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, potentially reducing systematic risk and equity volatility within a strategic allocation.

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 10/21/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.28 million
NAV $32.60
Fact Sheet View the document

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 10/18/24

Ticker XCLR
Bloomberg Index Ticker CLL3M
CUSIP 37960A305
ISIN US37960A3059
Primary Exchange NYSE Arca
Shares Outstanding 70,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 10/21/24

30-Day SEC Yield 1.06%
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 10/21/24

NAV $32.60 Daily Change -$0.05 -0.15%
Market Price $32.55 Daily Change -$0.12 -0.37%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 29.92% 29.86% 30.24%
3 Years 8.52% 8.40% 8.95%
Since Inception 7.08% 7.04% 7.51%
1 Year 29.92% 29.86% 30.24%
3 Years 8.52% 8.40% 8.95%
Since Inception 7.08% 7.04% 7.51%
Year-to-Date 19.01% 18.95% 19.26%
1 Month 1.64% 1.80% 1.86%
3 Months 4.88% 4.75% 4.96%
Since Inception 23.65% 23.49% 25.18%
Year-to-Date 19.01% 18.95% 19.26%
1 Month 1.64% 1.80% 1.86%
3 Months 4.88% 4.75% 4.96%
Since Inception 23.65% 23.49% 25.18%

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.

Options Details As of 10/18/24

S&P 500 Price 5,864.67 S&P 500 Mini Price 586.47

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$469,174 630 7.42% 12/20/2024 63
Short S&P 500 Call Option -$1,759,401 6275 7.00% 12/20/2024 63

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $469,174 540 -7.92% 12/20/2024 63
Long S&P 500 Put Option $1,759,401 5405 -7.84% 12/20/2024 63

