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 07/01/22

Inception Date 09/18/20
Total Expense Ratio 0.60%
Net Assets $35.76 million
NAV $26.10
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 07/01/22

Ticker XYLG
Bloomberg Index Ticker BXMH
CUSIP 37954Y277
ISIN US37954Y2770
Primary Exchange NYSE Arca
Shares Outstanding 1,370,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.49%

Distributions As of 07/01/22

30-Day SEC Yield 1.10%
12-Month Trailing Yield 9.72%
Distribution Yield 5.72%
Distribution Frequency Monthly

ETF Prices As of 07/01/22

NAV $26.10 Daily Change $0.20 0.78%
Market Price $26.09 Daily Change $0.22 0.84%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 14.47% 14.61% 15.36%
Since Inception 21.16% 21.33% 22.20%
1 Year 0.42% 0.67% 1.18%
Since Inception 12.89% 13.05% 13.79%
Year-to-Date -2.06% -2.00% -1.94%
1 Month 3.91% 4.29% 3.91%
3 Months -2.06% -2.00% -1.94%
Since Inception 34.22% 34.52% 35.94%
Year-to-Date -10.33% -10.25% -10.16%
1 Month -1.78% -1.53% -1.74%
3 Months -4.86% -4.49% -4.80%
Since Inception 22.89% 23.19% 24.55%

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 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.79 AAPL APPLE INC 2046251 138.93 17,488 2,429,607.84
6.17 MSFT MICROSOFT CORP 2588173 259.58 8,505 2,207,727.90
3.05 AMZN AMAZON.COM INC 2000019 109.56 9,955 1,090,669.80
2.06 GOOGL ALPHABET INC-CL A BYVY8G0 2,174.75 339 737,240.25
1.90 GOOG ALPHABET INC-CL C BYY88Y7 2,181.62 312 680,665.44
1.82 TSLA TESLA INC B616C79 681.79 955 651,109.45
1.60 BRK/B BERKSHIRE HATH-B 2073390 277.50 2,055 570,262.50
1.55 UNH UNITEDHEALTH GROUP INC 2917766 517.40 1,069 553,100.60
1.50 JNJ JOHNSON & JOHNSON 2475833 179.52 2,995 537,662.40
1.17 XOM EXXON MOBIL CORP 2326618 87.55 4,759 416,650.45
1.16 META META PLATFORMS INC B7TL820 160.03 2,594 415,117.82
1.16 NVDA NVIDIA CORP 2379504 145.23 2,851 414,050.73
1.12 PG PROCTER & GAMBLE CO/THE 2704407 146.11 2,731 399,026.41
1.05 JPM JPMORGAN CHASE & CO 2190385 113.05 3,321 375,439.05
1.03 V VISA INC-CLASS A SHARES B2PZN04 199.18 1,857 369,877.26
0.94 PFE PFIZER INC 2684703 52.31 6,390 334,260.90
0.92 CVX CHEVRON CORP 2838555 146.51 2,234 327,303.34
0.91 HD HOME DEPOT INC 2434209 279.08 1,169 326,244.52
0.87 MA MASTERCARD INC - A B121557 318.24 977 310,920.48
0.87 ABBV ABBVIE INC B92SR70 153.80 2,014 309,753.20
0.82 LLY ELI LILLY & CO 2516152 324.71 898 291,589.58
0.80 KO COCA-COLA CO/THE 2206657 64.38 4,439 285,782.82
0.74 PEP PEPSICO INC 2681511 169.39 1,571 266,111.69
0.74 MRK MERCK & CO. INC. 2778844 92.42 2,879 266,077.18
0.71 BAC BANK OF AMERICA CORP 2295677 31.56 8,073 254,783.88
0.69 VZ VERIZON COMMUNIC 2090571 51.64 4,783 246,994.12
0.69 COST COSTCO WHOLESALE CORP 2701271 485.76 507 246,280.32
0.68 TMO THERMO FISHER 2886907 548.27 443 242,883.61
0.61 ABT ABBOTT LABORATORIES 2002305 110.22 1,984 218,676.48
0.61 AVGO BROADCOM INC BDZ78H9 477.84 455 217,417.20
0.58 MCD MCDONALD'S CORP 2550707 252.96 826 208,944.96
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 280.65 720 202,068.00
0.56 CMCSA COMCAST CORP-CLASS A 2044545 40.02 5,031 201,340.62
0.56 DIS WALT DISNEY CO/THE 2270726 96.14 2,074 199,394.36
0.56 CSCO CISCO SYSTEMS INC 2198163 42.22 4,707 198,729.54
0.55 ADBE ADOBE INC 2008154 368.48 533 196,399.84
0.55 WMT WALMART INC 2936921 122.63 1,598 195,962.74
0.53 CRM SALESFORCE INC 2310525 168.20 1,130 190,066.00
0.53 DHR DANAHER CORP 2250870 258.05 735 189,666.75
0.52 BMY BRISTOL-MYERS SQUIBB CO 2126335 76.84 2,437 187,259.08
0.50 NEE NEXTERA ENERGY INC 2328915 80.56 2,236 180,132.16
0.49 PM PHILIP MORRIS IN B2PKRQ3 99.72 1,747 174,210.84
0.49 T AT&T INC 2831811 21.31 8,154 173,761.74
0.48 WFC WELLS FARGO & CO 2649100 39.92 4,304 171,815.68
0.46 INTC INTEL CORP 2463247 36.34 4,564 165,855.76
