XCLR


S&P 500 Collar 95-110 ETF

Reasons to Consider XCLR

Growth Potential

XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.

Manage Risk

By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.

Key Information As of 05/26/22

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.84 million
NAV $24.03
Fact Sheet

ETF Summary

The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.

ETF Objective

The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.

Trading Details As of 05/26/22

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 160,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.32%

Distributions As of 05/26/22

30-Day SEC Yield 0.84%
Distribution Frequency Semi-Annually

1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 05/26/22

NAV $24.03 Daily Change $0.11 0.46%
Market Price $24.03 Daily Change $0.10 0.40%

Performance History

As of recent
(03/31/22)
Fund NAV Market Price Index
Year-to-Date -5.94% -6.00% -6.83%
1 Month 0.46% 0.62% -0.49%
3 Months -5.94% -6.00% -6.83%
Since Inception -3.26% -3.07% -3.81%
Year-to-Date -11.20% -11.46% -11.58%
1 Month -5.59% -5.81% -5.10%
3 Months -7.48% -7.55% -7.88%
Since Inception -8.66% -8.70% -8.71%

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.

Options Details As of 05/26/22

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$3,246,272 4860 83.50% 06/17/2022 22
Long S&P 500 Put Option $3,246,272 4195 103.40% 06/17/2022 22
Short S&P 500 Mini Call Option -$405,784 485 83.70% 06/17/2022 22
Long S&P 500 Mini Put Option $405,784 420 103.50% 06/17/2022 22

