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 07/16/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.22 million
NAV $31.69
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 07/16/24

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 0.32%

Distributions As of 07/16/24

30-Day SEC Yield 1.12%
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 07/16/24

NAV $31.69 Daily Change $0.17 0.54%
Market Price $31.67 Daily Change $0.19 0.60%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 20.28% 20.28% 20.59%
Since Inception 5.95% 5.95% 6.38%
1 Year 20.28% 20.28% 20.59%
Since Inception 5.95% 5.95% 6.38%
Year-to-Date 13.47% 13.55% 13.62%
1 Month 3.43% 3.61% 3.50%
3 Months 3.92% 3.92% 3.98%
Since Inception 17.89% 17.89% 19.26%
Year-to-Date 13.47% 13.55% 13.62%
1 Month 3.43% 3.61% 3.50%
3 Months 3.92% 3.92% 3.98%
Since Inception 17.89% 17.89% 19.26%

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 07/16/24

S&P 500 Price 5,667.20 S&P 500 Mini Price 566.72

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$1,700,160 6025 6.31% 09/20/2024 66
Short S&P 500 Mini Call Option -$510,048 600 5.87% 09/20/2024 66

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $510,048 520 -8.24% 09/20/2024 66
Long S&P 500 Put Option $1,700,160 5200 -8.24% 09/20/2024 66

Top Holdings As of 07/16/24

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7.10 AAPL APPLE INC 2046251 234.82 671 157,564.22
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3.71 AMZN AMAZON.COM INC 2000019 193.02 426 82,226.52
2.28 GOOGL ALPHABET INC-CL A BYVY8G0 183.92 275 50,578.00
2.25 META META PLATFORMS INC B7TL820 489.79 102 49,958.58
1.92 GOOG ALPHABET INC-CL C BYY88Y7 185.50 229 42,479.50
1.68 BRK/B BERKSHIRE HATH-B 2073390 438.90 85 37,306.50
1.57 LLY ELI LILLY & CO 2516152 941.60 37 34,839.20
1.53 AVGO BROADCOM INC BDZ78H9 169.38 200 33,875.00
1.50 TSLA TESLA INC B616C79 256.56 130 33,352.80
1.28 JPM JPMORGAN CHASE & CO 2190385 213.62 133 28,411.46
1.09 XOM EXXON MOBIL CORP 2326618 116.04 209 24,252.36
1.06 UNH UNITEDHEALTH GROUP INC 2917766 548.87 43 23,601.41
0.89 V VISA INC-CLASS A SHARES B2PZN04 269.25 73 19,655.25
0.84 PG PROCTER & GAMBLE CO/THE 2704407 166.95 111 18,531.45
0.81 COST COSTCO WHOLESALE CORP 2701271 850.77 21 17,866.17
0.78 HD HOME DEPOT INC 2434209 369.12 47 17,348.64
0.78 JNJ JOHNSON & JOHNSON 2475833 151.01 114 17,215.14
0.76 MA MASTERCARD INC - A B121557 443.53 38 16,854.14
0.67 MRK MERCK & CO. INC. 2778844 125.44 118 14,801.92
0.64 ABBV ABBVIE INC B92SR70 169.20 84 14,212.80
0.63 BAC BANK OF AMERICA CORP 2295677 44.13 317 13,989.21
0.63 WMT WALMART INC 2936921 69.99 199 13,928.01
0.61 AMD ADVANCED MICRO DEVICES 2007849 177.55 76 13,493.80
0.59 NFLX NETFLIX INC 2857817 656.32 20 13,126.40
0.58 CVX CHEVRON CORP 2838555 157.77 81 12,779.37
0.54 ADBE ADOBE INC 2008154 566.54 21 11,897.34
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0.48 ORCL ORACLE CORP 2661568 142.61 74 10,553.14
0.48 PEP PEPSICO INC 2681511 164.76 64 10,544.64
0.46 LIN LINDE PLC BNZHB81 445.73 23 10,251.79
0.45 TMO THERMO FISHER 2886907 555.42 18 9,997.56
0.44 WFC WELLS FARGO & CO 2649100 60.24 162 9,758.88