0.46 RTX RAYTHEON TECHNOL BM5M5Y3 97.02 1,692 164,157.84
0.46 LIN LINDE PLC BZ12WP8 285.44 570 162,700.80
0.44 QCOM QUALCOMM INC 2714923 123.53 1,274 157,377.22
0.44 TXN TEXAS INSTRUMENTS INC 2885409 148.54 1,047 155,521.38
0.43 UNP UNION PACIFIC CORP 2914734 215.26 721 155,202.46
0.43 UPS UNITED PARCEL-B 2517382 184.99 836 154,651.64
0.43 AMGN AMGEN INC 2023607 245.55 619 151,995.45
0.41 NKE NIKE INC -CL B 2640147 101.18 1,449 146,609.82
0.40 IBM IBM 2005973 141.12 1,022 144,224.64
0.39 CVS CVS HEALTH CORP 2577609 93.94 1,496 140,534.24
0.39 MDT MEDTRONIC PLC BTN1Y11 91.38 1,513 138,257.94
0.38 HON HONEYWELL INTL 2020459 175.11 778 136,235.58
0.38 COP CONOCOPHILLIPS 2685717 90.98 1,495 136,015.10
0.38 AMD ADVANCED MICRO DEVICES 2007849 73.67 1,846 135,994.83
0.38 SPGI S&P GLOBAL INC BYV2325 343.33 393 134,928.76
0.38 AMT AMERICAN TOWER CORP B7FBFL2 258.40 519 134,109.60
0.37 ELV ELEVANCE HEALTH INC BSPHGL4 485.98 269 130,728.62
0.37 LOW LOWE'S COS INC 2536763 177.36 736 130,536.96
0.36 ORCL ORACLE CORP 2661568 70.87 1,794 127,140.78
0.35 MS MORGAN STANLEY 2262314 76.75 1,622 124,488.50
0.35 INTU INTUIT INC 2459020 388.31 318 123,482.58
0.33 LMT LOCKHEED MARTIN CORP 2522096 433.52 275 119,218.00
0.32 GS GOLDMAN SACHS GROUP INC 2407966 299.23 387 115,802.01
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 63.92 1,724 110,198.08
0.31 NOW SERVICENOW INC B80NXX8 484.36 227 109,949.72
0.30 CAT CATERPILLAR INC 2180201 178.29 599 106,795.71
0.29 C CITIGROUP INC 2297907 46.87 2,210 103,582.70
0.29 SBUX STARBUCKS CORP 2842255 79.26 1,290 102,245.40
0.28 ADP AUTOMATIC DATA PROCESSING 2065308 213.23 473 100,857.79
0.28 CI CIGNA CORP BHJ0775 268.03 374 100,243.22
0.28 AXP AMERICAN EXPRESS CO 2026082 140.40 708 99,403.20
0.28 BLK BLACKROCK INC 2494504 616.70 161 99,288.70
0.28 PLD PROLOGIS INC B44WZD7 120.03 826 99,144.78
0.28 CASH 1.00 98,888 98,887.73
0.28 MDLZ MONDELEZ INTER-A B8CKK03 63.34 1,556 98,557.04
0.28 CB CHUBB LTD B3BQMF6 197.92 497 98,366.24
0.27 DUK DUKE ENERGY CORP B7VD3F2 109.62 876 96,027.12
0.27 DE DEERE & CO 2261203 301.63 316 95,315.08
0.26 ZTS ZOETIS INC B95WG16 174.21 541 94,247.61
0.26 TMUS T-MOBILE US INC B94Q9V0 136.81 679 92,893.99
0.26 PYPL PAYPAL HOLDINGS INC BYW36M8 71.40 1,295 92,463.00
0.26 NFLX NETFLIX INC 2857817 179.95 509 91,594.55
0.25 BA BOEING CO/THE 2108601 139.84 631 88,239.04
0.24 MO ALTRIA GROUP INC 2692632 42.25 2,064 87,204.00
0.24 SO SOUTHERN CO/THE 2829601 73.14 1,185 86,670.90
0.24 MMC MARSH & MCLENNAN COS 2567741 156.45 552 86,360.40
0.24 AMAT APPLIED MATERIALS INC 2046552 86.27 999 86,183.73
0.24 GILD GILEAD SCIENCES INC 2369174 62.36 1,371 85,495.56
0.24 ADI ANALOG DEVICES INC 2032067 142.91 597 85,317.27
0.24 ISRG INTUITIVE SURGICAL INC 2871301 206.10 409 84,294.90
0.24 CCI CROWN CASTLE INTL CORP BTGQCX1 172.36 489 84,284.04
0.23 CME CME GROUP INC 2965839 204.28 410 83,754.80
0.23 VRTX VERTEX PHARM 2931034 287.32 291 83,610.12
0.23 MMM 3M CO 2595708 128.49 639 82,105.11
0.23 PGR PROGRESSIVE CORP 2705024 118.48 687 81,395.76
0.23 BDX BECTON DICKINSON AND CO 2087807 251.80 323 81,331.40
0.22 NOC NORTHROP GRUMMAN CORP 2648806 486.37 165 80,251.05
0.22 TGT TARGET CORP 2259101 142.38 552 78,593.76
0.22 CL COLGATE-PALMOLIVE CO 2209106 81.97 956 78,363.32
0.22 GE GENERAL ELECTRIC CO BL59CR9 63.54 1,229 78,090.66
0.22 BKNG BOOKING HOLDINGS INC BDRXDB4 1,767.98 44 77,791.12
0.22 PNC PNC FINANCIAL SE 2692665 161.30 481 77,585.30
0.22 TJX TJX COMPANIES INC 2989301 56.04 1,375 77,055.00
0.21 EOG EOG RESOURCES INC 2318024 111.62 682 76,124.84
0.21 SYK STRYKER CORP 2853688 203.86 372 75,835.92
0.21 D DOMINION ENERGY INC 2542049 81.24 915 74,334.60
0.21 CSX CSX CORP 2160753 29.34 2,495 73,203.30
0.20 TFC TRUIST FINANCIAL CORP BKP7287 48.20 1,516 73,071.20
0.20 REGN REGENERON PHARMACEUTICALS 2730190 595.40 121 72,043.40
