CITIGROUP INC 2297907 70.51 1,874 132,135.74
0.38 UPS UNITED PARCEL-B 2517382 199.44 662 132,029.28
0.38 AMD ADVANCED MICRO DEVICES 2007849 119.33 1,102 131,501.66
0.37 RTX RAYTHEON TECHNOL BM5M5Y3 91.61 1,406 128,803.66
0.37 NOW SERVICENOW INC B80NXX8 686.34 187 128,345.58
0.36 GS GOLDMAN SACHS GROUP INC 2407966 407.59 310 126,352.90
0.36 SBUX STARBUCKS CORP 2842255 114.44 1,096 125,426.24
0.34 BMY BRISTOL-MYERS SQUIBB CO 2126335 57.81 2,027 117,180.87
0.34 AMT AMERICAN TOWER CORP B7FBFL2 279.04 417 116,359.68
0.33 BLK BLACKROCK INC 2494504 903.72 126 113,868.72
0.33 TGT TARGET CORP 2259101 254.21 444 112,869.24
0.32 ISRG INTUITIVE SURGICAL INC 2871301 339.63 330 112,077.90
0.32 AMAT APPLIED MATERIALS INC 2046552 133.34 837 111,605.58
0.31 BA BOEING CO/THE 2108601 214.34 508 108,884.72
0.31 AMGN AMGEN INC 2023607 208.99 521 108,883.79
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 82.24 1,322 108,721.28
0.31 MRNA MODERNA INC BGSXTS3 339.57 320 108,662.40
0.31 AXP AMERICAN EXPRESS CO 2026082 177.47 598 106,127.06
0.30 CVS CVS HEALTH CORP 2577609 86.86 1,206 104,753.16
0.30 IBM IBM 2005973 128.33 802 102,920.66
0.29 CAT CATERPILLAR INC 2180201 201.03 506 101,721.18
0.29 GE GENERAL ELECTRIC CO BL59CR9 103.15 986 101,705.90
0.29 MMM 3M CO 2595708 182.12 544 99,073.28
0.28 SPGI S&P GLOBAL INC BYV2325 445.44 221 98,442.24
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 2,411.13 40 96,445.20
0.28 PLD PROLOGIS INC B44WZD7 144.94 664 96,240.16
0.27 ANTM ANTHEM INC BSPHGL4 430.41 221 95,120.61
0.27 ZTS ZOETIS INC B95WG16 208.62 441 92,001.42
0.26 COP CONOCOPHILLIPS 2685717 74.59 1,208 90,104.72
0.26 ADI ANALOG DEVICES INC 2032067 178.81 502 89,762.62
0.26 SYK STRYKER CORP 2853688 276.44 322 89,013.68
0.25 DE DEERE & CO 2261203 342.93 249 85,389.57
0.24 PNC PNC FINANCIAL SE 2692665 212.73 394 83,815.62
0.24 CHTR CHARTER COMMUN-A BZ6VT82 735.67 113 83,130.71
0.24 LMT LOCKHEED MARTIN CORP 2522096 373.14 221 82,463.94
0.23 MO ALTRIA GROUP INC 2692632 48.23 1,659 80,013.57
0.23 CASH 1.00 79,679 79,678.81
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 214.71 371 79,657.41
0.23 MDLZ MONDELEZ INTER-A B8CKK03 60.16 1,305 78,508.80
0.22 TFC TRUIST FINANCIAL CORP BKP7287 63.58 1,219 77,504.02
0.22 GM GENERAL MOTORS CO B665KZ5 58.41 1,310 76,517.10
0.22 USB US BANCORP 2736035 62.18 1,221 75,921.78
0.22 CB CHUBB LTD B3BQMF6 186.22 404 75,232.88
0.22 MMC MARSH & MCLENNAN COS 2567741 168.43 444 74,782.92
0.21 GILD GILEAD SCIENCES INC 2369174 66.99 1,101 73,755.99
0.21 CSX CSX CORP 2160753 35.01 2,073 72,575.73
0.21 TJX TJX COMPANIES INC 2989301 64.68 1,105 71,471.40
0.21 CCI CROWN CASTLE INTL CORP BTGQCX1 177.94 400 71,176.00
0.20 CI CIGNA CORP BHJ0775 216.23 328 70,923.44
0.20 CME CME GROUP INC 2965839 214.79 329 70,665.91
0.20 EQIX EQUINIX INC BVLZX12 810.16 87 70,483.92
0.20 AON AON PLC-CLASS A BLP1HW5 319.41 220 70,270.20
0.20 ICE INTERCONTINENTAL BFSSDS9 129.61 539 69,859.79
0.20 EL ESTEE LAUDER 2320524 317.77 219 69,591.63
0.20 LRCX LAM RESEARCH CORP 2502247 555.42 125 69,427.50
0.20 DUK DUKE ENERGY CORP B7VD3F2 103.00 671 69,113.00
0.20 MU MICRON TECHNOLOGY INC 2588184 68.64 999 68,571.36
0.20 FIS FIDELITY NATIONA 2769796 124.43 550 68,436.50
0.20 COF CAPITAL ONE FINA 2654461 165.69 409 67,767.21