0.44 ACN ACCENTURE PLC-CL A B4BNMY3 325.00 30 9,750.00
0.43 AMAT APPLIED MATERIALS INC 2046552 245.84 39 9,587.76
0.40 CSCO CISCO SYSTEMS INC 2198163 47.42 188 8,914.96
0.40 TXN TEXAS INSTRUMENTS INC 2885409 206.62 43 8,884.66
0.39 MCD MCDONALD'S CORP 2550707 257.27 34 8,747.18
0.39 INTU INTUIT INC 2459020 666.15 13 8,659.95
0.38 GE GE AEROSPACE BL59CR9 162.85 52 8,468.20
0.38 AMGN AMGEN INC 2023607 333.14 25 8,328.50
0.38 ABT ABBOTT LABORATORIES 2002305 102.72 81 8,320.32
0.37 CAT CATERPILLAR INC 2180201 360.58 23 8,293.34
0.37 DIS WALT DISNEY CO/THE 2270726 98.47 84 8,271.48
0.37 BKNG BOOKING HOLDINGS INC BDRXDB4 4,119.09 2 8,238.18
0.36 VZ VERIZON COMMUNIC 2090571 41.45 193 7,999.85
0.36 IBM IBM 2005973 185.81 43 7,989.83
0.36 PFE PFIZER INC 2684703 29.50 267 7,876.50
0.35 PM PHILIP MORRIS IN B2PKRQ3 106.10 74 7,851.40
0.34 DHR DANAHER CORP 2250870 252.14 30 7,564.20
0.34 GS GOLDMAN SACHS GROUP INC 2407966 503.02 15 7,545.30
0.34 ISRG INTUITIVE SURGICAL INC 2871301 438.01 17 7,446.17
0.33 SPGI S&P GLOBAL INC BYV2325 488.79 15 7,331.85
0.33 UBER UBER TECHNOLOGIES INC BK6N347 74.30 97 7,207.10
0.32 CMCSA COMCAST CORP-CLASS A 2044545 39.61 181 7,169.41
0.32 UNP UNION PACIFIC CORP 2914734 243.06 29 7,048.74
0.31 NEE NEXTERA ENERGY INC 2328915 71.90 96 6,902.40
0.31 INTC INTEL CORP 2463247 34.34 201 6,902.34
0.31 NOW SERVICENOW INC B80NXX8 760.79 9 6,847.11
0.31 MU MICRON TECHNOLOGY INC 2588184 127.49 53 6,756.97
0.30 HON HONEYWELL INTL 2020459 218.47 30 6,554.10
0.29 RTX RTX CORPORATION BM5M5Y3 103.68 63 6,531.84
0.29 LOW LOWE'S COS INC 2536763 240.97 27 6,506.19
0.29 AXP AMERICAN EXPRESS CO 2026082 249.63 26 6,490.38
0.29 LRCX LAM RESEARCH CORP 2502247 1,075.99 6 6,455.94
0.29 COP CONOCOPHILLIPS 2685717 115.19 56 6,450.64
0.29 MS MORGAN STANLEY 2262314 106.22 60 6,373.20
0.29 T AT&T INC 2831811 18.85 338 6,371.30
0.29 ETN EATON CORP PLC B8KQN82 332.46 19 6,316.74
0.28 TJX TJX COMPANIES INC 2989301 115.02 53 6,096.06
0.27 ELV ELEVANCE HEALTH INC BSPHGL4 553.14 11 6,084.54
0.27 C CITIGROUP INC 2297907 67.27 89 5,987.03
0.27 VRTX VERTEX PHARM 2931034 488.98 12 5,867.76
0.26 ADI ANALOG DEVICES INC 2032067 243.33 24 5,839.92
0.26 PGR PROGRESSIVE CORP 2705024 210.00 27 5,670.00
0.25 REGN REGENERON PHARMACEUTICALS 2730190 1,094.99 5 5,474.95
0.24 PLD PROLOGIS INC B44WZD7 121.49 44 5,345.56
0.24 SYK STRYKER CORP 2853688 333.43 16 5,334.88
0.24 SPX US 09/20/24 P5200 1,750.00 3 5,250.00
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0.24 KLAC KLA CORP 2480138 867.18 6 5,203.08
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 78.14 66 5,157.24
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0.23 BLK BLACKROCK INC 2494504 843.94 6 5,063.64
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0.23 UPS UNITED PARCEL-B 2517382 147.33 34 5,009.22
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0.21 CI THE CIGNA GROUP BHJ0775 339.71 14 4,755.94
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 67.43 70 4,720.10
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0.19 TMUS T-MOBILE US INC B94Q9V0 182.98 23 4,208.54
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0.18 DUK DUKE ENERGY CORP B7VD3F2 106.53 37 3,941.61