0.20 USB US BANCORP 2736035 46.59 1,518 70,723.62
0.20 EQIX EQUINIX INC BVLZX12 673.03 104 69,995.12
0.19 AON AON PLC-CLASS A BLP1HW5 273.92 248 67,932.16
0.19 DG DOLLAR GENERAL CORP B5B1S13 246.35 275 67,746.25
0.19 ATVI ACTIVISION BLIZZARD INC 2575818 78.57 862 67,727.34
0.19 CHTR CHARTER COMMUN-A BZ6VT82 480.92 140 67,328.80
0.19 EW EDWARDS LIFESCIENCES CORP 2567116 97.39 689 67,101.71
0.19 MU MICRON TECHNOLOGY INC 2588184 53.65 1,242 66,633.30
0.19 HUM HUMANA INC 2445063 478.96 138 66,096.48
0.18 EL ESTEE LAUDER 2320524 256.52 255 65,412.60
0.18 WM WASTE MANAGEMENT INC 2937667 155.65 417 64,906.05
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 235.23 274 64,453.02
0.18 FIS FIDELITY NATIONA 2769796 93.58 685 64,102.30
0.18 FISV FISERV INC 2342034 92.58 683 63,232.14
0.18 NSC NORFOLK SOUTHERN CORP 2641894 228.55 276 63,079.80
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 38.01 1,618 61,500.18
0.17 GD GENERAL DYNAMICS CORP 2365161 223.86 274 61,337.64
0.17 FDX FEDEX CORP 2142784 223.61 273 61,045.53
0.17 MRNA MODERNA INC BGSXTS3 149.95 401 60,129.95
0.17 LRCX LAM RESEARCH CORP 2502247 394.83 152 60,014.16
0.17 APD AIR PRODS & CHEM 2011602 242.75 244 59,231.00
0.17 CNC CENTENE CORP 2807061 86.21 684 58,967.64
0.17 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 243.24 242 58,864.08
0.16 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.44 967 58,445.48
0.16 ICE INTERCONTINENTAL BFSSDS9 95.23 611 58,185.53
0.16 ETN EATON CORP PLC B8KQN82 127.37 454 57,825.98
0.16 SLB SCHLUMBERGER LTD 2779201 35.65 1,619 57,717.35
0.16 PXD PIONEER NATURAL 2690830 223.94 257 57,552.58
0.16 NEM NEWMONT CORP 2636607 61.17 940 57,499.80
0.16 ITW ILLINOIS TOOL WORKS 2457552 182.89 304 55,598.56
0.15 EMR EMERSON ELECTRIC CO 2313405 80.36 686 55,126.96
0.15 PSA PUBLIC STORAGE 2852533 317.37 173 54,905.01
0.15 AEP AMERICAN ELECTRIC POWER 2026242 97.95 551 53,970.45
0.15 KMB KIMBERLY-CLARK CORP 2491839 136.76 392 53,609.92
0.15 SRE SEMPRA ENERGY 2138158 153.56 348 53,438.88
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 636.08 84 53,430.72
0.15 MET METLIFE INC 2573209 63.68 828 52,727.04
0.15 GM GENERAL MOTORS CO B665KZ5 32.19 1,634 52,598.46
0.15 MCK MCKESSON CORP 2378534 329.53 159 52,395.27
0.15 SNPS SYNOPSYS INC 2867719 301.23 173 52,112.79
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 84.48 616 52,039.68
0.15 GIS GENERAL MILLS INC 2367026 75.79 685 51,916.15
0.14 EXC EXELON CORP 2670519 46.07 1,100 50,677.00
0.14 VLO VALERO ENERGY CORP 2041364 107.98 469 50,642.62
0.14 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.41 659 50,354.19
0.14 F FORD MOTOR CO 2615468 11.32 4,433 50,181.56
0.14 AIG AMERICAN INTERNA 2027342 52.02 963 50,095.26
0.14 MCO MOODY'S CORP 2252058 274.91 181 49,758.71
0.14 O REALTY INCOME CORP 2724193 70.15 689 48,333.35
0.14 HCA HCA HEALTHCARE INC B4MGBG6 175.06 276 48,316.56
0.14 FCX FREEPORT-MCMORAN INC 2352118 29.20 1,650 48,180.00
0.13 CDNS CADENCE DESIGN SYS INC 2302232 149.64 320 47,884.80
0.13 SYY SYSCO CORP 2868165 86.32 549 47,389.68
0.13 TRV TRAVELERS COS INC/THE 2769503 171.18 276 47,245.68
0.13 KLAC KLA CORP 2480138 296.26 159 47,105.34
0.13 ROP ROPER TECHNOLOGIES INC 2749602 400.67 117 46,878.39
0.13 COF CAPITAL ONE FINA 2654461 106.82 430 45,932.60
0.13 AZO AUTOZONE INC 2065955 2,159.81 21 45,356.01
0.13 PSX PHILLIPS 66 B78C4Y8 84.37 532 44,884.84
0.12 CTVA CORTEVA INC BK73B42 54.12 822 44,486.64
0.12 MAR MARRIOTT INTL-A 2210614 139.18 316 43,980.88
0.12 IQV IQVIA HOLDINGS INC BDR73G1 215.05 204 43,870.20
0.12 APH AMPHENOL CORP-CL A 2145084 63.75 687 43,796.25
0.12 WMB WILLIAMS COS INC 2967181 31.29 1,384 43,305.36
0.12 DLR DIGITAL REALTY TRUST INC B03GQS4 131.58 328 43,158.24
0.12 ECL ECOLAB INC 2304227 157.67 273 43,043.91