Top Holdings As of 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.22 AAPL APPLE INC 2046251 143.78 1,663 239,106.14
5.56 MSFT MICROSOFT CORP 2588173 265.90 804 213,783.60
3.72 SPX US 06/17/22 P4195 17,855.00 8 142,840.00
2.72 AMZN AMAZON.COM INC 2000019 2,221.55 47 104,412.85
1.80 GOOGL ALPHABET INC-CL A BYVY8G0 2,155.85 32 68,987.20
1.69 GOOG ALPHABET INC-CL C BYY88Y7 2,165.92 30 64,977.60
1.66 TSLA TESLA INC B616C79 707.73 90 63,695.70
1.60 BRK/B BERKSHIRE HATH-B 2073390 312.50 197 61,562.50
1.32 JNJ JOHNSON & JOHNSON 2475833 179.46 283 50,787.18
1.32 UNH UNITEDHEALTH GROUP INC 2917766 502.23 101 50,725.23
1.24 FB META PLATFORMS INC B7TL820 191.63 248 47,524.24
1.24 NVDA NVIDIA CORP 2379504 178.51 266 47,483.66
1.14 XOM EXXON MOBIL CORP 2326618 96.64 455 43,971.20
1.06 JPM JPMORGAN CHASE & CO 2190385 129.44 314 40,644.16
0.98 PG PROCTER & GAMBLE CO/THE 2704407 146.48 257 37,645.36
0.96 CVX CHEVRON CORP 2838555 176.59 208 36,730.72
0.96 V VISA INC-CLASS A SHARES B2PZN04 208.55 176 36,704.80
0.87 HD HOME DEPOT INC 2434209 302.81 111 33,611.91
0.85 MA MASTERCARD INC - A B121557 349.89 93 32,539.77
0.85 PFE PFIZER INC 2684703 53.99 602 32,501.98
0.74 ABBV ABBVIE INC B92SR70 150.57 189 28,457.73
0.72 BAC BANK OF AMERICA CORP 2295677 36.67 752 27,575.84
0.69 KO COCA-COLA CO/THE 2206657 64.30 414 26,620.20
0.69 LLY ELI LILLY & CO 2516152 313.46 84 26,330.64
0.66 PEP PEPSICO INC 2681511 170.11 148 25,176.28
0.65 MRK MERCK & CO. INC. 2778844 92.31 269 24,831.39
0.65 AVGO BROADCOM INC BDZ78H9 550.66 45 24,779.70
0.60 VZ VERIZON COMMUNIC 2090571 50.99 451 22,996.49
0.59 TMO THERMO FISHER 2886907 540.11 42 22,684.62
0.57 COST COSTCO WHOLESALE CORP 2701271 464.99 47 21,854.53
0.57 ABT ABBOTT LABORATORIES 2002305 114.87 189 21,710.43
0.56 CMCSA COMCAST CORP-CLASS A 2044545 44.13 488 21,535.44
0.53 ADBE ADOBE INC 2008154 408.60 50 20,430.00
0.53 DIS WALT DISNEY CO/THE 2270726 105.61 193 20,382.73
0.53 CSCO CISCO SYSTEMS INC 2198163 44.99 453 20,380.47
0.53 MCD MCDONALD'S CORP 2550707 248.09 82 20,343.38
0.51 ACN ACCENTURE PLC-CL A B4BNMY3 291.55 67 19,533.85
0.50 WMT WALMART INC 2936921 126.00 152 19,152.00
0.49 INTC INTEL CORP 2463247 43.48 436 18,957.28
0.49 WFC WELLS FARGO & CO 2649100 45.60 409 18,650.40
0.48 XSP US 06/17/22 P420 1,828.50 10 18,285.00
0.47 BMY BRISTOL-MYERS SQUIBB CO 2126335 77.59 234 18,156.06
0.47 PM PHILIP MORRIS IN B2PKRQ3 108.07 167 18,047.69
0.46 TXN TEXAS INSTRUMENTS INC 2885409 174.13 101 17,587.13
0.46 AMD ADVANCED MICRO DEVICES 2007849 98.75 177 17,478.79
0.45 DHR DANAHER CORP 2250870 251.71 69 17,367.99
0.45 LIN LINDE PLC BZ12WP8 320.33 54 17,297.82
0.45 CRM SALESFORCE INC 2310525 162.46 106 17,220.76
0.43 QCOM QUALCOMM INC 2714923 134.84 123 16,585.32
0.42 COP CONOCOPHILLIPS 2685717 113.15 144 16,293.60
0.42 T AT&T INC 2831811 21.32 758 16,160.56
0.41 NKE NIKE INC -CL B 2640147 112.94 139 15,698.66
0.40 NEE NEXTERA ENERGY INC 2328915 74.62 208 15,519.92
0.40 AMGN AMGEN INC 2023607 253.05 60 15,183.00
0.39 RTX RAYTHEON TECHNOL BM5M5Y3 95.00 158 15,010.00
0.39 UNP UNION PACIFIC CORP 2914734 219.99 68 14,959.32
0.38 HON HONEYWELL INTL 2020459 193.10 75 14,482.50
0.37 UPS UNITED PARCEL-B 2517382 178.38 79 14,092.02
0.37 CVS CVS HEALTH CORP 2577609 97.80 144 14,083.20
0.37 MDT MEDTRONIC PLC BTN1Y11 99.44 141 14,021.04
0.36 LOW LOWE'S COS INC 2536763 195.53 71 13,882.63
0.36 ANTM ANTHEM INC BSPHGL4 512.43 27 13,835.61
0.34 IBM IBM 2005973 136.89 96 13,141.44
0.34 SPGI S&P GLOBAL INC BYV2325 352.47 37 13,041.32
0.33 AMT AMERICAN TOWER CORP B7FBFL2 254.69 50 12,734.50
0.33 MS MORGAN STANLEY 2262314 85.00 148 12,580.00
0.33 CAT CATERPILLAR INC 2180201 212.99 59 12,566.41
0.32 ORCL ORACLE CORP 2661568 71.66 174 12,468.84
0.32 INTU INTUIT INC 2459020 406.42 30 12,192.60
0.30 GS GOLDMAN SACHS GROUP INC 2407966 323.63 36 11,650.68
0.30 LMT LOCKHEED MARTIN CORP 2522096 447.99 26 11,647.74
0.29 C CITIGROUP INC 2297907 54.09 208 11,250.72
0.29 SCHW SCHWAB (CHARLES) CORP 2779397 68.82 162 11,148.84
0.29 MO ALTRIA GROUP INC 2692632 54.50 203 11,063.50