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 306.78 220 67,491.60
0.19 ADSK AUTODESK INC 2065159 305.68 217 66,332.56
0.18 EW EDWARDS LIFESCIENCES CORP 2567116 115.74 554 64,119.96
0.18 APD AIR PRODS & CHEM 2011602 293.89 217 63,774.13
0.18 SO SOUTHERN CO/THE 2829601 64.16 991 63,582.56
0.18 TMUS T-MOBILE US INC B94Q9V0 116.85 544 63,566.40
0.18 NSC NORFOLK SOUTHERN CORP 2641894 282.80 222 62,781.60
0.18 BDX BECTON DICKINSON AND CO 2087807 246.47 251 61,863.97
0.17 FISV FISERV INC 2342034 110.16 548 60,367.68
0.17 F FORD MOTOR CO 2615468 16.55 3,579 59,232.45
0.17 D DOMINION ENERGY INC 2542049 77.29 763 58,972.27
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 44.87 1,311 58,824.57
0.17 HCA HCA HEALTHCARE INC B4MGBG6 260.00 222 57,720.00
0.17 CL COLGATE-PALMOLIVE CO 2209106 74.89 767 57,440.63
0.16 ITW ILLINOIS TOOL WORKS 2457552 224.53 250 56,132.50
0.16 REGN REGENERON PHARMACEUTICALS 2730190 569.37 98 55,798.26
0.16 WM WASTE MANAGEMENT INC 2937667 161.88 336 54,391.68
0.16 ETN EATON CORP PLC B8KQN82 162.12 334 54,148.08
0.15 IDXX IDEXX LABORATORIES INC 2459202 645.24 83 53,554.92
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 1,843.83 29 53,471.07
0.15 EMR EMERSON ELECTRIC CO 2313405 96.65 551 53,254.15
0.15 ILMN ILLUMINA INC 2613990 411.58 128 52,682.24
0.15 ATVI ACTIVISION BLIZZARD INC 2575818 78.70 668 52,571.60
0.15 NOC NORTHROP GRUMMAN CORP 2648806 402.77 130 52,360.10
0.15 PGR PROGRESSIVE CORP 2705024 94.63 552 52,235.76
0.15 MCO MOODY'S CORP 2252058 376.20 138 51,915.60
0.15 DXCM DEXCOM INC B0796X4 568.10 91 51,697.10
0.15 MSCI MSCI INC B2972D2 636.43 81 51,550.83
0.15 HUM HUMANA INC 2445063 460.81 111 51,149.91
0.15 ROP ROPER TECHNOLOGIES INC 2749602 481.24 106 51,011.44
0.15 FDX FEDEX CORP 2142784 232.84 219 50,991.96
0.15 FCX FREEPORT-MCMORAN INC 2352118 38.42 1,326 50,944.92
0.14 TWTR TWITTER INC BFLR866 65.40 766 50,096.40
0.14 EOG EOG RESOURCES INC 2318024 90.90 547 49,722.30
0.14 JCI JOHNSON CONTROLS BY7QL61 73.93 659 48,719.87
0.14 ECL ECOLAB INC 2304227 222.30 219 48,683.70
0.14 DG DOLLAR GENERAL CORP B5B1S13 218.94 221 48,385.74
0.14 TEL TE CONNECTIVITY LTD B62B7C3 148.70 321 47,732.70
0.14 SPG SIMON PROPERTY GROUP INC 2812452 143.96 328 47,218.88
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 663.25 71 47,090.75
0.13 IQV IQVIA HOLDINGS INC BDR73G1 254.84 181 46,126.04
0.13 AIG AMERICAN INTERNA 2027342 59.26 774 45,867.24
0.13 GD GENERAL DYNAMICS CORP 2365161 208.04 220 45,768.80
0.13 BK BANK NY MELLON B1Z77F6 59.74 766 45,760.84
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 201.25 226 45,482.50
0.13 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 241.75 188 45,449.00
0.13 EXC EXELON CORP 2670519 51.07 884 45,145.88
0.13 SLB SCHLUMBERGER LTD 2779201 34.30 1,313 45,035.90
0.13 ALGN ALIGN TECHNOLOGY INC 2679204 599.49 75 44,961.75
0.13 TROW T ROWE PRICE GROUP INC 2702337 204.62 218 44,607.16
0.13 A AGILENT TECHNOLOGIES INC 2520153 156.94 284 44,570.96
0.13 KLAC KLA CORP 2480138 335.51 132 44,287.32
0.13 NEM NEWMONT CORP 2636607 57.18 769 43,971.42
0.13 APH AMPHENOL CORP-CL A 2145084 79.49 552 43,878.48
0.13 MET METLIFE INC 2573209 65.81 666 43,829.46
0.12 KMB KIMBERLY-CLARK CORP 2491839 131.28 329 43,191.12