0.12 DLTR DOLLAR TREE INC 2272476 156.27 274 42,817.98
0.12 DOW DOW INC BHXCF84 51.69 826 42,695.94
0.12 ADSK AUTODESK INC 2065159 173.86 243 42,247.98
0.12 CTAS CINTAS CORP 2197137 376.71 111 41,814.81
0.12 XEL XCEL ENERGY INC 2614807 72.63 573 41,616.99
0.11 NXPI NXP SEMICONDUCTORS NV B505PN7 146.09 280 40,905.20
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 97.42 417 40,624.14
0.11 PAYX PAYCHEX INC 2674458 116.36 349 40,609.64
0.11 A AGILENT TECHNOLOGIES INC 2520153 119.21 340 40,531.40
0.11 MSCI MSCI INC B2972D2 417.72 97 40,518.84
0.11 WELL WELLTOWER INC BYVYHH4 83.21 483 40,190.43
0.11 ED CONSOLIDATED EDISON INC 2216850 97.24 411 39,965.64
0.11 TEL TE CONNECTIVITY LTD B62B7C3 111.00 360 39,960.00
0.11 FTNT FORTINET INC B5B2106 57.37 695 39,872.15
0.11 JCI JOHNSON CONTROLS BY7QL61 48.48 821 39,802.08
0.11 STZ CONSTELLATION-A 2170473 235.43 169 39,787.67
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 210.08 189 39,705.12
0.11 HPQ HP INC BYX4D52 31.87 1,233 39,295.71
0.11 CMG CHIPOTLE MEXICAN B0X7DZ3 1,306.80 30 39,204.00
0.11 EA ELECTRONIC ARTS INC 2310194 122.73 319 39,150.87
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 330.46 118 38,994.28
0.11 KR KROGER CO 2497406 48.14 810 38,993.40
0.11 AFL AFLAC INC 2026361 56.24 692 38,918.08
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 94.59 411 38,876.49
0.11 KMI KINDER MORGAN INC B3NQ4P8 16.98 2,203 37,406.94
0.11 ALL ALLSTATE CORP 2019952 130.70 286 37,380.20
0.10 CTSH COGNIZANT TECH-A 2257019 68.03 549 37,348.47
0.10 AJG ARTHUR J GALLAGHER & CO 2359506 164.63 225 37,041.75
0.10 DVN DEVON ENERGY CORP 2480677 55.11 672 37,033.92
0.10 HLT HILTON WORLDWIDE BYVMW06 112.99 323 36,495.77
0.10 HSY HERSHEY CO/THE 2422806 221.00 165 36,465.00
0.10 BK BANK NY MELLON B1Z77F6 42.42 852 36,141.84
0.10 DXCM DEXCOM INC B0796X4 77.63 465 36,097.95
0.10 YUM YUM! BRANDS INC 2098876 116.71 309 36,063.39
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.16 641 35,998.56
0.10 PEG PUB SERV ENTERP 2707677 64.67 554 35,827.18
0.10 BAX BAXTER INTERNATIONAL INC 2085102 65.49 547 35,823.03
0.10 TT TRANE TECHNOLOGIES PLC BK9ZQ96 131.37 272 35,732.64
0.10 ES EVERSOURCE ENERGY BVVN4Q8 87.15 410 35,731.50
0.10 TWTR TWITTER INC BFLR866 38.23 930 35,553.90
0.10 IDXX IDEXX LABORATORIES INC 2459202 358.44 99 35,485.56
0.10 WEC WEC ENERGY GROUP INC BYY8XK8 102.58 338 34,672.04
0.10 SPG SIMON PROPERTY GROUP INC 2812452 95.68 361 34,540.48
0.10 ILMN ILLUMINA INC 2613990 191.04 180 34,387.20
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 36.00 954 34,344.00
0.10 GPN GLOBAL PAYMENTS INC 2712013 110.93 308 34,166.44
0.10 PH PARKER HANNIFIN CORP 2671501 249.06 137 34,121.22
0.10 VICI VICI PROPERTIES INC BYWH073 30.72 1,107 34,007.04
0.10 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.25 2,383 33,957.75
0.10 PCAR PACCAR INC 2665861 82.89 409 33,902.01
0.09 FAST FASTENAL CO 2332262 49.74 677 33,673.98
0.09 HES HESS CORP 2023748 105.39 316 33,303.24
0.09 RMD RESMED INC 2732903 215.72 153 33,005.16
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 119.26 276 32,915.76
0.09 BIIB BIOGEN INC 2455965 210.63 156 32,858.28
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 237.97 136 32,363.92
0.09 PPG PPG INDUSTRIES INC 2698470 117.86 273 32,175.78
0.09 AWK AMERICAN WATER W B2R3PV1 153.43 209 32,066.87
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 71.90 445 31,995.50
0.09 WBA WALGREENS BOOTS BTN1Y44 38.56 829 31,966.24
0.09 MTB M & T BANK CORP 2340168 159.71 200 31,942.00
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 196.25 160 31,400.00
0.09 CMI CUMMINS INC 2240202 194.11 161 31,251.71
0.09 OKE ONEOK INC 2130109 56.75 549 31,155.75
0.09 HAL HALLIBURTON CO 2405302 31.43 978 30,738.54
0.09 CBRE CBRE GROUP INC - A B6WVMH3 75.69 405 30,654.45