Top Holdings As of 10/21/24

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3.56 AMZN AMAZON.COM INC 2000019 189.07 429 81,111.03
2.52 META META PLATFORMS INC B7TL820 575.16 100 57,516.00
1.93 GOOGL ALPHABET INC-CL A BYVY8G0 164.07 269 44,134.83
1.71 BRK/B BERKSHIRE HATH-B 2073390 464.16 84 38,989.44
1.69 AVGO BROADCOM INC BDZ78H9 179.99 214 38,517.86
1.60 GOOG ALPHABET INC-CL C BYY88Y7 165.80 220 36,476.00
1.43 LLY ELI LILLY & CO 2516152 906.13 36 32,620.68
1.28 JPM JPMORGAN CHASE & CO 2190385 223.00 131 29,213.00
1.22 TSLA TESLA INC B616C79 218.85 127 27,793.95
1.07 XOM EXXON MOBIL CORP 2326618 120.08 204 24,496.32
1.05 UNH UNITEDHEALTH GROUP INC 2917766 571.47 42 24,001.74
0.97 V VISA INC-CLASS A SHARES B2PZN04 286.85 77 22,087.45
0.86 MA MASTERCARD INC - A B121557 515.01 38 19,570.38
0.82 HD HOME DEPOT INC 2434209 406.40 46 18,694.40
0.80 PG PROCTER & GAMBLE CO/THE 2704407 169.54 108 18,310.32
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0.78 COST COSTCO WHOLESALE CORP 2701271 886.77 20 17,735.40
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0.56 ORCL ORACLE CORP 2661568 173.76 74 12,858.24
0.56 CRM SALESFORCE INC 2310525 291.29 44 12,816.76
0.54 KO COCA-COLA CO/THE 2206657 69.45 178 12,362.10
0.54 MRK MERCK & CO. INC. 2778844 106.34 116 12,335.44
0.52 CVX CHEVRON CORP 2838555 150.88 78 11,768.64
0.51 AMD ADVANCED MICRO DEVICES 2007849 157.90 74 11,684.60
0.48 PEP PEPSICO INC 2681511 175.01 63 11,025.63
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 376.03 29 10,904.87
0.48 SPX US 12/20/24 P5405 3,630.00 3 10,890.00
0.47 TMO THERMO FISHER 2886907 595.37 18 10,716.66
0.47 LIN LINDE PLC BNZHB81 483.36 22 10,633.92
0.46 CSCO CISCO SYSTEMS INC 2198163 56.59 185 10,469.15
0.46 MCD MCDONALD'S CORP 2550707 314.89 33 10,391.37
0.44 WFC WELLS FARGO & CO 2649100 64.02 156 9,987.12
0.44 ADBE ADOBE INC 2008154 497.71 20 9,954.20
0.43 IBM IBM 2005973 231.75 42 9,733.50
0.43 GE GE AEROSPACE BL59CR9 194.23 50 9,711.50
0.41 ABT ABBOTT LABORATORIES 2002305 116.99 80 9,359.20
0.38 BKNG BOOKING HOLDINGS INC BDRXDB4 4,363.72 2 8,727.44
0.38 QCOM QUALCOMM INC 2714923 169.01 51 8,619.51
0.38 CAT CATERPILLAR INC 2180201 390.48 22 8,590.56
0.37 PM PHILIP MORRIS IN B2PKRQ3 118.96 71 8,446.16
0.37 VZ VERIZON COMMUNIC 2090571 43.70 193 8,434.10
0.36 ISRG INTUITIVE SURGICAL INC 2871301 518.86 16 8,301.76
0.36 NOW SERVICENOW INC B80NXX8 918.34 9 8,265.06
0.36 TXN TEXAS INSTRUMENTS INC 2885409 195.77 42 8,222.34
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0.35 INTU INTUIT INC 2459020 613.93 13 7,981.09
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0.35 NEE NEXTERA ENERGY INC 2328915 84.03 94 7,898.82
0.35 DHR DANAHER CORP 2250870 272.09 29 7,890.61
0.34 SPGI S&P GLOBAL INC BYV2325 523.19 15 7,847.85
0.34 UBER UBER TECHNOLOGIES INC BK6N347 80.46 97 7,804.62
0.34 RTX RTX CORPORATION BM5M5Y3 125.90 61 7,679.90
0.33 PFE PFIZER INC 2684703 28.93 260 7,521.80
0.32 GS GOLDMAN SACHS GROUP INC 2407966 517.80 14 7,249.20
0.32 LOW LOWE'S COS INC 2536763 276.84 26 7,197.84
0.31 CMCSA COMCAST CORP-CLASS A 2044545 40.53 177 7,173.81
0.31 T AT&T INC 2831811 21.66 329 7,126.14
0.31 AXP AMERICAN EXPRESS CO 2026082 270.74 26 7,039.24
0.31 AMAT APPLIED MATERIALS INC 2046552 184.46 38 7,009.48
0.30 PGR PROGRESSIVE CORP 2705024 250.74 27 6,769.98
0.30 MS MORGAN STANLEY 2262314 118.28 57 6,741.96
0.30 UNP UNION PACIFIC CORP 2914734 240.35 28 6,729.80
0.29 HON HONEYWELL INTL 2020459 221.50 30 6,645.00
0.27 ETN EATON CORP PLC B8KQN82 347.07 18 6,247.26
0.27 LMT LOCKHEED MARTIN CORP 2522096 614.61 10 6,146.10