0.18 BMY BRISTOL-MYERS SQUIBB CO 2126335 41.20 95 3,914.00
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,280.50 3 3,841.50
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0.17 MO ALTRIA GROUP INC 2692632 48.03 79 3,794.37
0.17 CDNS CADENCE DESIGN SYS INC 2302232 311.73 12 3,740.76
0.16 CVS CVS HEALTH CORP 2577609 60.06 60 3,603.60
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 326.40 11 3,590.40
0.16 EOG EOG RESOURCES INC 2318024 130.61 27 3,526.47
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0.16 MCK MCKESSON CORP 2378534 583.95 6 3,503.70
0.16 KKR KKR & CO INC BG1FRR1 116.67 30 3,500.10
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 290.78 12 3,489.36
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 57.74 60 3,464.40
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0.15 FCX FREEPORT-MCMORAN INC 2352118 50.07 67 3,354.69
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0.15 EQIX EQUINIX INC BVLZX12 812.62 4 3,250.48
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0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 396.07 8 3,168.56
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0.14 AZO AUTOZONE INC 2065955 2,985.33 1 2,985.33
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0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 61.81 48 2,966.88
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0.13 APD AIR PRODS & CHEM 2011602 267.53 11 2,942.83
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0.13 ROP ROPER TECHNOLOGIES INC 2749602 567.07 5 2,835.35
0.13 MAR MARRIOTT INTL-A 2210614 255.11 11 2,806.21
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0.12 ECL ECOLAB INC 2304227 245.19 11 2,697.09
0.12 COF CAPITAL ONE FINA 2654461 149.56 18 2,692.08
0.12 GM GENERAL MOTORS CO B665KZ5 49.77 54 2,687.58
0.12 MMM 3M CO 2595708 103.31 26 2,686.06
0.12 MPC MARATHON PETROLEUM CORP B3K3L40 167.67 16 2,682.72
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 267.62 10 2,676.20
0.12 TFC TRUIST FINANCIAL CORP BKP7287 42.44 63 2,673.72
0.12 F FORD MOTOR CO 2615468 14.39 185 2,662.15
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0.12 PCAR PACCAR INC 2665861 108.89 24 2,613.36
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0.11 AIG AMERICAN INTERNA 2027342 78.29 32 2,505.28
0.11 WMB WILLIAMS COS INC 2967181 42.35 58 2,456.30
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 69.88 35 2,445.80
0.11 PSA PUBLIC STORAGE 2852533 305.65 8 2,445.20
0.11 SPG SIMON PROPERTY GROUP INC 2812452 151.51 16 2,424.16
0.11 KMB KIMBERLY-CLARK CORP 2491839 142.46 17 2,421.82
0.11 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 240.42 10 2,404.20
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0.11 HUM HUMANA INC 2445063 395.60 6 2,373.60
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0.11 EW EDWARDS LIFESCIENCES CORP 2567116 87.73 27 2,368.71
0.11 NSC NORFOLK SOUTHERN CORP 2641894 234.79 10 2,347.90
0.10 AEP AMERICAN ELECTRIC POWER 2026242 91.85 25 2,296.25
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 126.52 18 2,277.36
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0.10 DHI DR HORTON INC 2250687 162.26 14 2,271.64