0.09 KDP KEURIG DR PEPPER INC BD3W133 36.07 848 30,587.36
0.09 DFS DISCOVER FINANCI B1YLC43 97.69 312 30,479.28
0.09 AME AMETEK INC 2089212 111.46 273 30,428.58
0.09 BKR BAKER HUGHES CO BDHLTQ5 29.09 1,041 30,282.69
0.09 DD DUPONT DE NEMOURS INC BK0VN47 54.75 552 30,222.00
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 261.01 115 30,016.15
0.08 RSG REPUBLIC SERVICES INC 2262530 133.04 225 29,934.00
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 147.38 203 29,918.14
0.08 EQR EQUITY RESIDENTIAL 2319157 72.93 405 29,536.65
0.08 EBAY EBAY INC 2293819 42.89 685 29,379.65
0.08 NUE NUCOR CORP 2651086 105.64 278 29,367.92
0.08 ROST ROSS STORES INC 2746711 71.38 410 29,265.80
0.08 VRSK VERISK ANALYTICS INC B4P9W92 175.30 164 28,749.20
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.15 211 28,727.65
0.08 BALL BALL CORP 2073022 70.93 405 28,726.65
0.08 KHC KRAFT HEINZ CO/THE BYRY499 38.64 743 28,709.52
0.08 ZBH ZIMMER BIOMET HO 2783815 107.27 265 28,426.55
0.08 TSN TYSON FOODS INC-CL A 2909730 85.25 333 28,388.25
0.08 DHI DR HORTON INC 2250687 70.09 405 28,386.45
0.08 WY WEYERHAEUSER CO 2958936 33.98 832 28,271.36
0.08 ALB ALBEMARLE CORP 2046853 205.15 137 28,105.55
0.08 ETR ENTERGY CORP 2317087 115.30 242 27,902.60
0.08 WTW WILLIS TOWERS WATSON PLC BDB6Q21 199.44 139 27,722.16
0.08 TDG TRANSDIGM GROUP INC B11FJK3 541.69 51 27,626.19
0.08 HIG HARTFORD FINL SV 2476193 66.24 415 27,489.60
0.08 CPRT COPART INC 2208073 110.17 248 27,322.16
0.08 ROK ROCKWELL AUTOMATION INC 2754060 198.71 137 27,223.27
0.08 FITB FIFTH THIRD BANCORP 2336747 33.84 801 27,105.84
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 196.31 137 26,894.47
0.08 WST WEST PHARMACEUT 2950482 307.74 87 26,773.38
0.08 DTE DTE ENERGY COMPANY 2280220 129.16 207 26,736.12
0.08 MTD METTLER-TOLEDO 2126249 1,161.85 23 26,722.55
0.08 ANSS ANSYS INC 2045623 240.19 111 26,661.09
0.07 ENPH ENPHASE ENERGY INC B65SQW4 195.72 136 26,617.92
0.07 TROW T ROWE PRICE GROUP INC 2702337 115.31 230 26,521.30
0.07 IT GARTNER INC 2372763 244.28 108 26,382.24
0.07 GLW CORNING INC 2224701 31.91 826 26,357.66
0.07 STT STATE STREET CORP 2842040 63.38 413 26,175.94
0.07 CHD CHURCH & DWIGHT CO INC 2195841 94.25 276 26,013.00
0.07 EIX EDISON INTERNATIONAL 2829515 63.75 408 26,010.00
0.07 EFX EQUIFAX INC 2319146 186.55 137 25,557.35
0.07 APTV APTIV PLC B783TY6 91.45 279 25,514.55
0.07 FE FIRSTENERGY CORP 2100920 39.33 648 25,485.84
0.07 ABC AMERISOURCEBERGEN CORP 2795393 143.14 178 25,478.92
0.07 AEE AMEREN CORPORATION 2050832 92.19 276 25,444.44
0.07 LUV SOUTHWEST AIRLINES CO 2831543 36.73 690 25,343.70
0.07 LH LABORATORY CP 2586122 240.94 105 25,298.70
0.07 CTRA COTERRA ENERGY INC 2162340 26.33 934 24,592.22
0.07 ARE ALEXANDRIA REAL 2009210 148.13 166 24,589.58
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.66 278 24,369.48
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 174.38 139 24,238.82
0.07 TTWO TAKE-TWO INTERAC 2122117 124.86 193 24,097.98
0.07 MAA MID-AMERICA APAR 2589132 175.45 137 24,036.65
0.07 NTRS NORTHERN TRUST CORP 2648668 97.72 242 23,648.24
0.07 ON ON SEMICONDUCTOR 2583576 46.84 503 23,560.52
0.07 CF CF INDUSTRIES HO B0G4K50 85.28 274 23,366.72
0.07 PPL PPL CORP 2680905 27.76 841 23,346.16
0.07 DRE DUKE REALTY CORP 2284084 56.20 415 23,323.00
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 296.05 78 23,091.90
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 213.89 107 22,886.23
0.06 MKC MCCORMICK-N/V 2550161 82.67 275 22,734.25
0.06 GWW WW GRAINGER INC 2380863 461.31 49 22,604.19
0.06 WAT WATERS CORP 2937689 336.89 67 22,571.63
0.06 SIVB SVB FINANCIAL GROUP 2808053 400.67 56 22,437.52
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 121.21 185 22,423.85
0.06 STE STERIS PLC BFY8C75 210.96 106 22,361.76
0.06 AMCR AMCOR PLC BJ1F307 12.53 1,778 22,278.34