0.12 MTCH MATCH GROUP INC BK80XH9 175.53 242 42,478.26
0.12 PSA PUBLIC STORAGE 2852533 322.51 131 42,248.81
0.12 SRE SEMPRA ENERGY 2138158 130.26 324 42,204.24
0.12 SNPS SYNOPSYS INC 2867719 321.01 131 42,052.31
0.12 EBAY EBAY INC 2293819 76.21 550 41,915.50
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 54.32 765 41,554.80
0.12 VRTX VERTEX PHARM 2931034 187.09 222 41,533.98
0.12 INFO IHS MARKIT LTD BD0Q558 124.33 334 41,526.22
0.12 PXD PIONEER NATURAL 2690830 188.68 220 41,509.60
0.12 GPN GLOBAL PAYMENTS INC 2712013 159.99 254 40,637.46
0.11 PAYX PAYCHEX INC 2674458 122.38 325 39,773.50
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 181.15 218 39,490.70
0.11 SIVB SVB FINANCIAL GROUP 2808053 705.14 56 39,487.84
0.11 DOW DOW INC BHXCF84 59.26 664 39,348.64
0.11 XLNX XILINX INC 2985677 173.74 222 38,570.28
0.11 APTV APTIV PLC B783TY6 169.51 225 38,139.75
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 113.27 336 38,058.72
0.11 AZO AUTOZONE INC 2065955 1,807.68 21 37,961.28
0.11 CNC CENTENE CORP 2807061 68.99 549 37,875.51
0.11 AEP AMERICAN ELECTRIC POWER 2026242 85.20 443 37,743.60
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 67.03 560 37,536.80
0.11 FTNT FORTINET INC B5B2106 334.34 112 37,446.08
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 340.16 110 37,417.60
0.11 CDNS CADENCE DESIGN SYS INC 2302232 165.45 224 37,060.80
0.11 ROST ROSS STORES INC 2746711 110.71 329 36,423.59
0.10 PPG PPG INDUSTRIES INC 2698470 165.00 219 36,135.00
0.10 PSX PHILLIPS 66 B78C4Y8 82.73 435 35,987.55
0.10 BAX BAXTER INTERNATIONAL INC 2085102 81.46 439 35,760.94
0.10 CTAS CINTAS CORP 2197137 424.64 84 35,669.76
0.10 AJG ARTHUR J GALLAGHER & CO 2359506 163.46 218 35,634.28
0.10 TRV TRAVELERS COS INC/THE 2769503 160.19 222 35,562.18
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 248.30 143 35,506.90
0.10 SYY SYSCO CORP 2868165 79.63 441 35,116.83
0.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.87 541 35,094.67
0.10 ROK ROCKWELL AUTOMATION INC 2754060 317.70 110 34,947.00
0.10 CTSH COGNIZANT TECH-A 2257019 79.08 441 34,874.28
0.10 BIIB BIOGEN INC 2455965 270.21 129 34,857.09
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 154.78 224 34,670.72
0.10 MAR MARRIOTT INTL-A 2210614 155.65 222 34,554.30
0.10 GIS GENERAL MILLS INC 2367026 62.49 550 34,369.50
0.10 HPQ HP INC BYX4D52 30.57 1,121 34,268.97
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 76.01 444 33,748.44
0.10 CBRE CBRE GROUP INC - A B6WVMH3 102.35 324 33,161.40
0.10 TDG TRANSDIGM GROUP INC B11FJK3 650.00 51 33,150.00
0.10 RMD RESMED INC 2732903 263.04 126 33,143.04
0.10 MTD METTLER-TOLEDO 2126249 1,436.95 23 33,049.85
0.10 PH PARKER HANNIFIN CORP 2671501 299.20 110 32,912.00
0.09 WBA WALGREENS BOOTS BTN1Y44 49.14 667 32,776.38
0.09 CPRT COPART INC 2208073 151.84 215 32,645.60
0.09 STT STATE STREET CORP 2842040 98.14 332 32,582.48
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 145.85 222 32,378.70
0.09 YUM YUM! BRANDS INC 2098876 126.78 255 32,328.90
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 296.11 109 32,275.99
0.09 DFS DISCOVER FINANCI B1YLC43 124.84 258 32,208.72
0.09 DD DUPONT DE NEMOURS INC BK0VN47 72.24 444 32,074.56
0.09 ZBH ZIMMER BIOMET HO 2783815 150.81 211 31,820.91