0.10 CPRT COPART INC 2208073 54.00 42 2,268.00
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0.10 O REALTY INCOME CORP 2724193 56.37 39 2,198.43
0.10 MET METLIFE INC 2573209 75.66 29 2,194.14
0.10 GEV GE VERNOVA INC BP6H4Y1 182.74 12 2,192.88
0.10 TRV TRAVELERS COS INC/THE 2769503 217.79 10 2,177.90
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 429.05 5 2,145.25
0.10 HES HESS CORP 2023748 150.53 14 2,107.42
0.10 D DOMINION ENERGY INC 2542049 51.29 41 2,102.89
0.09 FIS FIDELITY NATIONA 2769796 76.91 27 2,076.57
0.09 AFL AFLAC INC 2026361 93.55 22 2,058.10
0.09 MSCI MSCI INC B2972D2 508.00 4 2,032.00
0.09 ALL ALLSTATE CORP 2019952 167.81 12 2,013.72
0.09 IDXX IDEXX LABORATORIES INC 2459202 499.52 4 1,998.08
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.12 32 1,987.84
0.09 GWW WW GRAINGER INC 2380863 988.07 2 1,976.14
0.09 CCI CROWN CASTLE INC BTGQCX1 103.90 19 1,974.10
0.09 DXCM DEXCOM INC B0796X4 116.06 17 1,973.02
0.09 AME AMETEK INC 2089212 176.01 11 1,936.11
0.09 FAST FASTENAL CO 2332262 69.03 28 1,932.84
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0.09 OTIS OTIS WORLDWIDE CORP BK531S8 99.62 19 1,892.78
0.09 MRNA MODERNA INC BGSXTS3 125.14 15 1,877.10
0.08 LEN LENNAR CORP-A 2511920 169.62 11 1,865.82
0.08 PAYX PAYCHEX INC 2674458 124.28 15 1,864.20
0.08 IQV IQVIA HOLDINGS INC BDR73G1 232.97 8 1,863.76
0.08 VMC VULCAN MATERIALS CO 2931205 262.81 7 1,839.67
0.08 RSG REPUBLIC SERVICES INC 2262530 204.18 9 1,837.62
0.08 NUE NUCOR CORP 2651086 166.14 11 1,827.54
0.08 PWR QUANTA SERVICES INC 2150204 259.37 7 1,815.59
0.08 DOW DOW INC BHXCF84 54.70 33 1,805.10
0.08 YUM YUM! BRANDS INC 2098876 128.92 14 1,804.88
0.08 CMI CUMMINS INC 2240202 299.43 6 1,796.58
0.08 MPWR MONOLITHIC POWER B01Z7J1 889.48 2 1,778.96
0.08 CTSH COGNIZANT TECH-A 2257019 73.79 24 1,770.96
0.08 A AGILENT TECHNOLOGIES INC 2520153 136.06 13 1,768.78
0.08 KMI KINDER MORGAN INC B3NQ4P8 20.24 87 1,760.88
0.08 SMCI SUPER MICRO COMPUTER INC B1VQR35 876.96 2 1,753.92
0.08 STZ CONSTELLATION-A 2170473 248.09 7 1,736.63
0.08 PCG P G & E CORP 2689560 17.72 98 1,736.56
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 577.46 3 1,732.38
0.08 RCL ROYAL CARIBBEAN 2754907 172.08 10 1,720.80
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 50.49 34 1,716.66
0.08 KR KROGER CO 2497406 53.60 32 1,715.20
0.08 BKR BAKER HUGHES CO BDHLTQ5 36.30 47 1,706.10
0.08 VRSK VERISK ANALYTICS INC B4P9W92 281.14 6 1,686.84
0.08 CTVA CORTEVA INC BK73B42 54.20 31 1,680.20
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 209.06 8 1,672.48
0.08 EXC EXELON CORP 2670519 35.52 47 1,669.44
0.08 FTNT FORTINET INC B5B2106 59.48 28 1,665.44
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 82.64 20 1,652.82
0.07 ED CONSOLIDATED EDISON INC 2216850 91.55 18 1,647.90
0.07 DD DUPONT DE NEMOURS INC BK0VN47 82.21 20 1,644.20
0.07 PEG PUB SERV ENTERP 2707677 74.54 22 1,639.88
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 203.84 8 1,630.72
0.07 GLW CORNING INC 2224701 46.20 35 1,617.00
0.07 XSP US 09/20/24 P520 179.50 9 1,615.50
0.07 FICO FAIR ISAAC CORP 2330299 1,614.77 1 1,614.77