0.28 AMAT APPLIED MATERIALS INC 2046552 115.07 95 10,931.65
0.28 AXP AMERICAN EXPRESS CO 2026082 165.37 66 10,914.42
0.27 BLK BLACKROCK INC 2494504 652.44 16 10,439.04
0.26 PYPL PAYPAL HOLDINGS INC BYW36M8 80.42 126 10,132.92
0.26 DE DEERE & CO 2261203 347.51 29 10,077.79
0.26 NOW SERVICENOW INC B80NXX8 454.87 22 10,007.14
0.26 CB CHUBB LTD B3BQMF6 207.70 48 9,969.60
0.26 ADP AUTOMATIC DATA PROCESSING 2065308 218.28 45 9,822.60
0.26 PLD PROLOGIS INC B44WZD7 122.36 80 9,788.80
0.25 CI CIGNA CORP BHJ0775 268.88 36 9,679.68
0.25 MDLZ MONDELEZ INTER-A B8CKK03 62.50 154 9,625.00
0.25 SBUX STARBUCKS CORP 2842255 74.49 128 9,534.72
0.25 DUK DUKE ENERGY CORP B7VD3F2 113.23 84 9,511.32
0.25 ADI ANALOG DEVICES INC 2032067 163.24 58 9,467.92
0.25 MMM 3M CO 2595708 147.04 64 9,410.56
0.24 GE GENERAL ELECTRIC CO BL59CR9 77.01 121 9,318.21
0.23 CCI CROWN CASTLE INTL CORP BTGQCX1 187.53 48 9,001.44
0.23 NFLX NETFLIX INC 2857817 191.40 47 8,995.80
0.23 GILD GILEAD SCIENCES INC 2369174 64.47 138 8,896.86
0.23 BKNG BOOKING HOLDINGS INC BDRXDB4 2,221.51 4 8,886.04
0.22 EOG EOG RESOURCES INC 2318024 133.72 64 8,558.08
0.22 TMUS T-MOBILE US INC B94Q9V0 132.74 64 8,495.36
0.22 ISRG INTUITIVE SURGICAL INC 2871301 223.30 38 8,485.40
0.22 ZTS ZOETIS INC B95WG16 165.90 51 8,460.90
0.22 SO SOUTHERN CO/THE 2829601 75.29 112 8,432.48
0.21 SYK STRYKER CORP 2853688 234.94 35 8,222.90
0.21 TJX TJX COMPANIES INC 2989301 64.11 128 8,206.08
0.21 MU MICRON TECHNOLOGY INC 2588184 70.60 116 8,189.60
0.21 MMC MARSH & MCLENNAN COS 2567741 157.09 52 8,168.68
0.21 TGT TARGET CORP 2259101 163.20 50 8,160.00
0.21 BDX BECTON DICKINSON AND CO 2087807 252.50 32 8,080.00
0.20 LRCX LAM RESEARCH CORP 2502247 509.21 15 7,638.15
0.20 CSX CSX CORP 2160753 31.48 242 7,618.16
0.20 BA BOEING CO/THE 2108601 127.73 59 7,536.07
0.20 REGN REGENERON PHARMACEUTICALS 2730190 683.44 11 7,517.84
0.20 USB US BANCORP 2736035 52.14 144 7,508.16
0.20 CL COLGATE-PALMOLIVE CO 2209106 78.16 96 7,503.36
0.19 PGR PROGRESSIVE CORP 2705024 116.81 64 7,475.84
0.19 NOC NORTHROP GRUMMAN CORP 2648806 465.70 16 7,451.20
0.19 D DOMINION ENERGY INC 2542049 84.58 88 7,443.04
0.19 PNC PNC FINANCIAL SE 2692665 172.95 43 7,436.85
0.19 CME CME GROUP INC 2965839 196.91 37 7,285.67
0.19 VRTX VERTEX PHARM 2931034 269.65 27 7,280.55
0.18 FIS FIDELITY NATIONA 2769796 104.20 67 6,981.40
0.18 TFC TRUIST FINANCIAL CORP BKP7287 48.41 144 6,971.04
0.18 SLB SCHLUMBERGER LTD 2779201 46.69 146 6,816.74
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 271.97 25 6,799.25
0.17 EW EDWARDS LIFESCIENCES CORP 2567116 98.57 68 6,702.76
0.17 EQIX EQUINIX INC BVLZX12 670.00 10 6,700.00
0.17 OXY OCCIDENTAL PETROLEUM CORP 2655408 68.66 96 6,591.36
0.17 ITW ILLINOIS TOOL WORKS 2457552 204.33 32 6,538.56
0.17 BSX BOSTON SCIENTIFIC CORP 2113434 40.14 159 6,382.26
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 99.48 64 6,366.72
0.17 FISV FISERV INC 2342034 99.29 64 6,354.56
0.16 PXD PIONEER NATURAL 2690830 272.61 23 6,270.03
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 77.99 80 6,239.20
0.16 EL ESTEE LAUDER 2320524 239.80 26 6,234.80
0.16 WM WASTE MANAGEMENT INC 2937667 157.99 39 6,161.61
0.16 FCX FREEPORT-MCMORAN INC 2352118 38.49 160 6,158.40
0.16 NSC NORFOLK SOUTHERN CORP 2641894 236.70 26 6,154.20
0.16 VLO VALERO ENERGY CORP 2041364 128.12 48 6,149.76
0.16 CHTR CHARTER COMMUN-A BZ6VT82 502.84 12 6,034.08
0.16 GM GENERAL MOTORS CO B665KZ5 37.42 161 6,024.62
0.16 AON AON PLC-CLASS A BLP1HW5 272.74 22 6,000.28
0.15 HUM HUMANA INC 2445063 452.22 13 5,878.86
0.15 ETN EATON CORP PLC B8KQN82 136.28 43 5,860.04
0.15 APD AIR PRODS & CHEM 2011602 242.49 24 5,819.76
0.15 ICE INTERCONTINENTAL BFSSDS9 99.53 58 5,772.74
0.15 KLAC KLA CORP 2480138 353.28 16 5,652.48
0.15 ADM ARCHER-DANIELS-MIDLAND CO 2047317 88.31 64 5,651.84
0.15 AEP AMERICAN ELECTRIC POWER 2026242 102.58 55 5,641.90
0.15 NEM NEWMONT CORP 2636607 68.71 82 5,634.22
0.15 CASH 1.00 5,610 5,609.99
0.15 F FORD MOTOR CO 2615468 13.12 424 5,562.88
0.14 DG DOLLAR GENERAL CORP B5B1S13 222.13 25 5,553.25
0.14 EMR EMERSON ELECTRIC CO 2313405 86.60 64 5,542.40