0.26 TJX TJX COMPANIES INC 2989301 115.66 52 6,014.32
0.26 BLK BLACKROCK INC BMZBBT7 1,000.53 6 6,003.18
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 88.05 68 5,987.40
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0.25 VRTX VERTEX PHARM 2931034 478.09 12 5,737.08
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0.25 BX BLACKSTONE INC BKF2SL7 170.77 33 5,635.41
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0.24 MU MICRON TECHNOLOGY INC 2588184 109.08 51 5,563.08
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 290.91 19 5,527.29
0.24 C CITIGROUP INC 2297907 61.83 89 5,502.87
0.24 MDT MEDTRONIC PLC BTN1Y11 91.03 60 5,461.80
0.23 ADI ANALOG DEVICES INC 2032067 225.67 23 5,190.41
0.23 FI FISERV INC 2342034 197.17 26 5,126.42
0.23 TMUS T-MOBILE US INC B94Q9V0 222.77 23 5,123.71
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0.22 SCHW SCHWAB (CHARLES) CORP 2779397 70.87 70 4,960.90
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0.21 DE DEERE & CO 2261203 406.96 12 4,883.52
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0.20 UPS UNITED PARCEL-B 2517382 131.33 34 4,465.22
0.19 LRCX LAM RESEARCH CORP BSML4N7 72.84 60 4,370.40
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0.19 MDLZ MONDELEZ INTER-A B8CKK03 70.43 61 4,296.23
0.19 KKR KKR & CO INC BG1FRR1 140.57 30 4,217.10
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0.18 DUK DUKE ENERGY CORP B7VD3F2 119.89 35 4,196.15
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0.18 KLAC KLA CORP 2480138 673.61 6 4,041.66
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0.17 CME CME GROUP INC 2965839 227.05 17 3,859.85
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0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,219.01 3 3,657.03
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0.14 ITW ILLINOIS TOOL WORKS 2457552 258.37 12 3,100.44
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0.13 WMB WILLIAMS COS INC 2967181 52.00 58 3,016.00
0.13 CSX CSX CORP 2160753 33.66 89 2,995.74
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0.13 AJG ARTHUR J GALLAGHER & CO 2359506 289.62 10 2,896.20
0.13 EMR EMERSON ELECTRIC CO 2313405 110.41 26 2,870.66
0.13 SLB SCHLUMBERGER LTD 2779201 42.43 67 2,842.81
0.12 COF CAPITAL ONE FINA 2654461 157.02 18 2,826.36
0.12 ROP ROPER TECHNOLOGIES INC 2749602 556.80 5 2,784.00
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 230.15 12 2,761.80
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 137.19 20 2,743.80
0.12 FDX FEDEX CORP 2142784 268.81 10 2,688.10
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0.12 OKE ONEOK INC 2130109 96.82 27 2,614.14
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0.11 DHI DR HORTON INC 2250687 186.27 14 2,607.78
0.11 HLT HILTON WORLDWIDE BYVMW06 236.95 11 2,606.45
0.11 TRV TRAVELERS COS INC/THE 2769503 259.70 10 2,597.00
0.11 BK BANK NY MELLON B1Z77F6 75.88 34 2,579.92
0.11 GM GENERAL MOTORS CO B665KZ5 48.93 52 2,544.36
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 156.91 16 2,510.56
0.11 AEP AMERICAN ELECTRIC POWER 2026242 100.16 25 2,504.00
0.11 URI UNITED RENTALS INC 2134781 832.53 3 2,497.59
0.11 PSX PHILLIPS 66 B78C4Y8 131.32 19 2,495.08
0.11 O REALTY INCOME CORP 2724193 63.79 39 2,487.81
0.11 NSC NORFOLK SOUTHERN CORP 2641894 248.16 10 2,481.60
0.11 AFL AFLAC INC 2026361 112.75 22 2,480.50
0.11 SRE SEMPRA 2138158 84.93 29 2,462.97
0.11 SPG SIMON PROPERTY GROUP INC 2812452 174.21 14 2,438.94
0.11 MSCI MSCI INC B2972D2 603.81 4 2,415.24