0.07 EA ELECTRONIC ARTS INC 2310194 146.67 11 1,613.37
0.07 EFX EQUIFAX INC 2319146 264.60 6 1,587.60
0.07 COR CENCORA INC 2795393 225.38 7 1,577.66
0.07 ON ON SEMICONDUCTOR 2583576 78.74 20 1,574.80
0.07 DFS DISCOVER FINANCI B1YLC43 141.82 11 1,560.02
0.07 XYL XYLEM INC B3P2CN8 141.26 11 1,553.86
0.07 KDP KEURIG DR PEPPER INC BD3W133 32.66 47 1,535.02
0.07 SYY SYSCO CORP 2868165 73.03 21 1,533.63
0.07 CNC CENTENE CORP 2807061 69.11 22 1,520.42
0.07 HPQ HP INC BYX4D52 38.00 40 1,520.00
0.07 WAB WABTEC CORP 2955733 168.64 9 1,517.76
0.07 KVUE KENVUE INC BQ84ZQ6 18.25 83 1,514.75
0.07 VICI VICI PROPERTIES INC BYWH073 30.27 50 1,513.50
0.07 HAL HALLIBURTON CO 2405302 35.96 42 1,510.32
0.07 GIS GENERAL MILLS INC 2367026 62.90 24 1,509.60
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 164.81 9 1,483.29
0.07 TRGP TARGA RESOURCES CORP B55PZY3 134.82 11 1,483.02
0.07 DAL DELTA AIR LINES INC B1W9D46 46.02 32 1,472.64
0.07 ROK ROCKWELL AUTOMATION INC 2754060 294.37 5 1,471.85
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 81.38 18 1,464.84
0.07 LULU LULULEMON ATHLETICA INC B23FN39 291.76 5 1,458.80
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 97.11 15 1,456.65
0.07 RMD RESMED INC 2732903 206.80 7 1,447.60
0.07 HIG HARTFORD FINL SV 2476193 102.99 14 1,441.86
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.56 22 1,420.32
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 283.17 5 1,415.85
0.06 IRM IRON MOUNTAIN INC BVFTF03 99.98 14 1,399.72
0.06 IT GARTNER INC 2372763 466.10 3 1,398.30
0.06 AWK AMERICAN WATER W B2R3PV1 139.08 10 1,390.80
0.06 CSGP COSTAR GROUP INC 2262864 76.97 18 1,385.46
0.06 MTD METTLER-TOLEDO 2126249 1,382.89 1 1,382.89
0.06 VST Vistra Corp. BZ8VJQ8 85.87 16 1,373.92
0.06 DVN DEVON ENERGY CORP 2480677 48.24 28 1,350.72
0.06 BIIB BIOGEN INC 2455965 225.02 6 1,350.12
0.06 HPE HEWLETT PACKA BYVYWS0 21.43 63 1,350.09
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 149.46 9 1,345.14
0.06 FTV FORTIVE CORP BYT3MK1 78.92 17 1,341.64
0.06 DOV DOVER CORP 2278407 191.49 7 1,340.43
0.06 HSY HERSHEY CO/THE 2422806 189.97 7 1,329.79
0.06 ANSS ANSYS INC 2045623 330.37 4 1,321.48
0.06 WST WEST PHARMACEUT 2950482 329.11 4 1,316.44
0.06 NTAP NETAPP INC 2630643 131.59 10 1,315.90
0.06 CHTR CHARTER COMMUN-A BZ6VT82 327.42 4 1,309.68
0.06 MTB M & T BANK CORP 2340168 163.12 8 1,304.96
0.06 XEL XCEL ENERGY INC 2614807 53.93 24 1,294.32
0.06 KHC KRAFT HEINZ CO/THE BYRY499 32.84 39 1,280.76
0.06 AXON AXON ENTERPRISE INC BDT5S35 319.43 4 1,277.72
0.06 DG DOLLAR GENERAL CORP B5B1S13 127.48 10 1,274.80
0.06 CBRE CBRE GROUP INC - A B6WVMH3 97.23 13 1,263.99
0.06 DTE DTE ENERGY COMPANY 2280220 114.70 11 1,261.70
0.06 BR BROADRIDGE FINL B1VP7R6 209.74 6 1,258.44
0.06 GPN GLOBAL PAYMENTS INC 2712013 103.11 12 1,237.32
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 205.51 6 1,233.06
0.06 TTWO TAKE-TWO INTERAC 2122117 154.10 8 1,232.80
0.06 ULTA ULTA BEAUTY INC B28TS42 409.70 3 1,229.10
0.06 EBAY EBAY INC 2293819 55.42 22 1,219.24
0.06 GRMN GARMIN LTD B3Z5T14 173.74 7 1,216.18
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 80.81 15 1,212.15
0.06 TDY TELEDYNE TECHNOLOGIES INC 2503477 403.42 3 1,210.26