0.14 AIG AMERICAN INTERNA 2027342 57.73 96 5,542.08
0.14 EXC EXELON CORP 2670519 49.16 110 5,407.60
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 192.63 28 5,393.64
0.14 MCK MCKESSON CORP 2378534 336.42 16 5,382.72
0.14 DOW DOW INC BHXCF84 67.14 80 5,371.20
0.14 MET METLIFE INC 2573209 66.91 80 5,352.80
0.14 FDX FEDEX CORP 2142784 212.29 25 5,307.25
0.14 SRE SEMPRA ENERGY 2138158 164.85 32 5,275.20
0.14 CNC CENTENE CORP 2807061 81.89 64 5,240.96
0.14 COF CAPITAL ONE FINA 2654461 124.41 42 5,225.22
0.14 PSA PUBLIC STORAGE 2852533 325.90 16 5,214.40
0.13 MAR MARRIOTT INTL-A 2210614 170.17 30 5,105.10
0.13 MCO MOODY'S CORP 2252058 299.44 17 5,090.48
0.13 GD GENERAL DYNAMICS CORP 2365161 221.26 23 5,088.98
0.13 HCA HCA HEALTHCARE INC B4MGBG6 211.79 24 5,082.96
0.13 CTVA CORTEVA INC BK73B42 63.17 80 5,053.60
0.13 MRNA MODERNA INC BGSXTS3 135.80 37 5,024.60
0.13 SNPS SYNOPSYS INC 2867719 306.10 16 4,897.60
0.13 WMB WILLIAMS COS INC 2967181 36.92 130 4,799.60
0.13 XEL XCEL ENERGY INC 2614807 74.96 64 4,797.44
0.12 ECL ECOLAB INC 2304227 164.20 29 4,761.80
0.12 ROP ROPER TECHNOLOGIES INC 2749602 432.52 11 4,757.72
0.12 CDNS CADENCE DESIGN SYS INC 2302232 148.67 32 4,757.44
0.12 PSX PHILLIPS 66 B78C4Y8 98.68 48 4,736.64
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 236.79 20 4,735.80
0.12 DVN DEVON ENERGY CORP 2480677 73.81 64 4,723.84
0.12 FTNT FORTINET INC B5B2106 294.30 16 4,708.80
0.12 HPQ HP INC BYX4D52 36.77 128 4,706.56
0.12 SYY SYSCO CORP 2868165 82.84 56 4,639.04
0.12 KMB KIMBERLY-CLARK CORP 2491839 132.41 35 4,634.35
0.12 ADSK AUTODESK INC 2065159 191.63 24 4,599.12
0.12 TRV TRAVELERS COS INC/THE 2769503 174.87 26 4,546.62
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 70.06 64 4,483.84
0.12 APH AMPHENOL CORP-CL A 2145084 69.92 64 4,474.88
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 639.15 7 4,474.05
0.12 GIS GENERAL MILLS INC 2367026 69.46 64 4,445.44
0.12 EA ELECTRONIC ARTS INC 2310194 138.68 32 4,437.76
0.12 CTSH COGNIZANT TECH-A 2257019 72.74 61 4,437.14
0.12 HLT HILTON WORLDWIDE BYVMW06 138.47 32 4,431.04
0.11 STZ CONSTELLATION-A 2170473 244.37 18 4,398.66
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 136.79 32 4,377.28
0.11 TEL TE CONNECTIVITY LTD B62B7C3 124.84 35 4,369.40
0.11 JCI JOHNSON CONTROLS BY7QL61 53.60 80 4,288.00
0.11 ALL ALLSTATE CORP 2019952 133.69 32 4,278.08
0.11 NUE NUCOR CORP 2651086 133.07 32 4,258.24
0.11 WELL WELLTOWER INC BYVYHH4 88.58 48 4,251.84
0.11 O REALTY INCOME CORP 2724193 68.07 62 4,220.34
0.11 PRU PRUDENTIAL FINANCIAL INC 2819118 104.56 40 4,182.40
0.11 KR KROGER CO 2497406 52.14 80 4,171.20
0.11 BAX BAXTER INTERNATIONAL INC 2085102 75.75 55 4,166.25
0.11 WBD WARNER BROS DISCOVERY INC BM8JYX3 17.98 231 4,153.38
0.11 KMI KINDER MORGAN INC B3NQ4P8 19.62 210 4,120.20
0.11 GPN GLOBAL PAYMENTS INC 2712013 128.65 32 4,116.80
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 338.45 12 4,061.40
0.11 AZO AUTOZONE INC 2065955 2,028.96 2 4,057.92
0.11 CMG CHIPOTLE MEXICAN B0X7DZ3 1,340.91 3 4,022.73
0.11 DD DUPONT DE NEMOURS INC BK0VN47 67.04 60 4,022.40
0.10 A AGILENT TECHNOLOGIES INC 2520153 123.85 32 3,963.20
0.10 IQV IQVIA HOLDINGS INC BDR73G1 207.73 19 3,946.87
0.10 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 217.88 18 3,921.84
0.10 SPG SIMON PROPERTY GROUP INC 2812452 112.03 35 3,921.05
0.10 DLTR DOLLAR TREE INC 2272476 162.80 24 3,907.20
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 88.73 44 3,904.12
0.10 ILMN ILLUMINA INC 2613990 243.57 16 3,897.12
0.10 ED CONSOLIDATED EDISON INC 2216850 99.87 39 3,894.93
0.10 PAYX PAYCHEX INC 2674458 121.20 32 3,878.40
0.10 HES HESS CORP 2023748 120.67 32 3,861.44
0.10 HAL HALLIBURTON CO 2405302 40.16 96 3,855.36
0.10 IDXX IDEXX LABORATORIES INC 2459202 384.92 10 3,849.20
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 39.33 97 3,815.01
0.10 AFL AFLAC INC 2026361 59.12 64 3,783.68
0.10 YUM YUM! BRANDS INC 2098876 117.76 32 3,768.32
0.10 BK BANK NY MELLON B1Z77F6 45.66 82 3,744.12
0.10 AJG ARTHUR J GALLAGHER & CO 2359506 161.02 23 3,703.46