0.06 FTV FORTIVE CORP BYT3MK1 54.87 405 22,222.35
0.06 ANET ARISTA NETWORKS INC BN33VM5 93.41 237 22,138.17
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 247.34 89 22,013.26
0.06 VTR VENTAS INC 2927925 52.74 415 21,887.10
0.06 CTLT CATALENT INC BP96PQ4 107.02 204 21,832.08
0.06 CDW CDW CORP/DE BBM5MD6 157.00 139 21,823.00
0.06 NDAQ NASDAQ INC 2965107 155.59 137 21,315.83
0.06 CEG CONSTELLATION ENERGY BMH4FS1 57.60 369 21,254.42
0.06 MTCH MATCH GROUP INC BK80XH9 71.49 296 21,161.04
0.06 MRO MARATHON OIL CORP 2910970 22.55 938 21,151.90
0.06 RF REGIONS FINANCIAL CORP B01R311 19.03 1,105 21,028.15
0.06 CNP CENTERPOINT ENERGY INC 2440637 30.50 685 20,892.50
0.06 EXPD EXPEDITORS INTL WASH INC 2325507 97.58 212 20,686.96
0.06 CINF CINCINNATI FINANCIAL CORP 2196888 120.36 171 20,581.56
0.06 LEN LENNAR CORP-A 2511920 74.60 275 20,515.00
0.06 ULTA ULTA BEAUTY INC B28TS42 382.85 53 20,291.05
0.06 DAL DELTA AIR LINES INC B1W9D46 29.52 685 20,221.20
0.06 BR BROADRIDGE FINL B1VP7R6 146.42 137 20,059.54
0.06 K KELLOGG CO 2486813 71.78 278 19,954.84
0.06 VMC VULCAN MATERIALS CO 2931205 142.47 139 19,803.33
0.06 URI UNITED RENTALS INC 2134781 244.36 81 19,793.16
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 379.63 52 19,740.76
0.06 PKI PERKINELMER INC 2305844 144.07 137 19,737.59
0.06 INCY INCYTE CORP 2471950 77.67 254 19,728.18
0.06 MPWR MONOLITHIC POWER B01Z7J1 364.95 54 19,707.30
0.06 CLX CLOROX COMPANY 2204026 143.90 136 19,570.40
0.06 HOLX HOLOGIC INC 2433530 70.14 278 19,498.92
0.06 HPE HEWLETT PACKA BYVYWS0 12.96 1,504 19,491.84
0.05 CMS CMS ENERGY CORP 2219224 69.03 281 19,397.43
0.05 MOS MOSAIC CO/THE B3NPHP6 46.92 413 19,377.96
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 12.10 1,598 19,335.80
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 36.12 533 19,251.96
0.05 CAG CONAGRA BRANDS INC 2215460 34.56 553 19,111.68
0.05 KEY KEYCORP 2490911 17.50 1,090 19,075.00
0.05 DGX QUEST DIAGNOSTICS INC 2702791 136.02 139 18,906.78
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 67.77 278 18,840.06
0.05 KMX CARMAX INC 2983563 92.67 203 18,812.01
0.05 GPC GENUINE PARTS CO 2367480 133.35 141 18,802.35
0.05 IEX IDEX CORP 2456612 183.66 102 18,733.32
0.05 PKG PACKAGING CORP OF AMERICA 2504566 138.75 135 18,731.25
0.05 JKHY JACK HENRY 2469193 184.27 100 18,427.00
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 266.73 69 18,404.37
0.05 EVRG EVERGY INC BFMXGR0 66.81 275 18,372.75
0.05 BBY BEST BUY CO INC 2094670 66.77 273 18,228.21
0.05 VFC VF CORP 2928683 44.13 411 18,137.43
0.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 71.57 252 18,035.64
0.05 SJM JM SMUCKER CO/THE 2951452 131.19 137 17,973.03
0.05 VRSN VERISIGN INC 2142922 170.81 105 17,935.05
0.05 SWK STANLEY BLACK & B3Q2FJ4 107.29 165 17,702.85
0.05 SEDG SOLAREDGE TECHNO BWC52Q6 276.30 64 17,683.20
0.05 OMC OMNICOM GROUP 2279303 64.31 274 17,620.94
0.05 AVY AVERY DENNISON CORP 2066408 164.44 107 17,595.08
0.05 J JACOBS ENGIN GRP 2469052 126.40 139 17,569.60
0.05 IR INGERSOLL-RAND INC BL5GZ82 42.30 415 17,554.50
0.05 PWR QUANTA SERVICES INC 2150204 126.14 139 17,533.46
0.05 COO COOPER COS INC/THE 2222631 318.51 55 17,518.05
0.05 IP INTERNATIONAL PAPER CO 2465254 41.98 417 17,505.66
0.05 FDS FACTSET RESEARCH 2329770 394.20 44 17,344.80
0.05 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 25.21 688 17,344.48
0.05 NTAP NETAPP INC 2630643 62.78 274 17,201.72
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 28.59 599 17,125.41
0.05 RJF RAYMOND JAMES 2718992 89.09 191 17,016.19
0.05 DOV DOVER CORP 2278407 122.41 139 17,014.99
0.05 MOH MOLINA HEALTHCARE INC 2212706 282.90 60 16,974.00
0.05 DPZ DOMINO'S PIZZA INC B01SD70 403.61 42 16,951.62
0.05 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.12 184 16,950.08