0.11 JCI JOHNSON CONTROLS BY7QL61 77.17 31 2,392.27
0.10 ROST ROSS STORES INC 2746711 147.29 16 2,356.64
0.10 AIG AMERICAN INTERNA 2027342 77.55 30 2,326.50
0.10 PSA PUBLIC STORAGE 2852533 331.85 7 2,322.95
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 165.20 14 2,312.80
0.10 ALL ALLSTATE CORP 2019952 192.64 12 2,311.68
0.10 FTNT FORTINET INC B5B2106 82.05 28 2,297.40
0.10 MET METLIFE INC 2573209 84.84 27 2,290.68
0.10 D DOMINION ENERGY INC 2542049 60.03 38 2,281.14
0.10 FIS FIDELITY NATIONA 2769796 90.66 25 2,266.50
0.10 GWW WW GRAINGER INC 2380863 1,120.36 2 2,240.72
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 248.15 9 2,233.35
0.10 PWR QUANTA SERVICES INC 2150204 317.64 7 2,223.48
0.10 CPRT COPART INC 2208073 52.56 42 2,207.52
0.10 KMB KIMBERLY-CLARK CORP 2491839 144.21 15 2,163.15
0.09 KMI KINDER MORGAN INC B3NQ4P8 24.74 87 2,152.38
0.09 IT GARTNER INC 2372763 531.35 4 2,125.40
0.09 PAYX PAYCHEX INC 2674458 141.09 15 2,116.35
0.09 CCI CROWN CASTLE INC BTGQCX1 110.19 19 2,093.61
0.09 VST Vistra Corp. BZ8VJQ8 130.38 16 2,086.08
0.09 TEL TE CONNECTIVITY PLC BRC3N84 147.73 14 2,068.22
0.09 VLO VALERO ENERGY CORP 2041364 135.50 15 2,032.50
0.09 FAST FASTENAL CO 2332262 77.77 26 2,022.02
0.09 F FORD MOTOR CO 2615468 10.88 185 2,012.80
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 125.57 16 2,009.12
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 105.52 19 2,004.88
0.09 CMI CUMMINS INC 2240202 333.63 6 2,001.78
0.09 RCL ROYAL CARIBBEAN 2754907 199.91 10 1,999.10
0.09 FICO FAIR ISAAC CORP 2330299 1,994.45 1 1,994.45
0.09 PCG P G & E CORP 2689560 20.35 98 1,994.30
0.09 LEN LENNAR CORP-A 2511920 180.63 11 1,986.93
0.09 CASH 1.00 1,985 1,985.13
0.09 PEG PUB SERV ENTERP 2707677 90.17 22 1,983.74
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 106.32 18 1,913.76
0.08 EXC EXELON CORP 2670519 40.50 47 1,903.50
0.08 KVUE KENVUE INC BQ84ZQ6 22.92 83 1,902.36
0.08 IR INGERSOLL-RAND INC BL5GZ82 100.03 19 1,900.57
0.08 COR CENCORA INC 2795393 236.54 8 1,892.32
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 70.05 27 1,891.35
0.08 MCHP MICROCHIP TECHNOLOGY INC 2592174 75.18 25 1,879.50
0.08 VRSK VERISK ANALYTICS INC B4P9W92 268.09 7 1,876.63
0.08 AME AMETEK INC 2089212 169.36 11 1,862.96
0.08 IQV IQVIA HOLDINGS INC BDR73G1 231.19 8 1,849.52
0.08 CTSH COGNIZANT TECH-A 2257019 76.87 24 1,844.88
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 108.50 17 1,844.50
0.08 RSG REPUBLIC SERVICES INC 2262530 204.11 9 1,836.99
0.08 CTVA CORTEVA INC BK73B42 59.25 31 1,836.75
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 53.77 34 1,828.18
0.08 HES HESS CORP 2023748 139.59 13 1,814.67
0.08 IDXX IDEXX LABORATORIES INC 2459202 453.38 4 1,813.52
0.08 KR KROGER CO 2497406 56.34 32 1,802.88
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 89.80 20 1,796.02
0.08 A AGILENT TECHNOLOGIES INC 2520153 136.76 13 1,777.88
0.08 MPWR MONOLITHIC POWER B01Z7J1 883.26 2 1,766.52
0.08 YUM YUM! BRANDS INC 2098876 134.00 13 1,742.00
0.08 KDP KEURIG DR PEPPER INC BD3W133 36.93 47 1,735.71
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 577.53 3 1,732.59
0.08 IRM IRON MOUNTAIN INC BVFTF03 123.41 14 1,727.74
0.08 DOW DOW INC BHXCF84 52.21 33 1,722.93
0.08 NUE NUCOR CORP 2651086 156.11 11 1,717.21
0.08 BKR BAKER HUGHES CO BDHLTQ5 36.45 47 1,713.15
0.08 ED CONSOLIDATED EDISON INC 2216850 106.26 16 1,700.16
0.07 DD DUPONT DE NEMOURS INC BK0VN47 84.87 20 1,697.40
0.07 HIG HARTFORD FINL SV 2476193 120.93 14 1,693.02
0.07 RMD RESMED INC 2732903 240.05 7 1,680.35