0.09 BKR BAKER HUGHES CO BDHLTQ5 36.92 98 3,618.16
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 75.08 48 3,603.84
0.09 TDG TRANSDIGM GROUP INC B11FJK3 599.75 6 3,598.50
0.09 ALB ALBEMARLE CORP 2046853 255.05 14 3,570.70
0.09 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 111.50 32 3,568.00
0.09 DFS DISCOVER FINANCI B1YLC43 110.78 32 3,544.96
0.09 PH PARKER HANNIFIN CORP 2671501 268.01 13 3,484.13
0.09 MSCI MSCI INC B2972D2 432.78 8 3,462.24
0.09 CTAS CINTAS CORP 2197137 383.43 9 3,450.87
0.09 WBA WALGREENS BOOTS BTN1Y44 43.04 80 3,443.20
0.09 ES EVERSOURCE ENERGY BVVN4Q8 92.19 37 3,411.03
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 131.00 26 3,406.00
0.09 PEG PUB SERV ENTERP 2707677 67.98 50 3,399.00
0.09 ROST ROSS STORES INC 2746711 86.99 39 3,392.61
0.09 MTB M & T BANK CORP 2340168 177.75 19 3,377.25
0.09 WEC WEC ENERGY GROUP INC BYY8XK8 105.40 32 3,372.80
0.09 AME AMETEK INC 2089212 120.44 28 3,372.32
0.09 FAST FASTENAL CO 2332262 52.52 64 3,361.28
0.09 HSY HERSHEY CO/THE 2422806 209.54 16 3,352.64
0.09 EBAY EBAY INC 2293819 46.47 71 3,299.37
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 205.45 16 3,287.20
0.09 BIIB BIOGEN INC 2455965 204.22 16 3,267.52
0.09 CMI CUMMINS INC 2240202 203.55 16 3,256.80
0.09 APTV APTIV PLC B783TY6 101.75 32 3,256.00
0.08 TWTR TWITTER INC BFLR866 39.52 82 3,240.64
0.08 RMD RESMED INC 2732903 202.06 16 3,232.96
0.08 PCAR PACCAR INC 2665861 84.14 38 3,197.32
0.08 TROW T ROWE PRICE GROUP INC 2702337 127.73 25 3,193.25
0.08 CTRA COTERRA ENERGY INC 2162340 34.65 92 3,187.80
0.08 OKE ONEOK INC 2130109 65.82 48 3,159.36
0.08 TT TRANE TECHNOLOGIES PLC BK9ZQ96 136.81 23 3,146.63
0.08 WY WEYERHAEUSER CO 2958936 38.94 80 3,115.20
0.08 FITB FIFTH THIRD BANCORP 2336747 38.61 80 3,088.80
0.08 DXCM DEXCOM INC B0796X4 280.63 11 3,086.93
0.08 AEE AMEREN CORPORATION 2050832 95.87 32 3,067.84
0.08 CERN CERNER CORP 2185284 94.55 32 3,025.60
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 274.33 11 3,017.63
0.08 PPG PPG INDUSTRIES INC 2698470 126.30 23 2,904.90
0.08 LUV SOUTHWEST AIRLINES CO 2831543 45.00 64 2,880.00
0.08 TSN TYSON FOODS INC-CL A 2909730 89.76 32 2,872.32
0.08 ROK ROCKWELL AUTOMATION INC 2754060 204.74 14 2,866.36
0.07 ENPH ENPHASE ENERGY INC B65SQW4 178.78 16 2,860.48
0.07 SIVB SVB FINANCIAL GROUP 2808053 473.11 6 2,838.66
0.07 AWK AMERICAN WATER W B2R3PV1 148.82 19 2,827.58
0.07 RSG REPUBLIC SERVICES INC 2262530 134.14 21 2,816.94
0.07 GLW CORNING INC 2224701 34.95 80 2,796.00
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 174.67 16 2,794.72
0.07 VRSK VERISK ANALYTICS INC B4P9W92 173.71 16 2,779.36
0.07 FE FIRSTENERGY CORP 2100920 43.32 64 2,772.48
0.07 STT STATE STREET CORP 2842040 70.99 39 2,768.61
0.07 FRC FIRST REPUBLIC BANK/CA B4WHY15 153.14 18 2,756.52
0.07 WST WEST PHARMACEUT 2950482 305.46 9 2,749.14
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 208.11 13 2,705.43
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 141.26 19 2,683.94
0.07 CDW CDW CORP/DE BBM5MD6 166.52 16 2,664.32
0.07 EFX EQUIFAX INC 2319146 202.23 13 2,628.99
0.07 VMC VULCAN MATERIALS CO 2931205 164.28 16 2,628.48
0.07 EIX EDISON INTERNATIONAL 2829515 69.03 38 2,623.14
0.07 CBRE CBRE GROUP INC - A B6WVMH3 81.93 32 2,621.76
0.07 DAL DELTA AIR LINES INC B1W9D46 40.83 64 2,613.12
0.07 ARE ALEXANDRIA REAL 2009210 163.30 16 2,612.80
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 185.90 14 2,602.60
0.07 KHC KRAFT HEINZ CO/THE BYRY499 37.07 70 2,594.90
0.07 URI UNITED RENTALS INC 2134781 284.84 9 2,563.56
0.07 ZBH ZIMMER BIOMET HO 2783815 120.65 21 2,533.65
0.07 DTE DTE ENERGY COMPANY 2280220 133.19 19 2,530.61
0.07 ANSS ANSYS INC 2045623 252.95 10 2,529.50
0.07 LEN LENNAR CORP-A 2511920 78.91 32 2,525.12
0.07 MTD METTLER-TOLEDO 2126249 1,258.47 2 2,516.94
0.07 ABC AMERISOURCEBERGEN CORP 2795393 155.80 16 2,492.80
0.07 MKC MCCORMICK-N/V 2550161 91.96 27 2,482.92
0.06 EQR EQUITY RESIDENTIAL 2319157 76.36 32 2,443.52
0.06 MRO MARATHON OIL CORP 2910970 29.75 82 2,439.50
0.06 HOLX HOLOGIC INC 2433530 76.19 32 2,438.08