0.05 AES AES CORP 2002479 21.48 788 16,926.24
0.05 TXT TEXTRON INC 2885937 61.11 275 16,805.25
0.05 WDC WESTERN DIGITAL CORP 2954699 43.42 386 16,760.12
0.05 GNRC GENERAC HOLDINGS INC B6197Q2 217.51 77 16,748.27
0.05 TYL TYLER TECHNOLOGIES INC 2909644 333.88 50 16,694.00
0.05 LNT ALLIANT ENERGY CORP 2973821 60.07 277 16,639.39
0.05 L LOEWS CORP 2523022 60.15 276 16,601.40
0.05 CPT CAMDEN PROPERTY TRUST 2166320 136.06 122 16,599.32
0.05 AAP ADVANCE AUTO PARTS INC 2822019 173.64 94 16,322.16
0.05 POOL POOL CORP 2781585 351.92 46 16,188.32
0.05 TRMB TRIMBLE INC 2903958 57.99 276 16,005.24
0.04 DRI DARDEN RESTAURANTS INC 2289874 114.35 139 15,894.65
0.04 ZBRA ZEBRA TECH CORP 2989356 299.34 53 15,865.02
0.04 CE CELANESE CORP B05MZT4 115.72 137 15,853.64
0.04 TER TERADYNE INC 2884183 85.80 184 15,787.20
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 114.68 137 15,711.16
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 302.12 52 15,710.24
0.04 ATO ATMOS ENERGY CORP 2315359 115.15 135 15,545.25
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 291.17 53 15,432.01
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 22.28 689 15,350.92
0.04 BRO BROWN & BROWN INC 2692687 59.33 258 15,307.14
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 353.18 43 15,186.74
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 91.12 166 15,125.92
0.04 WAB WABTEC CORP 2955733 83.10 182 15,124.20
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 26.58 569 15,124.02
0.04 FMC FMC CORP 2328603 107.50 139 14,942.50
0.04 UAL UNITED AIRLINES B4QG225 36.44 407 14,831.08
0.04 APA APA CORP BNNF1C1 35.35 416 14,705.60
0.04 TAP MOLSON COORS-B B067BM3 55.62 262 14,572.44
0.04 VTRS VIATRIS INC BMWS3X9 10.71 1,359 14,554.89
0.04 CAH CARDINAL HEALTH INC 2175672 53.10 274 14,549.40
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 35.28 411 14,500.08
0.04 JBHT HUNT (JB) TRANS 2445416 159.87 90 14,388.30
0.04 MAS MASCO CORP 2570200 51.61 278 14,347.58
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 102.45 139 14,240.55
0.04 PTC PTC INC B95N910 107.00 133 14,231.00
0.04 CHRW CH ROBINSON 2116228 102.06 139 14,186.34
0.04 WRB WR BERKLEY CORP 2093644 69.36 202 14,010.72
0.04 GRMN GARMIN LTD B3Z5T14 98.49 142 13,985.58
0.04 LKQ LKQ CORP 2971029 49.54 280 13,871.20
0.04 IRM IRON MOUNTAIN INC BVFTF03 49.33 281 13,861.73
0.04 XYL XYLEM INC B3P2CN8 78.75 176 13,860.00
0.04 FOXA FOX CORP - CLASS A BJJMGL2 33.07 413 13,657.91
0.04 GL GLOBE LIFE INC BK6YKG1 100.34 136 13,646.24
0.04 RE EVEREST RE GROUP LTD 2556868 283.78 48 13,621.44
0.04 STX SEAGATE TECHNOLO BKVD2N4 69.09 197 13,610.73
0.04 UDR UDR INC 2727910 46.46 290 13,473.40
0.04 ALLE ALLEGION PLC BFRT3W7 99.61 135 13,447.35
0.04 CTXS CITRIX SYSTEMS INC 2182553 97.93 137 13,416.41
0.04 EXPE EXPEDIA GROUP INC B748CK2 96.40 139 13,399.60
0.04 HRL HORMEL FOODS CORP 2437264 47.72 280 13,361.60
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 31.80 417 13,260.60
0.04 CPB CAMPBELL SOUP CO 2162845 48.49 272 13,189.28
0.04 NDSN NORDSON CORP 2641838 202.64 65 13,171.60
0.04 SBNY SIGNATURE BANK B00JQL9 184.12 71 13,072.52
0.04 BIO BIO-RAD LABORATORIES-A 2098508 502.34 26 13,060.84
0.04 TFX TELEFLEX INC 2881407 255.09 51 13,009.59
0.04 HST HOST HOTELS & RESORTS INC 2567503 15.71 828 13,007.88
0.04 ABMD ABIOMED INC 2003698 254.56 51 12,982.56
0.04 CRL CHARLES RIVER LA 2604336 218.83 59 12,910.97
0.04 SNA SNAP-ON INC 2818740 198.24 65 12,885.60
0.04 KIM KIMCO REALTY CORP 2491594 20.21 631 12,752.51
0.04 BXP BOSTON PROPERTIES INC 2019479 90.60 140 12,684.00
0.04 QRVO QORVO INC BR9YYP4 92.47 137 12,668.39
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 30.00 420 12,600.00
0.04 NI NISOURCE INC 2645409 30.05 418 12,560.90
0.04 NVR NVR INC 2637785 4,168.91 3 12,506.73