0.05 TROW T ROWE PRICE GROUP INC 2702337 120.75 10 1,207.50
0.05 CDW CDW CORP/DE BBM5MD6 239.84 5 1,199.20
0.05 PPG PPG INDUSTRIES INC 2698470 133.23 9 1,199.07
0.05 STT STATE STREET CORP 2842040 84.82 14 1,187.48
0.05 EIX EDISON INTERNATIONAL 2829515 73.92 16 1,182.72
0.05 ZBH ZIMMER BIOMET HO 2783815 107.46 11 1,182.06
0.05 CPAY CORPAY INC BMX5GK7 293.61 4 1,174.44
0.05 HUBB HUBBELL INC BDFG6S3 391.41 3 1,174.23
0.05 TER TERADYNE INC 2884183 163.00 7 1,141.00
0.05 FITB FIFTH THIRD BANCORP 2336747 40.22 28 1,126.16
0.05 CHD CHURCH & DWIGHT CO INC 2195841 102.33 11 1,125.63
0.05 PHM PULTEGROUP INC 2708841 124.56 9 1,121.04
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 278.75 4 1,115.00
0.05 FSLR FIRST SOLAR INC B1HMF22 221.25 5 1,106.25
0.05 VLTO VERALTO CORP BPGMZQ5 99.20 11 1,091.20
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 98.11 11 1,079.21
0.05 WDC WESTERN DIGITAL CORP 2954699 77.06 14 1,078.84
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.76 11 1,075.36
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 213.06 5 1,065.30
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 151.81 7 1,062.67
0.05 STLD STEEL DYNAMICS INC 2849472 132.71 8 1,061.68
0.05 TYL TYLER TECHNOLOGIES INC 2909644 528.92 2 1,057.84
0.05 WTW WILLIS TOWERS WATSON PLC BDB6Q21 264.32 4 1,057.28
0.05 J JACOBS SOLUTIONS INC BNGC0D3 150.74 7 1,055.18
0.05 OMC OMNICOM GROUP 2279303 95.35 11 1,048.85
0.05 WY WEYERHAEUSER CO 2958936 29.73 35 1,040.55
0.05 INVH INVITATION HOMES INC BD81GW9 35.83 29 1,039.07
0.05 RJF RAYMOND JAMES 2718992 113.51 9 1,021.59
0.05 OTHER PAYABLE & RECEIVABLES 1.00 1,014 1,013.92
0.05 NDAQ NASDAQ INC 2965107 63.30 16 1,012.80
0.05 ZBRA ZEBRA TECH CORP 2989356 335.76 3 1,007.28
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 14.27 70 998.90
0.05 NTRS NORTHERN TRUST CORP 2648668 90.76 11 998.36
0.05 GPC GENUINE PARTS CO 2367480 141.72 7 992.04
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 247.54 4 990.16
0.05 PPL PPL CORP 2680905 28.29 35 990.15
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 51.71 19 982.49
0.04 DPZ DOMINO'S PIZZA INC B01SD70 489.85 2 979.70
0.04 STX SEAGATE TECHNOLO BKVD2N4 108.71 9 978.39
0.04 EXPE EXPEDIA GROUP INC B748CK2 139.70 7 977.90
0.04 ETR ENTERGY CORP 2317087 108.47 9 976.23
0.04 FE FIRSTENERGY CORP 2100920 38.97 25 974.25
0.04 EQR EQUITY RESIDENTIAL 2319157 69.04 14 966.56
0.04 CTRA COTERRA ENERGY INC 2162340 27.37 35 957.95
0.04 VTR VENTAS INC 2927925 53.10 18 955.80
0.04 ES EVERSOURCE ENERGY BVVN4Q8 59.72 16 955.52
0.04 APTV APTIV PLC B783TY6 73.41 13 954.33
0.04 WAT WATERS CORP 2937689 316.73 3 950.19
0.04 DLTR DOLLAR TREE INC 2272476 104.82 9 943.38
0.04 BRO BROWN & BROWN INC 2692687 93.31 10 933.10
0.04 MOH MOLINA HEALTHCARE INC 2212706 307.33 3 921.99
0.04 PTC PTC INC B95N910 184.08 5 920.40
0.04 DECK DECKERS OUTDOOR CORP 2267278 912.87 1 912.87
0.04 STE STERIS PLC BFY8C75 227.64 4 910.56
0.04 EL ESTEE LAUDER 2320524 100.99 9 908.91
0.04 COO COOPER COS INC/THE BQPDXR3 90.14 10 901.40
0.04 CASH 1.00 898 897.66
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.98 112 893.76