0.06 PPL PPL CORP 2680905 30.24 80 2,419.20
0.06 MTCH MATCH GROUP INC BK80XH9 77.88 31 2,414.28
0.06 CPRT COPART INC 2208073 114.41 21 2,402.61
0.06 ETR ENTERGY CORP 2317087 119.88 20 2,397.60
0.06 ODFL OLD DOMINION FREIGHT LINE 2656423 260.96 9 2,348.64
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 146.43 16 2,342.88
0.06 CLX CLOROX COMPANY 2204026 146.40 16 2,342.40
0.06 IP INTERNATIONAL PAPER CO 2465254 48.68 48 2,336.64
0.06 DHI DR HORTON INC 2250687 72.86 32 2,331.52
0.06 CF CF INDUSTRIES HO B0G4K50 96.71 24 2,321.04
0.06 PFG PRINCIPAL FINANCIAL GROUP 2803014 71.98 32 2,303.36
0.06 BALL BALL CORP 2073022 71.76 32 2,296.32
0.06 ANET ARISTA NETWORKS INC BN33VM5 103.71 22 2,281.62
0.06 IR INGERSOLL-RAND INC BL5GZ82 47.34 48 2,272.32
0.06 DGX QUEST DIAGNOSTICS INC 2702791 141.65 16 2,266.40
0.06 CMS CMS ENERGY CORP 2219224 70.81 32 2,265.92
0.06 HIG HARTFORD FINL SV 2476193 70.70 32 2,262.40
0.06 SYF SYNCHRONY FINANCIAL BP96PS6 35.18 64 2,251.52
0.06 LH LABORATORY CP 2586122 250.15 9 2,251.35
0.06 WAT WATERS CORP 2937689 319.89 7 2,239.23
0.06 K KELLOGG CO 2486813 69.88 32 2,236.16
0.06 EVRG EVERGY INC BFMXGR0 69.56 32 2,225.92
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 13.81 160 2,209.60
0.06 J JACOBS ENGIN GRP 2469052 137.89 16 2,206.24
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 274.83 8 2,198.64
0.06 NTRS NORTHERN TRUST CORP 2648668 109.74 20 2,194.80
0.06 CEG CONSTELLATION ENERGY BMH4FS1 62.47 35 2,186.47
0.06 GPC GENUINE PARTS CO 2367480 136.04 16 2,176.64
0.06 HPE HEWLETT PACKA BYVYWS0 15.09 144 2,172.96
0.06 MAA MID-AMERICA APAR 2589132 180.45 12 2,165.40
0.06 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 240.37 9 2,163.33
0.06 TRMB TRIMBLE INC 2903958 67.14 32 2,148.48
0.06 VTR VENTAS INC 2927925 56.38 38 2,142.44
0.06 MOS MOSAIC CO/THE B3NPHP6 58.96 36 2,122.56
0.06 AMCR AMCOR PLC BJ1F307 13.10 162 2,122.20
0.06 DOV DOVER CORP 2278407 132.56 16 2,120.96
0.06 RF REGIONS FINANCIAL CORP B01R311 21.61 98 2,117.78
0.05 EXPE EXPEDIA GROUP INC B748CK2 130.29 16 2,084.64
0.05 STE STERIS PLC BFY8C75 230.71 9 2,076.39
0.05 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 32.40 64 2,073.60
0.05 CHD CHURCH & DWIGHT CO INC 2195841 89.81 23 2,065.63
0.05 FTV FORTIVE CORP BYT3MK1 60.60 34 2,060.40
0.05 PKI PERKINELMER INC 2305844 146.65 14 2,053.10
0.05 IT GARTNER INC 2372763 256.41 8 2,051.28
0.05 CNP CENTERPOINT ENERGY INC 2440637 31.98 64 2,046.72
0.05 PKG PACKAGING CORP OF AMERICA 2504566 156.41 13 2,033.33
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 127.06 16 2,032.96
0.05 RJF RAYMOND JAMES 2718992 96.13 21 2,018.73
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 334.05 6 2,004.30
0.05 DRI DARDEN RESTAURANTS INC 2289874 125.09 16 2,001.44
0.05 LNT ALLIANT ENERGY CORP 2973821 62.46 32 1,998.72
0.05 FMC FMC CORP 2328603 123.14 16 1,970.24
0.05 BBY BEST BUY CO INC 2094670 82.05 24 1,969.20
0.05 DRE DUKE REALTY CORP 2284084 51.59 38 1,960.42
0.05 WDC WESTERN DIGITAL CORP 2954699 60.68 32 1,941.76
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 40.30 48 1,934.40
0.05 KEY KEYCORP 2490911 19.73 98 1,933.05
0.05 PWR QUANTA SERVICES INC 2150204 120.63 16 1,930.08
0.05 GWW WW GRAINGER INC 2380863 477.43 4 1,909.72
0.05 SWK STANLEY BLACK & B3Q2FJ4 119.20 16 1,907.20
0.05 NTAP NETAPP INC 2630643 70.49 27 1,903.23
0.05 ULTA ULTA BEAUTY INC B28TS42 377.96 5 1,889.80
0.05 STX SEAGATE TECHNOLO BKVD2N4 85.73 22 1,886.06
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 29.33 64 1,877.12
0.05 ATO ATMOS ENERGY CORP 2315359 116.74 16 1,867.84
0.05 CAH CARDINAL HEALTH INC 2175672 58.02 32 1,856.64
0.05 MAS MASCO CORP 2570200 57.11 32 1,827.52
0.05 NDAQ NASDAQ INC 2965107 150.93 12 1,811.16
0.05 BXP BOSTON PROPERTIES INC 2019479 109.66 16 1,754.56
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 108.71 16 1,739.36
0.05 BR BROADRIDGE FINL B1VP7R6 144.44 12 1,733.28
0.05 EMN EASTMAN CHEMICAL CO 2298386 107.97 16 1,727.52
0.05 CHRW CH ROBINSON 2116228 107.61 16 1,721.76
0.05 CE CELANESE CORP B05MZT4 155.75 11 1,713.25