0.09 FRC FIRST REPUBLIC BANK/CA B4WHY15 214.85 148 31,797.80
0.09 WMB WILLIAMS COS INC 2967181 28.52 1,114 31,771.28
0.09 WST WEST PHARMACEUT 2950482 422.23 75 31,667.25
0.09 GNRC GENERAC HOLDINGS INC B6197Q2 471.71 67 31,604.57
0.09 HLT HILTON WORLDWIDE BYVMW06 141.50 223 31,554.50
0.09 EA ELECTRONIC ARTS INC 2310194 140.63 223 31,360.49
0.09 AFL AFLAC INC 2026361 56.12 557 31,258.84
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.53 1,781 31,220.93
0.09 ANSS ANSYS INC 2045623 370.65 84 31,134.60
0.09 STZ CONSTELLATION-A 2170473 218.41 142 31,014.22
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.45 175 30,878.75
0.09 FAST FASTENAL CO 2332262 56.10 542 30,406.20
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 85.35 355 30,299.25
0.09 BLL BALL CORP 2073022 93.04 324 30,144.96
0.09 XEL XCEL ENERGY INC 2614807 65.61 458 30,049.38
0.09 AWK AMERICAN WATER W B2R3PV1 173.55 173 30,024.15
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 91.21 329 30,008.09
0.09 FITB FIFTH THIRD BANCORP 2336747 45.08 656 29,572.48
0.09 ALL ALLSTATE CORP 2019952 126.77 232 29,410.64
0.08 VRSK VERISK ANALYTICS INC B4P9W92 213.14 137 29,200.18
0.08 LH LABORATORY CP 2586122 279.81 104 29,100.24
0.08 DHI DR HORTON INC 2250687 89.22 324 28,907.28
0.08 RSG REPUBLIC SERVICES INC 2262530 131.29 220 28,883.80
0.08 AME AMETEK INC 2089212 130.52 219 28,583.88
0.08 PCAR PACCAR INC 2665861 86.74 328 28,450.72
0.08 OKE ONEOK INC 2130109 64.31 441 28,360.71
0.08 ES EVERSOURCE ENERGY BVVN4Q8 86.09 329 28,323.61
0.08 ZBRA ZEBRA TECH CORP 2989356 533.61 53 28,281.33
0.08 CTVA CORTEVA INC BK73B42 42.71 660 28,188.60
0.08 PEG PUB SERV ENTERP 2707677 63.09 446 28,138.14
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 85.25 330 28,132.50
0.08 EFX EQUIFAX INC 2319146 255.47 110 28,101.70
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 318.69 88 28,044.72
0.08 VLO VALERO ENERGY CORP 2041364 82.00 339 27,798.00
0.08 WELL WELLTOWER INC BYVYHH4 83.15 333 27,688.95
0.08 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 246.87 112 27,649.44
0.08 EQR EQUITY RESIDENTIAL 2319157 85.09 324 27,569.16
0.08 MCK MCKESSON CORP 2378534 207.19 132 27,349.08
0.08 CMI CUMMINS INC 2240202 240.71 113 27,200.23
0.08 NTRS NORTHERN TRUST CORP 2648668 125.23 217 27,174.91
0.08 LUV SOUTHWEST AIRLINES CO 2831543 48.66 555 27,006.30
0.08 URI UNITED RENTALS INC 2134781 365.40 73 26,674.20
0.08 KR KROGER CO 2497406 39.30 667 26,213.10
0.08 KSU KANSAS CITY SOUTHERN 2607647 301.96 86 25,968.56
0.08 SWK STANLEY BLACK & B3Q2FJ4 187.94 138 25,935.72
0.08 IT GARTNER INC 2372763 319.83 81 25,906.23
0.07 ALB ALBEMARLE CORP 2046853 234.16 110 25,757.60
0.07 BBY BEST BUY CO INC 2094670 117.60 219 25,754.40
0.07 ETSY ETSY INC BWTN5N1 235.98 109 25,721.82
0.07 GLW CORNING INC 2224701 38.46 664 25,537.44
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 232.01 110 25,521.10
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 32.80 778 25,518.40
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 381.69 66 25,191.54
0.07 STE STERIS PLC BFY8C75 232.28 108 25,086.24
0.07 ED CONSOLIDATED EDISON INC 2216850 75.44 330 24,895.20
0.07 DTE DTE ENERGY COMPANY 2280220 115.40 214 24,695.60
0.07 WY WEYERHAEUSER CO 2958936 36.79 670 24,649.30