0.07 STZ CONSTELLATION-A 2170473 239.21 7 1,674.47
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 51.82 32 1,658.24
0.07 EFX EQUIFAX INC 2319146 275.83 6 1,654.98
0.07 GIS GENERAL MILLS INC 2367026 68.77 24 1,650.48
0.07 GLW CORNING INC 2224701 47.03 35 1,646.05
0.07 VICI VICI PROPERTIES INC BYWH073 32.59 50 1,629.50
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 125.22 13 1,627.80
0.07 TRGP TARGA RESOURCES CORP B55PZY3 161.71 10 1,617.10
0.07 DFS DISCOVER FINANCI B1YLC43 146.47 11 1,611.17
0.07 CBRE CBRE GROUP INC - A B6WVMH3 123.52 13 1,605.76
0.07 EA ELECTRONIC ARTS INC 2310194 145.71 11 1,602.81
0.07 DAL DELTA AIR LINES INC B1W9D46 55.10 29 1,597.90
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 198.05 8 1,584.40
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 224.15 7 1,569.05
0.07 SYY SYSCO CORP 2868165 74.71 21 1,568.91
0.07 HUM HUMANA INC 2445063 260.57 6 1,563.42
0.07 VMC VULCAN MATERIALS CO 2931205 259.94 6 1,559.64
0.07 MTB M & T BANK CORP 2340168 193.63 8 1,549.04
0.07 XEL XCEL ENERGY INC 2614807 63.43 24 1,522.32
0.07 WAB WABTEC CORP 2955733 189.97 8 1,519.76
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 99.43 15 1,491.45
0.07 LULU LULULEMON ATHLETICA INC B23FN39 297.74 5 1,488.70
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 164.80 9 1,483.20
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 294.60 5 1,473.00
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 182.41 8 1,459.28
0.06 HPQ HP INC BYX4D52 36.46 40 1,458.40
0.06 XYL XYLEM INC B3P2CN8 132.52 11 1,457.72
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 290.50 5 1,452.50
0.06 PPG PPG INDUSTRIES INC 2698470 128.82 11 1,417.02
0.06 NDAQ NASDAQ INC 2965107 74.30 19 1,411.70
0.06 EBAY EBAY INC 2293819 64.16 22 1,411.52
0.06 CSGP COSTAR GROUP INC 2262864 77.36 18 1,392.48
0.06 KHC KRAFT HEINZ CO/THE BYRY499 35.49 39 1,384.11
0.06 MTD METTLER-TOLEDO 2126249 1,365.68 1 1,365.68
0.06 EIX EDISON INTERNATIONAL 2829515 84.61 16 1,353.76
0.06 ROK ROCKWELL AUTOMATION INC 2754060 269.94 5 1,349.70
0.06 ON ON SEMICONDUCTOR 2583576 67.14 20 1,342.80
0.06 CNC CENTENE CORP 2807061 61.00 22 1,342.00
0.06 AXON AXON ENTERPRISE INC BDT5S35 443.98 3 1,331.94
0.06 CDW CDW CORP/DE BBM5MD6 220.35 6 1,322.10
0.06 FTV FORTIVE CORP BYT3MK1 77.12 17 1,311.04
0.06 ANSS ANSYS INC 2045623 327.46 4 1,309.84
0.06 PHM PULTEGROUP INC 2708841 144.26 9 1,298.34
0.06 HSY HERSHEY CO/THE 2422806 184.67 7 1,292.69
0.06 BIIB BIOGEN INC 2455965 184.65 7 1,292.55
0.06 AWK AMERICAN WATER W B2R3PV1 141.05 9 1,269.45
0.06 STT STATE STREET CORP 2842040 90.19 14 1,262.66
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 157.82 8 1,262.56
0.06 CHTR CHARTER COMMUN-A BZ6VT82 315.41 4 1,261.64
0.06 HPE HEWLETT PACKA BYVYWS0 19.97 63 1,258.11
0.06 TTWO TAKE-TWO INTERAC 2122117 156.88 8 1,255.04
0.06 NTAP NETAPP INC 2630643 125.32 10 1,253.20
0.06 VLTO VERALTO CORP BPGMZQ5 113.07 11 1,243.77
0.05 RJF RAYMOND JAMES 2718992 137.50 9 1,237.50
0.05 CAH CARDINAL HEALTH INC 2175672 112.32 11 1,235.52
0.05 ADM ARCHER-DANIELS-MIDLAND CO 2047317 56.13 22 1,234.86
0.05 DXCM DEXCOM INC B0796X4 72.61 17 1,234.37
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 243.47 5 1,217.35
0.05 ETR ENTERGY CORP 2317087 135.04 9 1,215.36
0.05 FITB FIFTH THIRD BANCORP 2336747 43.37 28 1,214.36
0.05 GPN GLOBAL PAYMENTS INC 2712013 99.98 12 1,199.76
0.05 HAL HALLIBURTON CO 2405302 28.26 42 1,186.92
0.05 TYL TYLER TECHNOLOGIES INC 2909644 586.77 2 1,173.54
0.05 GRMN GARMIN LTD B3Z5T14 166.47 7 1,165.29
0.05 VTR VENTAS INC 2927925 64.67 18 1,164.06