0.04 EMN EASTMAN CHEMICAL CO 2298386 88.95 139 12,364.05
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 11.14 1,095 12,198.30
0.03 PHM PULTEGROUP INC 2708841 42.22 278 11,737.16
0.03 JNPR JUNIPER NETWORKS INC 2431846 28.22 411 11,598.42
0.03 IPG INTERPUBLIC GRP 2466321 27.81 417 11,596.77
0.03 WHR WHIRLPOOL CORP 2960384 157.59 73 11,504.07
0.03 LYV LIVE NATION ENTE B0T7YX2 83.06 138 11,462.28
0.03 HAS HASBRO INC 2414580 81.35 140 11,389.00
0.03 AIZ ASSURANT INC 2331430 175.00 65 11,375.00
0.03 FFIV F5 INC 2427599 153.34 74 11,347.16
0.03 WRK WESTROCK CO BYR0914 40.13 279 11,196.27
0.03 HSIC HENRY SCHEIN INC 2416962 77.11 141 10,872.51
0.03 ETSY ETSY INC BWTN5N1 79.81 136 10,854.16
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 257.77 42 10,826.34
0.03 NRG NRG ENERGY INC 2212922 38.84 276 10,719.84
0.03 RHI ROBERT HALF INTL INC 2110703 75.40 137 10,329.80
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.53 268 10,326.04
0.03 CMA COMERICA INC 2212870 74.28 139 10,324.92
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.68 137 10,231.16
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 71.66 141 10,104.06
0.03 HII HUNTINGTON INGAL B40SSC9 220.96 45 9,943.20
0.03 NLSN NIELSEN HOLDINGS PLC BWFY550 23.62 415 9,802.30
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 36.20 267 9,665.40
0.03 ROL ROLLINS INC 2747305 35.00 275 9,625.00
0.03 RCL ROYAL CARIBBEAN 2754907 35.29 270 9,528.30
0.03 OGN ORGANON & CO BLDC8J4 34.25 275 9,418.75
0.03 BWA BORGWARNER INC 2111955 34.07 273 9,301.11
0.03 AAL AMERICAN AIRLINE BCV7KT2 13.13 684 8,980.92
0.02 TPR TAPESTRY INC BF09HX3 30.82 280 8,629.60
0.02 FBHS FORTUNE BRANDS H B3MC7D6 61.71 139 8,577.69
0.02 REG REGENCY CENTERS CORP 2726177 60.40 141 8,516.40
0.02 SEE SEALED AIR CORP 2232793 59.10 141 8,333.10
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 29.94 278 8,323.32
0.02 DVA DAVITA INC 2898087 83.11 98 8,144.78
0.02 NWL NEWELL BRANDS INC 2635701 19.51 416 8,116.16
0.02 CCL CARNIVAL CORP 2523044 8.82 915 8,070.30
0.02 WYNN WYNN RESORTS LTD 2963811 58.18 135 7,854.30
0.02 AOS SMITH (A.O.) CORP 2816023 56.03 139 7,788.17
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 27.88 276 7,694.88
0.02 ZION ZIONS BANCORP NA 2989828 51.38 144 7,398.72
0.02 LNC LINCOLN NATIONAL CORP 2516378 47.59 153 7,281.27
0.02 RL RALPH LAUREN CORP B4V9661 90.70 78 7,074.60
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.56 72 7,024.32
0.02 IVZ INVESCO LTD B28XP76 16.42 416 6,830.72
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 47.60 142 6,759.20
0.02 PNR PENTAIR PLC BLS09M3 46.47 143 6,645.21
0.02 NWSA NEWS CORP - CLASS A BBGVT40 15.75 417 6,567.75
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.58 278 6,555.24
0.02 UHS UNIVERSAL HLTH-B 2923785 105.97 59 6,252.23
0.02 ALK ALASKA AIR GROUP INC 2012605 41.17 139 5,722.63
0.01 DISH DISH NETWORK CORP-A 2303581 18.37 276 5,070.12
0.01 MHK MOHAWK INDUSTRIES INC 2598699 128.97 38 4,900.86
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 11.33 407 4,611.31
0.01 PENN PENN NATIONAL GAMING INC 2682105 31.46 143 4,498.78
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.59 141 4,313.19
0.01 VNO VORNADO REALTY TRUST 2933632 29.47 141 4,155.27
0.01 PVH PVH CORP B3V9F12 56.80 71 4,032.80
0.01 NWS NEWS CORP - CLASS B BBGVT51 16.10 139 2,237.90
-0.20 XSP US 07/15/22 C366 1,872.00 -38 -71,136.00
-2.34 SPX US 07/15/22 C3655 19,020.00 -44 -836,880.00
Holdings are subject to change.

ETF Characteristics As of 07/01/22

Return on Equity 20.30%
Weighted Avg. Market Cap 505,160 M
2021 2022
Price-to-earnings 18.59 16.80
Price-to-book value 3.67 3.17

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 0.82
MSCI EAFE 0.71
MSCI Emg. Mkts 0.67
Standard Deviation 14.30%

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