Model Portfolios | News | Contact

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 9 years running.

Alternative Solution

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

Key Information As of 01/24/25

Inception Date	07/13/15
Total Expense Ratio	0.50%
Net Assets	$33.64 million
NAV	$11.93
Fact Sheet	View the document

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 01/23/25

Ticker	ALTY
Bloomberg Index Ticker	IALTYT
CUSIP	37954Y806
ISIN	US37954Y8066
Primary Exchange	Nasdaq
Shares Outstanding	2,820,000
Number of Holdings	20
30-Day Median Bid-Ask Spread	0.43%

Distributions As of 01/24/25

30-Day SEC Yield	7.83%
Trailing 12-Month Distribution (%) ¹	7.91%
Distribution Rate ²	14.75%
Distribution Frequency	Monthly

¹The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

²The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 01/24/25

NAV	$11.93	Daily Change	$0.00	0.00%
Market Price	$11.94	Daily Change	$0.02	0.17%

As of recent month & quarter-end (12/31/24) As of recent month & quarter-end (12/31/24)	Fund NAV	Market Price	Index
1 Year	10.59%	10.88%	10.67%
3 Years	2.59%	2.61%	2.71%
5 Years	3.02%	2.97%	3.02%
Since Inception	5.37%	5.35%	5.73%
1 Year	10.59%	10.88%	10.67%
3 Years	2.59%	2.61%	2.71%
5 Years	3.02%	2.97%	3.02%
Since Inception	5.37%	5.35%	5.73%
Year-to-Date	10.59%	10.88%	10.67%
1 Month	-2.70%	-2.63%	-2.72%
3 Months	-0.61%	-0.78%	-0.59%
Since Inception	64.18%	63.87%	69.49%
Year-to-Date	10.59%	10.88%	10.67%
1 Month	-2.70%	-2.63%	-2.72%
3 Months	-0.61%	-0.78%	-0.59%
Since Inception	64.18%	63.87%	69.49%

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.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
20.64	QYLD	GLOBAL X NASD ET	BJ16T46	18.54	374,553	6,944,212.62
19.39	EMBD	GLBX EM MKT BOND	BM8HHC7	22.66	287,920	6,524,267.20
19.22	PFFD	GLOBAL X US PREFERRED ETF	BZ0WZ61	19.99	323,373	6,464,226.27
18.09	SRET	GLOBALX SUPD REI	BMBX3M4	20.26	300,336	6,084,807.36
1.75	KMI	KINDER MORGAN INC	B3NQ4P8	30.27	19,395	587,086.65
1.65	WMB	WILLIAMS COS INC	2967181	59.57	9,309	554,537.13
1.63	ET	ENERGY TRANSFER LP	B0WHXD2	21.05	26,013	547,573.65
1.47	MPLX	MPLX LP	B847R56	51.88	9,531	494,468.28
1.46	HESM	HESS MIDSTREAM-A	BKPK695	41.28	11,882	490,488.96
1.44	PAA	PLAINS ALL AMER	2311960	20.39	23,694	483,120.66
1.43	EPD	ENTERPRISE PRODU	2285388	33.57	14,367	482,300.19
1.39	AM	ANTERO MIDSTREAM CORP	BJBT0Q4	16.39	28,439	466,115.21
1.33	OGE	OGE ENERGY CORP	2657802	43.20	10,345	446,904.00
1.32	SUN	SUNOCO LP	BRTR130	55.81	7,984	445,587.04
1.31	SR	SPIRE INC	BYXJQG9	69.65	6,328	440,745.20
1.29	EVRG	EVERGY INC	BFMXGR0	63.52	6,831	433,905.12
1.29	ALE	ALLETE INC	B02R1L6	65.60	6,590	432,304.00
1.28	BSM	BLACK STONE MINERALS LP	BWZWYS0	15.24	28,184	429,524.16
1.24	KRP	KIMBELL ROYALTY	BYQFVW5	15.87	26,290	417,222.30
1.20	NWE	NORTHWESTERN ENERGY GROUP	B03PGL4	54.13	7,452	403,376.76
0.22		OTHER PAYABLE & RECEIVABLES		1.00	72,191	72,190.95
-0.01		CASH		1.00	-3,027	-3,027.46

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents

Latest Premium / Discount As of 01/24/25

NAV	$11.93
Market Price	$11.94
Premium / (Discount)	$0.01

Current View 2025 Q1 As of 01/24/25

Days at Premium	8
Days at NAV	0
Days at Discount	7
Greatest Premium	0.25%
Greatest Discount	-0.17%

Daily Premium / Discount History As of 01/24/25

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.