0.07 VFC VF CORP 2928683 74.07 330 24,443.10
0.07 HIG HARTFORD FINL SV 2476193 72.97 334 24,371.98
0.07 FTV FORTIVE CORP BYT3MK1 74.85 324 24,251.40
0.07 CZR CAESARS ENTERTAINMENT INC BMWWGB0 113.31 214 24,248.34
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 49.09 483 23,710.47
0.07 O REALTY INCOME CORP 2724193 71.17 332 23,628.44
0.07 WAT WATERS CORP 2937689 361.01 65 23,465.65
0.07 VRSN VERISIGN INC 2142922 216.08 108 23,336.64
0.07 SWKS SKYWORKS SOLUTIONS INC 2961053 166.97 139 23,208.83
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 210.42 110 23,146.20
0.07 NUE NUCOR CORP 2651086 102.07 224 22,863.68
0.07 ARE ALEXANDRIA REAL 2009210 206.56 110 22,721.60
0.07 ETR ENTERGY CORP 2317087 103.92 218 22,654.56
0.07 ESS ESSEX PROPERTY TRUST INC 2316619 332.98 68 22,642.64
0.07 DLTR DOLLAR TREE INC 2272476 102.45 220 22,539.00
0.06 LEN LENNAR CORP-A 2511920 101.42 221 22,413.82
0.06 DAL DELTA AIR LINES INC B1W9D46 40.40 550 22,220.00
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 277.34 80 22,187.20
0.06 MAA MID-AMERICA APAR 2589132 199.60 110 21,956.00
0.06 NDAQ NASDAQ INC 2965107 198.86 110 21,874.60
0.06 CTRA COTERRA ENERGY INC 2162340 20.78 1,045 21,715.10
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.56 224 21,629.44
0.06 CFG CITIZENS FINANCIAL GROUP BQRX1X3 49.46 433 21,416.18
0.06 CDW CDW CORP/DE BBM5MD6 190.55 112 21,341.60
0.06 DVN DEVON ENERGY CORP 2480677 39.70 537 21,318.90
0.06 KHC KRAFT HEINZ CO/THE BYRY499 36.38 583 21,209.54
0.06 KEY KEYCORP 2490911 23.78 891 21,187.98
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 16.49 1,284 21,173.16
0.06 VIAC VIACOMCBS INC - CLASS B BKTNTR9 37.78 553 20,892.34
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 185.12 112 20,733.44
0.06 RF REGIONS FINANCIAL CORP B01R311 23.28 889 20,695.92
0.06 VMC VULCAN MATERIALS CO 2931205 184.45 112 20,658.40
0.06 NTAP NETAPP INC 2630643 92.74 220 20,402.80
0.06 HSY HERSHEY CO/THE 2422806 180.30 112 20,193.60
0.06 BR BROADRIDGE FINL B1VP7R6 182.32 110 20,055.20
0.06 TTWO TAKE-TWO INTERAC 2122117 182.06 110 20,026.60
0.06 HAL HALLIBURTON CO 2405302 25.35 789 20,001.15
0.06 FE FIRSTENERGY CORP 2100920 37.23 536 19,955.28
0.06 PPL PPL CORP 2680905 29.01 679 19,697.79
0.06 ENPH ENPHASE ENERGY INC B65SQW4 179.80 109 19,598.20
0.06 JBHT HUNT (JB) TRANS 2445416 193.94 101 19,587.94
0.06 TRMB TRIMBLE INC 2903958 87.69 222 19,467.18
0.06 HES HESS CORP 2023748 87.51 222 19,427.22
0.06 PKI PERKINELMER INC 2305844 176.50 110 19,415.00
0.06 EIX EDISON INTERNATIONAL 2829515 59.30 327 19,391.10
0.06 XYL XYLEM INC B3P2CN8 128.07 149 19,082.43
0.06 CERN CERNER CORP 2185284 71.87 265 19,045.55
0.06 DOV DOVER CORP 2278407 169.59 112 18,994.08
0.05 HPE HEWLETT PACKA BYVYWS0 15.49 1,219 18,882.31
0.05 GRMN GARMIN LTD B3Z5T14 164.00 115 18,860.00
0.05 CTLT CATALENT INC BP96PQ4 132.31 142 18,788.02
0.05 VTR VENTAS INC 2927925 56.18 334 18,764.12
0.05 AEE AMEREN CORPORATION 2050832 84.49 222 18,756.78
0.05 QRVO QORVO INC BR9YYP4 170.26 110 18,728.60
0.05 WDC WESTERN DIGITAL CORP 2954699 56.80 328 18,630.40
0.05 CHD CHURCH & DWIGHT CO INC 2195841 83.80 222 18,603.60
0.05 TSN TYSON FOODS INC-CL A 2909730 81.19 228 18,511.32
0.05 DRE DUKE REALTY CORP 2284084 55.19 334 18,433.46