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 283.13 6 1,698.78
0.04 GNRC GENERAC HOLDINGS INC B6197Q2 241.24 7 1,688.68
0.04 MPWR MONOLITHIC POWER B01Z7J1 421.67 4 1,686.68
0.04 WRB WR BERKLEY CORP 2093644 70.11 24 1,682.64
0.04 TER TERADYNE INC 2884183 104.94 16 1,679.04
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 104.54 16 1,672.64
0.04 IRM IRON MOUNTAIN INC BVFTF03 51.96 32 1,662.72
0.04 ZBRA ZEBRA TECH CORP 2989356 332.47 5 1,662.35
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 34.61 48 1,661.28
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 103.63 16 1,658.08
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 34.48 48 1,655.04
0.04 GRMN GARMIN LTD B3Z5T14 102.49 16 1,639.84
0.04 LKQ LKQ CORP 2971029 50.92 32 1,629.44
0.04 HST HOST HOTELS & RESORTS INC 2567503 20.36 80 1,628.80
0.04 BRO BROWN & BROWN INC 2692687 58.10 28 1,626.80
0.04 CTLT CATALENT INC BP96PQ4 100.97 16 1,615.52
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 322.86 5 1,614.30
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.87 16 1,613.92
0.04 CTXS CITRIX SYSTEMS INC 2182553 100.43 16 1,606.88
0.04 POOL POOL CORP 2781585 400.86 4 1,603.44
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 24.90 64 1,593.60
0.04 KMX CARMAX INC 2983563 99.16 16 1,586.56
0.04 CAG CONAGRA BRANDS INC 2215460 32.98 48 1,583.04
0.04 VFC VF CORP 2928683 48.87 32 1,563.84
0.04 CPT CAMDEN PROPERTY TRUST 2166320 141.90 11 1,560.90
0.04 APA APA CORP BNNF1C1 45.84 34 1,558.56
0.04 VRSN VERISIGN INC 2142922 172.71 9 1,554.39
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 388.25 4 1,553.00
0.04 HRL HORMEL FOODS CORP 2437264 48.42 32 1,549.44
0.04 AES AES CORP 2002479 22.00 70 1,540.00
0.04 VTRS VIATRIS INC BMWS3X9 12.01 128 1,537.28
0.04 UDR UDR INC 2727910 47.59 32 1,522.88
0.04 IPG INTERPUBLIC GRP 2466321 31.62 48 1,517.76
0.04 WRK WESTROCK CO BYR0914 47.40 32 1,516.80
0.04 NI NISOURCE INC 2645409 31.54 48 1,513.92
0.04 RCL ROYAL CARIBBEAN 2754907 55.53 27 1,499.31
0.04 MOH MOLINA HEALTHCARE INC 2212706 299.02 5 1,495.10
0.04 NRG NRG ENERGY INC 2212922 46.71 32 1,494.72
0.04 LYV LIVE NATION ENTE B0T7YX2 92.89 16 1,486.24
0.04 KIM KIMCO REALTY CORP 2491594 23.13 64 1,480.32
0.04 TTWO TAKE-TWO INTERAC 2122117 123.28 12 1,479.36
0.04 UAL UNITED AIRLINES B4QG225 46.07 32 1,474.24
0.04 WAB WABTEC CORP 2955733 90.75 16 1,452.00
0.04 PHM PULTEGROUP INC 2708841 44.98 32 1,439.36
0.04 TYL TYLER TECHNOLOGIES INC 2909644 351.39 4 1,405.56
0.04 RHI ROBERT HALF INTL INC 2110703 86.91 16 1,390.56
0.04 JBHT HUNT (JB) TRANS 2445416 173.18 8 1,385.44
0.04 HAS HASBRO INC 2414580 85.99 16 1,375.84
0.04 COO COOPER COS INC/THE 2222631 343.71 4 1,374.84
0.04 HSIC HENRY SCHEIN INC 2416962 85.62 16 1,369.92
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 42.53 32 1,360.96
0.04 XYL XYLEM INC B3P2CN8 83.93 16 1,342.88
0.04 AAP ADVANCE AUTO PARTS INC 2822019 190.90 7 1,336.30
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 266.44 5 1,332.20
0.04 ALLE ALLEGION PLC BFRT3W7 110.78 12 1,329.36
0.03 IEX IDEX CORP 2456612 189.11 7 1,323.77
0.03 OMC OMNICOM GROUP 2279303 73.04 18 1,314.72
0.03 CMA COMERICA INC 2212870 81.64 16 1,306.24
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.05 108 1,301.40
0.03 BWA BORGWARNER INC 2111955 39.39 32 1,260.48
0.03 SJM JM SMUCKER CO/THE 2951452 125.65 10 1,256.50
0.03 PNW PINNACLE WEST CAPITAL 2048804 78.32 16 1,253.12
0.03 ETSY ETSY INC BWTN5N1 78.25 16 1,252.00
0.03 OGN ORGANON & CO BLDC8J4 38.56 32 1,233.92
0.03 SBNY SIGNATURE BANK B00JQL9 203.46 6 1,220.76
0.03 INCY INCYTE CORP 2471950 76.02 16 1,216.32
0.03 QRVO QORVO INC BR9YYP4 108.48 11 1,193.28
0.03 AVY AVERY DENNISON CORP 2066408 168.85 7 1,181.95
0.03 TXT TEXTRON INC 2885937 64.34 18 1,158.12
0.03 TFX TELEFLEX INC 2881407 285.47 4 1,141.88
0.03 AAL AMERICAN AIRLINE BCV7KT2 17.24 66 1,137.84
0.03 FFIV F5 INC 2427599 162.33 7 1,136.31
0.03 FDS FACTSET RESEARCH 2329770 377.96 3 1,133.88
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 281.69 4 1,126.76
0.03 PTC PTC INC B95N910 112.16 10 1,121.60