0.05 DOV DOVER CORP 2278407 192.74 6 1,156.44
0.05 DTE DTE ENERGY COMPANY 2280220 127.96 9 1,151.64
0.05 PPL PPL CORP 2680905 32.73 35 1,145.55
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 104.07 11 1,144.77
0.05 CHD CHURCH & DWIGHT CO INC 2195841 103.91 11 1,143.01
0.05 TROW T ROWE PRICE GROUP INC 2702337 114.01 10 1,140.10
0.05 WY WEYERHAEUSER CO 2958936 32.29 35 1,130.15
0.05 DVN DEVON ENERGY CORP 2480677 40.08 28 1,122.24
0.05 STE STERIS PLC BFY8C75 224.37 5 1,121.85
0.05 DECK DECKERS OUTDOOR CORP 2267278 160.01 7 1,120.07
0.05 BR BROADRIDGE FINL B1VP7R6 218.81 5 1,094.05
0.05 FE FIRSTENERGY CORP 2100920 43.70 25 1,092.50
0.05 OTHER PAYABLE & RECEIVABLES 1.00 1,069 1,069.37
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.27 70 1,068.90
0.05 COO COOPER COS INC/THE BQPDXR3 106.72 10 1,067.20
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 212.42 5 1,062.10
0.05 SW SMURFIT WESTROCK PLC BRK49M5 44.20 24 1,060.80
0.05 BRO BROWN & BROWN INC 2692687 106.05 10 1,060.50
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 55.81 19 1,060.39
0.05 AEE AMEREN CORPORATION 2050832 88.23 12 1,058.76
0.05 ES EVERSOURCE ENERGY BVVN4Q8 66.13 16 1,058.08
0.05 CPAY CORPAY INC BMX5GK7 348.79 3 1,046.37
0.05 EQR EQUITY RESIDENTIAL 2319157 74.16 14 1,038.24
0.05 WAT WATERS CORP 2937689 345.50 3 1,036.50
0.05 UAL UNITED AIRLINES B4QG225 74.00 14 1,036.00
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 169.68 6 1,018.08
0.04 STX SEAGATE TECHNOLO BKVD2N4 112.41 9 1,011.69
0.04 GPC GENUINE PARTS CO 2367480 143.12 7 1,001.84
0.04 CMS CMS ENERGY CORP 2219224 71.17 14 996.38
0.04 ATO ATMOS ENERGY CORP 2315359 142.21 7 995.47
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 89.74 11 987.14
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 163.89 6 983.34
0.04 EQT EQT CORP 2319414 36.36 27 981.72
0.04 FSLR FIRST SOLAR INC B1HMF22 196.25 5 981.25
0.04 EXPE EXPEDIA GROUP INC B748CK2 163.17 6 979.02
0.04 CCL CARNIVAL CORP 2523044 21.28 46 978.88
0.04 INVH INVITATION HOMES INC BD81GW9 33.71 29 977.59
0.04 K KELLANOVA 2486813 81.17 12 974.04
0.04 CLX CLOROX COMPANY 2204026 160.39 6 962.34
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 47.80 20 956.00
0.04 ZBH ZIMMER BIOMET HO 2783815 105.20 9 946.80
0.04 WDC WESTERN DIGITAL CORP 2954699 67.26 14 941.64
0.04 FDS FACTSET RESEARCH 2329770 468.93 2 937.86
0.04 MKC MCCORMICK-N/V 2550161 78.06 12 936.72
0.04 STLD STEEL DYNAMICS INC 2849472 133.45 7 934.15
0.04 OMC OMNICOM GROUP 2279303 103.61 9 932.49
0.04 BALL BALL CORP 2073022 66.19 14 926.66
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 184.84 5 924.20
0.04 PTC PTC INC B95N910 184.81 5 924.05
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 51.17 18 921.06
0.04 WRB WR BERKLEY CORP 2093644 61.03 15 915.45
0.04 HUBB HUBBELL INC BDFG6S3 456.70 2 913.40
0.04 APTV APTIV PLC B783TY6 70.10 13 911.30
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 446.93 2 893.86
0.04 TER TERADYNE INC 2884183 125.93 7 881.51
0.04 PKG PACKAGING CORP OF AMERICA 2504566 219.10 4 876.40
0.04 RF REGIONS FINANCIAL CORP B01R311 23.63 37 874.31
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 291.37 3 874.11
0.04 DPZ DOMINO'S PIZZA INC B01SD70 431.29 2 862.58
0.04 NTRS NORTHERN TRUST CORP 2648668 95.76 9 861.84
0.04 WST WEST PHARMACEUT 2950482 287.25 3 861.75
0.04 AVY AVERY DENNISON CORP 2066408 215.41 4 861.64
0.04 J JACOBS SOLUTIONS INC BNGC0D3 143.54 6 861.24
0.04 MOH MOLINA HEALTHCARE INC 2212706 286.60 3 859.80
0.04 LH LABCORP HOLDINGS INC BSBK800 214.13 4 856.52