0.05 CE CELANESE CORP B05MZT4 165.77 110 18,234.70
0.05 EXPE EXPEDIA GROUP INC B748CK2 162.75 112 18,228.00
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 533.93 34 18,153.62
0.05 STX SEAGATE TECHNOLO BKVD2N4 82.24 220 18,092.80
0.05 RCL ROYAL CARIBBEAN 2754907 83.73 216 18,085.68
0.05 IR INGERSOLL-RAND INC BL5GZ82 54.11 334 18,072.74
0.05 IP INTERNATIONAL PAPER CO 2465254 53.16 336 17,861.76
0.05 MKC MCCORMICK-N/V 2550161 80.31 221 17,748.51
0.05 CLX CLOROX COMPANY 2204026 160.06 109 17,446.54
0.05 MTB M & T BANK CORP 2340168 159.76 109 17,413.84
0.05 AMCR AMCOR PLC BJ1F307 12.03 1,446 17,395.38
0.05 AVY AVERY DENNISON CORP 2066408 216.37 80 17,309.60
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 108.93 158 17,210.94
0.05 CCL CARNIVAL CORP 2523044 22.33 749 16,725.17
0.05 BKR BAKER HUGHES CO BDHLTQ5 24.27 682 16,552.14
0.05 TXT TEXTRON INC 2885937 74.86 221 16,544.06
0.05 IEX IDEX CORP 2456612 220.25 75 16,518.75
0.05 HOLX HOLOGIC INC 2433530 73.64 224 16,495.36
0.05 KMX CARMAX INC 2983563 141.90 115 16,318.50
0.05 DRI DARDEN RESTAURANTS INC 2289874 145.62 112 16,309.44
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 48.09 339 16,302.51
0.05 DGX QUEST DIAGNOSTICS INC 2702791 145.36 112 16,280.32
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 34.78 461 16,033.58
0.05 AES AES CORP 2002479 24.79 644 15,964.76
0.05 OMC OMNICOM GROUP 2279303 72.39 220 15,925.80
0.05 RJF RAYMOND JAMES 2718992 101.73 156 15,869.88
0.05 AAP ADVANCE AUTO PARTS INC 2822019 233.71 67 15,658.57
0.05 MPWR MONOLITHIC POWER B01Z7J1 517.50 30 15,525.00
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 69.01 224 15,458.24
0.04 ANET ARISTA NETWORKS INC BN33VM5 395.48 39 15,423.72
0.04 GPC GENUINE PARTS CO 2367480 134.51 114 15,334.14
0.04 J JACOBS ENGIN GRP 2469052 136.87 112 15,329.44
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 69.05 222 15,329.10
0.04 VTRS VIATRIS INC BMWS3X9 14.01 1,089 15,256.89
0.04 UAL UNITED AIRLINES B4QG225 46.72 326 15,230.72
0.04 TYL TYLER TECHNOLOGIES INC 2909644 516.70 29 14,984.30
0.04 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.17 216 14,940.72
0.04 CAG CONAGRA BRANDS INC 2215460 33.34 445 14,836.30
0.04 CDAY CERIDIAN HCM HOLDING INC BFX1V56 127.89 115 14,707.35
0.04 NVR NVR INC 2637785 4,900.00 3 14,700.00
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 444.28 33 14,661.24
0.04 CRL CHARLES RIVER LA 2604336 417.21 35 14,602.35
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.51 550 14,580.50
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 26.29 554 14,564.66
0.04 PKG PACKAGING CORP OF AMERICA 2504566 134.75 108 14,553.00
0.04 COO COOPER COS INC/THE 2222631 411.56 35 14,404.60
0.04 ALLE ALLEGION PLC BFRT3W7 131.52 108 14,204.16
0.04 EVRG EVERGY INC BFMXGR0 64.09 221 14,163.89
0.04 INCY INCYTE CORP 2471950 65.87 215 14,162.05
0.04 FOXA FOX CORP - CLASS A BJJMGL2 42.61 332 14,146.52
0.04 ULTA ULTA BEAUTY INC B28TS42 371.88 38 14,131.44
0.04 MOS MOSAIC CO/THE B3NPHP6 42.17 332 14,000.44
0.04 POOL POOL CORP 2781585 499.33 28 13,981.24
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 127.09 110 13,979.90
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 120.18 116 13,940.88
0.04 K KELLOGG CO 2486813 61.68 224 13,816.32
