ALTY


Alternative Income ETF

Reasons to Consider ALTY

High Income Potential

ALTY is designed to target categories that have historically offered high yield potential.

Monthly Distributions

ALTY has made monthly distributions 7 years running.

Alternative Solution

ALTY invests in five distinct income segments, potentially serving as a portfolio's entire alternatives allocation.

Key Information As of 09/26/22

Inception Date 07/13/15
Total Expense Ratio 0.50%
Net Assets $34.73 million
NAV $10.82
Fact Sheet

Prior to September 28, 2021, ALTY was known as the Global X SuperDividend® Alternatives ETF


ETF Summary

The Global X Alternative Income ETF (ALTY) provides exposure to a range of alternative income-generating categories, including MLPs & Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.

ETF Objective

The Global X Alternative Income ETF (ALTY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.

Trading Details As of 09/26/22

Ticker ALTY
Bloomberg Index Ticker IALTYT
CUSIP 37954Y806
ISIN US37954Y8066
Primary Exchange Nasdaq
Shares Outstanding 3,210,000
Number of Holdings 19
30-Day Median Bid-Ask Spread 0.34%

Distributions As of 09/26/22

30-Day SEC Yield 7.16%
12-Month Trailing Yield 8.81%
Distribution Yield 7.56%
Distribution Frequency Monthly

ETF Prices As of 09/26/22

NAV $10.82 Daily Change -$0.18 -1.63%
Market Price $10.84 Daily Change -$0.20 -1.81%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -9.02% -9.06% -8.77%
3 Years -0.33% -0.27% -0.41%
5 Years 2.21% 2.24% 2.49%
Since Inception 4.30% 4.33% 4.75%
1 Year -8.45% -8.11% -8.25%
3 Years 0.83% 1.00% 0.74%
5 Years 2.34% 2.43% 2.60%
Since Inception 4.59% 4.66% 5.03%
Year-to-Date -11.80% -11.44% -11.68%
1 Month -5.49% -5.32% -5.48%
3 Months -9.84% -9.75% -9.75%
Since Inception 34.12% 34.34% 38.17%
Year-to-Date -9.40% -8.72% -9.26%
1 Month -3.89% -3.47% -3.90%
3 Months -2.92% -2.42% -2.89%
Since Inception 37.77% 38.46% 41.95%

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 09/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
21.06 PFFD GLOBAL X US PREFERRED ETF BZ0WZ61 20.36 359,290 7,315,144.40
20.49 EMBD GLBX EM MKT BOND BM8HHC7 20.22 351,954 7,116,439.49
18.89 SRET GLOBALX SUPD REI BWDPB46 7.14 918,761 6,559,953.54
18.42 QYLD GLOBAL X NASD ET BJ16T46 15.89 402,660 6,398,267.40
1.52 SO SOUTHERN CO/THE 2829601 73.15 7,227 528,655.05
1.48 ED CONSOLIDATED EDISON INC 2216850 93.17 5,518 514,112.06
1.45 PPL PPL CORP 2680905 27.50 18,337 504,267.50
1.44 SPH SUBURBAN PROPANE 2144070 15.42 32,533 501,658.86
1.44 OGE OGE ENERGY CORP 2657802 38.96 12,841 500,285.36
1.42 IEP ICAHN ENTERPRISES LP 2023975 48.85 10,080 492,408.00
1.41 ETR ENTERGY CORP 2317087 108.81 4,486 488,121.66
1.40 MMP MAGELLAN MIDSTRE 2723037 45.69 10,671 487,557.99
1.38 SUN SUNOCO LP BRTR130 37.28 12,819 477,892.32
1.38 DUK DUKE ENERGY CORP B7VD3F2 100.84 4,737 477,679.08
1.37 HEP HOLLY ENERGY PARTNERS LP B00N3V0 15.92 29,861 475,387.12
1.36 EIX EDISON INTERNATIONAL 2829515 63.17 7,467 471,690.39
1.34 D DOMINION ENERGY INC 2542049 75.84 6,150 466,416.00
1.34 EPD ENTERPRISE PRODU 2285388 22.91 20,289 464,820.99
1.30 MPLX MPLX LP B847R56 28.56 15,779 450,648.24
0.11 CASH 1.00 38,035 38,034.56
Holdings are subject to change.

ETF Research

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Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses.

ALTY may invest in MLPs, infrastructure investments, REITs, mortgage REITs, preferred stocks, currency trading, actively-managed and covered call strategies and therefore may be subject to all underlying risks. Narrowly focused investments may be subject to higher volatility. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. Diversification does not prevent all investment loss.

REIT investments are subject to changes in economic conditions, credit risk and interest rate fluctuations. Investments in securities of MLPs involve risks that differ from investments in common stock including risks related to limited control and limited rights to vote on matters affecting the MLP. MLP common units and other equity securities can be affected by economic and other factors affecting the stock market in general, expectations of interest rates, investor sentiment towards MLPs or the energy sector, changes in a particular issuer’s financial condition, or unfavorable or unanticipated poor performance of a particular issuer. MLP investments in the energy industry entail significant risk and volatility.

Bonds generally decrease in value as interest rates rise. Mortgage-backed securities are subject to prepayment and extension risk and therefore react differently to changes in interest rates than other bonds. Small movements in interest rates may quickly and significantly reduce the value of certain mortgage-backed securities.

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. Beginning October 15, 2020, 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. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

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

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx 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 Indxx.

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