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.44 28 852.32
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.55 112 845.60
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 120.24 7 841.68
0.04 BAX BAXTER INTERNATIONAL INC 2085102 36.57 23 841.11
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 140.17 6 841.02
0.04 BBY BEST BUY CO INC 2094670 93.17 9 838.53
0.04 CTRA COTERRA ENERGY INC 2162340 23.80 35 833.00
0.04 TSN TYSON FOODS INC-CL A 2909730 59.18 14 828.52
0.04 DRI DARDEN RESTAURANTS INC 2289874 164.04 5 820.20
0.04 DG DOLLAR GENERAL CORP B5B1S13 81.13 10 811.30
0.04 MRNA MODERNA INC BGSXTS3 53.80 15 807.00
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.65 9 806.85
0.04 LYV LIVE NATION ENTE B0T7YX2 114.96 7 804.72
0.04 EL ESTEE LAUDER 2320524 89.26 9 803.34
0.04 IP INTERNATIONAL PAPER CO 2465254 46.93 17 797.81
0.03 NRG NRG ENERGY INC 2212922 86.45 9 778.05
0.03 EG EVEREST GROUP LTD 2556868 386.65 2 773.30
0.03 MAA MID-AMERICA APAR 2589132 152.61 5 763.05
0.03 CNP CENTERPOINT ENERGY INC 2440637 30.09 25 752.25
0.03 GEN GEN DIGITAL INC BJN4XN5 26.80 28 750.40
0.03 VRSN VERISIGN INC 2142922 187.17 4 748.68
0.03 ZBRA ZEBRA TECH CORP 2989356 372.59 2 745.18
0.03 MRO MARATHON OIL CORP 2910970 26.55 28 743.40
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.15 7 743.05
0.03 SWK STANLEY BLACK & B3Q2FJ4 105.68 7 739.76
0.03 ULTA ULTA BEAUTY INC B28TS42 369.20 2 738.40
0.03 DGX QUEST DIAGNOSTICS INC 2702791 147.37 5 736.85
0.03 LNT ALLIANT ENERGY CORP 2973821 61.36 12 736.32
0.03 AMCR AMCOR PLC BJ1F307 11.12 66 733.92
0.03 NI NISOURCE INC 2645409 34.93 21 733.53
0.03 HOLX HOLOGIC INC 2433530 81.15 9 730.35
0.03 L LOEWS CORP 2523022 81.07 9 729.63
0.03 POOL POOL CORP 2781585 358.98 2 717.96
0.03 ARE ALEXANDRIA REAL 2009210 119.52 6 717.12
0.03 TXT TEXTRON INC 2885937 89.39 8 715.12
0.03 JBHT HUNT (JB) TRANS 2445416 177.58 4 710.32
0.03 PODD INSULET CORP B1XGNW4 236.48 3 709.44
0.03 UHS UNIVERSAL HLTH-B 2923785 233.62 3 700.86
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.06 17 698.02
0.03 PNR PENTAIR PLC BLS09M3 98.36 7 688.52
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 96.81 7 677.67
0.03 KIM KIMCO REALTY CORP 2491594 24.06 28 673.68
0.03 MAS MASCO CORP 2570200 84.19 8 673.52
0.03 CF CF INDUSTRIES HO B0G4K50 84.18 8 673.44
0.03 EVRG EVERGY INC BFMXGR0 61.20 11 673.20
0.03 TRMB TRIMBLE INC 2903958 60.77 11 668.47
0.03 CE CELANESE CORP B05MZT4 133.00 5 665.00
0.03 FFIV F5 INC 2427599 217.95 3 653.85
0.03 SNA SNAP-ON INC 2818740 325.99 2 651.98
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 216.56 3 649.68
0.03 ENPH ENPHASE ENERGY INC B65SQW4 90.42 7 632.94
0.03 KEY KEYCORP 2490911 17.09 37 632.33
0.03 IEX IDEX CORP 2456612 209.29 3 627.87
0.03 JBL JABIL INC 2471789 124.37 5 621.85
0.03 AES AES CORP 2002479 17.21 36 619.56
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.63 35 617.05
0.03 VTRS VIATRIS INC BMWS3X9 11.57 53 613.21
0.03 UDR UDR INC 2727910 43.79 14 613.06
0.03 BXP BXP INC 2019479 86.93 7 608.51
0.03 ALLE ALLEGION PLC BFRT3W7 152.01 4 608.04
0.03 DLTR DOLLAR TREE INC 2272476 67.31 9 605.79
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 199.98 3 599.94
0.03 ROL ROLLINS INC 2747305 49.84 12 598.08
0.03 RVTY REVVITY INC 2305844 119.25 5 596.25
0.03 CPT CAMDEN PROPERTY TRUST 2166320 118.07 5 590.35
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 22.18 26 576.68
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 287.10 2 574.20
0.03 CAG CONAGRA BRANDS INC 2215460 29.51 19 560.69
0.02 JKHY JACK HENRY 2469193 184.97 3 554.91