0.04 CMS CMS ENERGY CORP 2219224 60.80 227 13,801.60
0.04 MAS MASCO CORP 2570200 61.14 224 13,695.36
0.04 TER TERADYNE INC 2884183 117.54 116 13,634.64
0.04 UHS UNIVERSAL HLTH-B 2923785 137.35 99 13,597.65
0.04 PTC PTC INC B95N910 127.99 106 13,566.94
0.04 WHR WHIRLPOOL CORP 2960384 207.90 65 13,513.50
0.04 ABC AMERISOURCEBERGEN CORP 2795393 122.71 110 13,498.10
0.04 WAB WABTEC CORP 2955733 93.00 145 13,485.00
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 497.45 27 13,431.15
0.04 SJM JM SMUCKER CO/THE 2951452 121.80 110 13,398.00
0.04 BRO BROWN & BROWN INC 2692687 65.63 204 13,388.52
0.04 BXP BOSTON PROPERTIES INC 2019479 116.93 113 13,213.09
0.04 CF CF INDUSTRIES HO B0G4K50 59.99 220 13,197.80
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 119.78 110 13,175.80
0.04 GWW WW GRAINGER INC 2380863 437.80 30 13,134.00
0.04 PWR QUANTA SERVICES INC 2150204 116.60 112 13,059.20
0.04 UDR UDR INC 2727910 54.79 236 12,930.44
0.04 FRT FEDERAL REALTY INVS TRUST 2333931 120.93 106 12,818.58
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 38.77 330 12,794.10
0.04 L LOEWS CORP 2523022 57.50 222 12,765.00
0.04 LKQ LKQ CORP 2971029 56.42 226 12,750.92
0.04 LNT ALLIANT ENERGY CORP 2973821 56.75 223 12,655.25
0.04 JKHY JACK HENRY 2469193 172.24 73 12,573.52
0.04 MRO MARATHON OIL CORP 2910970 16.18 774 12,523.32
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.55 115 12,483.25
0.04 TFX TELEFLEX INC 2881407 378.28 33 12,483.24
0.04 IPG INTERPUBLIC GRP 2466321 37.08 336 12,458.88
0.04 XRAY DENTSPLY SIRONA INC BYNPPC6 58.28 213 12,413.64
0.04 RHI ROBERT HALF INTL INC 2110703 110.66 110 12,172.60
0.04 DPZ DOMINO'S PIZZA INC B01SD70 467.96 26 12,166.96
0.04 EMN EASTMAN CHEMICAL CO 2298386 107.43 112 12,032.16
0.03 PVH PVH CORP B3V9F12 112.71 106 11,947.26
0.03 BIO BIO-RAD LABORATORIES-A 2098508 759.85 15 11,397.75
0.03 LDOS LEIDOS HOLDINGS INC BDV82B8 101.43 112 11,360.16
0.03 KIM KIMCO REALTY CORP 2491594 22.86 496 11,338.56
0.03 PHM PULTEGROUP INC 2708841 50.10 224 11,222.40
0.03 ABMD ABIOMED INC 2003698 349.68 32 11,189.76
0.03 LYV LIVE NATION ENTE B0T7YX2 100.57 111 11,163.27
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.75 666 11,155.50
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.50 891 11,137.50
0.03 CHRW CH ROBINSON 2116228 98.80 112 11,065.60
0.03 CTXS CITRIX SYSTEMS INC 2182553 100.20 110 11,022.00
0.03 WRK WESTROCK CO BYR0914 48.58 225 10,930.50
0.03 AAL AMERICAN AIRLINE BCV7KT2 19.89 549 10,919.61
0.03 CAH CARDINAL HEALTH INC 2175672 49.06 220 10,793.20
0.03 FBHS FORTUNE BRANDS H B3MC7D6 95.99 112 10,750.88
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 410.73 26 10,678.98
0.03 FMC FMC CORP 2328603 93.64 112 10,487.68
0.03 HAS HASBRO INC 2414580 92.46 113 10,447.98
0.03 IRM IRON MOUNTAIN INC BVFTF03 45.75 227 10,385.25
0.03 HWM HOWMET AEROSPACE INC BKLJ8V2 30.72 336 10,321.92
0.03 GL GLOBE LIFE INC BK6YKG1 93.37 109 10,177.33
0.03 ATO ATMOS ENERGY CORP 2315359 93.45 108 10,092.60
0.03 BWA BORGWARNER INC 2111955 45.98 219 10,069.62
0.03 WYNN WYNN RESORTS LTD 2963811 91.08 108 9,836.64
0.03 DISH DISH NETWORK CORP-A 2303581 43.88 222 9,741.36
0.03 CMA COMERICA INC 2212870 86.68 112 9,708.16
0.03 TAP MOLSON COORS-B B067BM3 44.45 218 9,690.10