0.03 JKHY JACK HENRY 2469193 186.62 6 1,119.72
0.03 FBHS FORTUNE BRANDS H B3MC7D6 69.94 16 1,119.04
0.03 RE EVEREST RE GROUP LTD 2556868 279.21 4 1,116.84
0.03 FOXA FOX CORP - CLASS A BJJMGL2 34.54 32 1,105.28
0.03 SNA SNAP-ON INC 2818740 219.27 5 1,096.35
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 365.32 3 1,095.96
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 34.17 32 1,093.44
0.03 DXC DXC TECHNOLOGY CO BYXD7B3 34.16 32 1,093.12
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 108.92 10 1,089.20
0.03 CCL CARNIVAL CORP 2523044 13.21 82 1,083.22
0.03 NDSN NORDSON CORP 2641838 215.48 5 1,077.40
0.03 AIZ ASSURANT INC 2331430 179.37 6 1,076.22
0.03 REG REGENCY CENTERS CORP 2726177 67.21 16 1,075.36
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 51.02 21 1,071.42
0.03 TPR TAPESTRY INC BF09HX3 33.40 32 1,068.80
0.03 DPZ DOMINO'S PIZZA INC B01SD70 355.61 3 1,066.83
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 65.78 16 1,052.48
0.03 BIO BIO-RAD LABORATORIES-A 2098508 522.46 2 1,044.92
0.03 ABMD ABIOMED INC 2003698 260.97 4 1,043.88
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 65.20 16 1,043.20
0.03 L LOEWS CORP 2523022 64.78 16 1,036.48
0.03 WYNN WYNN RESORTS LTD 2963811 64.43 16 1,030.88
0.03 SEE SEALED AIR CORP 2232793 62.80 16 1,004.80
0.03 JNPR JUNIPER NETWORKS INC 2431846 30.62 32 979.84
0.03 AOS SMITH (A.O.) CORP 2816023 59.63 16 954.08
0.02 CRL CHARLES RIVER LA 2604336 230.21 4 920.84
0.02 LNC LINCOLN NATIONAL CORP 2516378 57.16 16 914.56
0.02 ZION ZIONS BANCORP NA 2989828 56.39 16 902.24
0.02 WHR WHIRLPOOL CORP 2960384 178.96 5 894.80
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 25.69 34 873.46
0.02 TAP MOLSON COORS-B B067BM3 54.53 16 872.48
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.21 32 870.72
0.02 UHS UNIVERSAL HLTH-B 2923785 123.25 7 862.75
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 56.80 15 852.00
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 282.12 3 846.36
0.02 HII HUNTINGTON INGAL B40SSC9 211.50 4 846.00
0.02 NWSA NEWS CORP - CLASS A BBGVT40 17.23 48 827.04
0.02 PNR PENTAIR PLC BLS09M3 50.30 16 804.80
0.02 ROL ROLLINS INC 2747305 36.25 22 797.50
0.02 NWL NEWELL BRANDS INC 2635701 20.98 38 797.24
0.02 GL GLOBE LIFE INC BK6YKG1 96.93 8 775.44
0.02 CPB CAMPBELL SOUP CO CMN 2162845 47.90 16 766.40
0.02 ALK ALASKA AIR GROUP INC 2012605 47.13 16 754.08
0.02 DISH DISH NETWORK CORP-A 2303581 22.00 32 704.00
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 38.95 18 701.10
0.02 IVZ INVESCO LTD B28XP76 19.24 32 615.68
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 15.39 38 584.82
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.09 5 565.45
0.02 VNO VORNADO REALTY TRUST 2933632 35.03 16 560.48
0.02 MHK MOHAWK INDUSTRIES INC 2598699 139.40 4 557.60
0.01 FOX FOX CORP - CLASS B BJJMGY5 31.81 16 508.96
0.01 PENN PENN NATIONAL GAMING INC 2682105 31.50 16 504.00
0.01 PVH PVH CORP B3V9F12 69.98 7 489.86
0.01 DVA DAVITA INC 2898087 97.44 5 487.20
0.01 IPGP IPG PHOTONICS CORP 2698782 100.01 4 400.04
0.01 RL RALPH LAUREN CORP B4V9661 98.41 3 295.23
0.01 NWS NEWS CORP - CLASS B BBGVT51 17.40 16 278.40
0.00 UAA UNDER ARMOUR INC-CLASS A B0PZN11 10.09 16 161.44
0.00 UA UNDER ARMOUR INC-CLASS C BDF9YM2 9.13 16 146.08
0.00 XSP US 06/17/22 C485 2.00 -10 -20.00
0.00 SPX US 06/17/22 C4860 17.50 -8 -140.00
Holdings are subject to change.

ETF Characteristics As of 05/26/22

Return on Equity 20.70%
Weighted Avg. Market Cap 539,366 M
2021 2022
Price-to-earnings 19.76 17.89
Price-to-book value 3.99 3.45

Source: AltaVista Research, LLC

ETF Research

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

XCLR 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 collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on 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. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. 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.

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.

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