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.33 21 552.93
0.02 JNPR JUNIPER NETWORKS INC 2431846 39.26 14 549.64
0.02 CHRW CH ROBINSON 2116228 108.88 5 544.40
0.02 LKQ LKQ CORP 2971029 38.88 14 544.32
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 77.31 7 541.17
0.02 EMN EASTMAN CHEMICAL CO 2298386 107.82 5 539.10
0.02 IPG INTERPUBLIC GRP 2466321 31.62 17 537.54
0.02 BG BUNGE GLOBAL SA BQ6BPG9 88.85 6 533.10
0.02 HII HUNTINGTON INGAL B40SSC9 261.24 2 522.48
0.02 INCY INCYTE CORP 2471950 65.27 8 522.16
0.02 NDSN NORDSON CORP 2641838 253.35 2 506.70
0.02 HAS HASBRO INC 2414580 71.94 7 503.58
0.02 KMX CARMAX INC 2983563 71.94 7 503.58
0.02 REG REGENCY CENTERS CORP 2726177 71.60 7 501.20
0.02 HSIC HENRY SCHEIN INC 2416962 71.59 7 501.13
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 166.65 3 499.95
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 70.36 7 492.52
0.02 MTCH MATCH GROUP INC BK80XH9 37.85 13 492.05
0.02 IVZ INVESCO LTD B28XP76 18.02 27 486.54
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 40.48 12 485.76
0.02 CTLT CATALENT INC BP96PQ4 60.18 8 481.44
0.02 SJM JM SMUCKER CO/THE 2951452 119.93 4 479.72
0.02 ERIE ERIE INDEMNITY-A 2311711 477.91 1 477.91
0.02 TFX TELEFLEX INC 2881407 236.42 2 472.84
0.02 ALB ALBEMARLE CORP 2046853 93.84 5 469.20
0.02 MOS MOSAIC CO/THE B3NPHP6 26.02 18 468.36
0.02 TPR TAPESTRY INC BF09HX3 44.51 10 445.10
0.02 GL GLOBE LIFE INC BK6YKG1 110.24 4 440.96
0.02 SOLV SOLVENTUM CORP BMTQB43 73.10 6 438.60
0.02 HRL HORMEL FOODS CORP 2437264 31.32 14 438.48
0.02 PNW PINNACLE WEST CAPITAL 2048804 87.46 5 437.30
0.02 FMC FMC CORP 2328603 62.33 7 436.31
0.02 CPB CAMPBELL SOUP CO 2162845 47.26 9 425.34
0.02 QRVO QORVO INC BR9YYP4 102.20 4 408.80
0.02 RL RALPH LAUREN CORP B4V9661 203.54 2 407.08
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.80 9 394.20
0.02 AOS SMITH (A.O.) CORP 2816023 78.60 5 393.00
0.02 CRL CHARLES RIVER LA 2604336 195.04 2 390.08
0.02 TAP MOLSON COORS-B B067BM3 55.72 7 390.04
0.02 AIZ ASSURANT INC 2331430 194.37 2 388.74
0.02 FOXA FOX CORP - CLASS A BJJMGL2 42.05 9 378.45
0.02 WBA WALGREENS BOOTS BTN1Y44 10.45 35 365.75
0.02 BWA BORGWARNER INC 2111955 34.34 10 343.40
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 113.22 3 339.66
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 48.36 7 338.52
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 167.82 2 335.64
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.54 16 328.64
0.01 DAY DAYFORCE INC BFX1V56 64.79 5 323.95
0.01 DVA DAVITA INC 2898087 161.54 2 323.08
0.01 MHK MOHAWK INDUSTRIES INC 2598699 161.25 2 322.50
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.31 30 309.30
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.52 7 269.64
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 23.71 11 260.81
0.01 APA APA CORP BNNF1C1 24.86 9 223.74
0.01 WYNN WYNN RESORTS LTD 2963811 98.37 2 196.74
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.93 7 195.51
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 28.96 6 173.76
-0.03 XSP US 12/20/24 C630 97.00 -8 -776.00
-0.15 SPX US 12/20/24 C6275 1,150.00 -3 -3,450.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/18/24

Return on Equity 21.20%
Weighted Avg. Market Cap 862,383 M
2023 2024
Price-to-earnings 26.69 23.93
Price-to-book value 5.53 4.69

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.60
NASDAQ-100 0.45
MSCI EAFE 0.51
MSCI Emg. Mkts 0.44
Standard Deviation 11.60%

Source: new windowAltaVista 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.