0.03 LNC LINCOLN NATIONAL CORP 2516378 74.73 126 9,415.98
0.03 HRL HORMEL FOODS CORP 2437264 41.66 226 9,415.16
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.43 330 9,381.90
0.03 NRG NRG ENERGY INC 2212922 41.00 222 9,102.00
0.03 APA APA CORP BNNF1C1 27.01 335 9,048.35
0.03 HSIC HENRY SCHEIN INC 2416962 79.01 114 9,007.14
0.03 PENN PENN NATIONAL GAMING INC 2682105 77.24 116 8,959.84
0.03 WRB WR BERKLEY CORP 2093644 78.89 113 8,914.57
0.03 CPB CAMPBELL SOUP CO 2162845 40.63 218 8,857.34
0.03 TPR TAPESTRY INC BF09HX3 38.75 226 8,757.50
0.03 PNR PENTAIR PLC BLS09M3 75.27 116 8,731.32
0.03 FFIV F5 NETWORKS INC 2427599 209.67 41 8,596.47
0.03 ROL ROLLINS INC 2747305 38.59 221 8,528.39
0.02 NI NISOURCE INC 2645409 24.90 337 8,391.30
0.02 IVZ INVESCO LTD B28XP76 25.00 335 8,375.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.50 326 8,313.00
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 18.70 440 8,228.00
0.02 NWSA NEWS CORP - CLASS A BBGVT40 23.82 336 8,003.52
0.02 REG REGENCY CENTERS CORP 2726177 70.01 114 7,981.14
0.02 SNA SNAP-ON INC 2818740 212.51 37 7,862.87
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 34.97 224 7,833.28
0.02 OGN ORGANON & CO BLDC8J4 35.36 221 7,814.56
0.02 NWL NEWELL BRANDS INC 2635701 23.25 335 7,788.75
0.02 DVA DAVITA INC 2898087 115.41 66 7,617.06
0.02 ZION ZIONS BANCORP NA 2989828 64.57 117 7,554.69
0.02 RE EVEREST RE GROUP LTD 2556868 279.58 27 7,548.66
0.02 AOS SMITH (A.O.) CORP 2816023 66.73 112 7,473.76
0.02 PNW PINNACLE WEST CAPITAL 2048804 67.34 110 7,407.40
0.02 MHK MOHAWK INDUSTRIES INC 2598699 191.85 38 7,290.30
0.02 BEN FRANKLIN RESOURCES INC 2350684 30.21 224 6,767.04
0.02 SEE SEALED AIR CORP 2232793 59.22 114 6,751.08
0.02 WU WESTERN UNION CO B1F76F9 19.76 339 6,698.64
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.75 334 6,596.50
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 57.24 114 6,525.36
0.02 AIZ ASSURANT INC 2331430 165.03 39 6,436.17
0.02 ALK ALASKA AIR GROUP INC 2012605 56.20 112 6,294.40
0.02 DISCK DISCOVERY INC-C B3D7KG4 24.18 256 6,190.08
0.02 HBI HANESBRANDS INC B1BJSL9 16.89 332 5,607.48
0.02 HII HUNTINGTON INGAL B40SSC9 211.13 26 5,489.38
0.02 LEG LEGGETT & PLATT INC 2510682 47.54 112 5,324.48
0.02 VNO VORNADO REALTY TRUST 2933632 44.75 114 5,101.50
0.01 GPS GAP INC/THE 2360326 22.93 219 5,021.67
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 20.93 218 4,562.74
0.01 FOX FOX CORP - CLASS B BJJMGY5 39.64 114 4,518.96
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.10 219 3,963.90
0.01 DISCA DISCOVERY INC - A B3D7K31 25.00 114 2,850.00
0.01 NWS NEWS CORP - CLASS B BBGVT51 24.07 112 2,695.84
0.00 IPGP IPG PHOTONICS CORP 2698782 164.10 3 492.30
0.00 RL RALPH LAUREN CORP B4V9661 121.49 4 485.96
-1.25 XSP US 11/19/21 C447 1,127.00 -385 -433,895.00
Holdings are subject to change.

ETF Characteristics As of 10/21/21

Return on Equity 20.00%
Weighted Avg. Market Cap 568,324 M
2020 2021
Price-to-earnings 32.35 22.28
Price-to-book value 4.80 4.17

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 0.85
MSCI EAFE 0.64
MSCI Emg. Mkts 0.47
Standard Deviation 12.10%

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 typically do 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.