0.04 BG BUNGE GLOBAL SA BQ6BPG9 111.39 8 891.12
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 147.64 6 885.84
0.04 FDS FACTSET RESEARCH 2329770 442.24 2 884.48
0.04 LH LABCORP HOLDINGS INC BSBK800 216.50 4 866.00
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 172.85 5 864.25
0.04 CAH CARDINAL HEALTH INC 2175672 95.41 9 858.69
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.60 7 851.20
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 120.68 7 844.76
0.04 SNA SNAP-ON INC 2818740 278.88 3 836.64
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 165.44 5 827.20
0.04 TSN TYSON FOODS INC-CL A 2909730 59.07 14 826.98
0.04 WRB WR BERKLEY CORP 2093644 54.43 15 816.45
0.04 ENPH ENPHASE ENERGY INC B65SQW4 116.17 7 813.19
0.04 MRO MARATHON OIL CORP 2910970 28.97 28 811.16
0.04 RF REGIONS FINANCIAL CORP B01R311 21.77 37 805.49
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.71 28 803.88
0.04 K KELLANOVA 2486813 57.05 14 798.70
0.04 EG EVEREST GROUP LTD 2556868 394.60 2 789.20
0.04 BBY BEST BUY CO INC 2094670 87.25 9 785.25
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.87 9 781.83
0.04 IP INTERNATIONAL PAPER CO 2465254 45.51 17 773.67
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 42.90 18 772.20
0.04 CCL CARNIVAL CORP 2523044 19.18 40 767.20
0.04 ARE ALEXANDRIA REAL 2009210 127.59 6 765.54
0.04 LNT ALLIANT ENERGY CORP 2973821 54.66 14 765.24
0.03 PKG PACKAGING CORP OF AMERICA 2504566 190.98 4 763.92
0.03 EQT EQT CORP 2319414 35.88 21 753.48
0.03 TXT TEXTRON INC 2885937 94.02 8 752.16
0.03 CINF CINCINNATI FINANCIAL CORP 2196888 125.13 6 750.78
0.03 BALL BALL CORP 2073022 62.10 12 745.20
0.03 CE CELANESE CORP B05MZT4 147.51 5 737.55
0.03 UHS UNIVERSAL HLTH-B 2923785 183.88 4 735.52
0.03 FFIV F5 INC 2427599 183.01 4 732.04
0.03 NDSN NORDSON CORP 2641838 243.36 3 730.08
0.03 DRI DARDEN RESTAURANTS INC 2289874 145.32 5 726.60
0.03 VRSN VERISIGN INC 2142922 179.80 4 719.20
0.03 GEN GEN DIGITAL INC BJN4XN5 25.58 28 716.24
0.03 CNP CENTERPOINT ENERGY INC 2440637 28.57 25 714.25
0.03 MAA MID-AMERICA APAR 2589132 142.63 5 713.15
0.03 BAX BAXTER INTERNATIONAL INC 2085102 35.54 20 710.80
0.03 HOLX HOLOGIC INC 2433530 78.46 9 706.14
0.03 L LOEWS CORP 2523022 78.35 9 705.15
0.03 SW SMURFIT WESTROCK PLC BRK49M5 49.26 14 689.64
0.03 NRG NRG ENERGY INC 2212922 76.43 9 687.87
0.03 CRL CHARLES RIVER LA 2604336 227.31 3 681.93
0.03 LYV LIVE NATION ENTE B0T7YX2 97.17 7 680.19
0.03 CMS CMS ENERGY CORP 2219224 61.28 11 674.08
0.03 POOL POOL CORP 2781585 336.90 2 673.80
0.03 CFG CITIZENS FINANCIAL GROUP BQRX1X3 39.60 17 673.20
0.03 AVY AVERY DENNISON CORP 2066408 223.47 3 670.41
0.03 AEE AMEREN CORPORATION 2050832 73.93 9 665.37
0.03 MKC MCCORMICK-N/V 2550161 73.32 9 659.88
0.03 UAL UNITED AIRLINES B4QG225 47.07 14 658.98
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.56 35 649.60
0.03 TRMB TRIMBLE INC 2903958 58.61 11 644.71
0.03 IPG INTERPUBLIC GRP 2466321 30.65 21 643.65
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 159.23 4 636.92
0.03 AES AES CORP 2002479 17.65 36 635.40
0.03 LKQ LKQ CORP 2971029 45.36 14 635.04
0.03 IEX IDEX CORP 2456612 210.81 3 632.43
0.03 NI NISOURCE INC 2645409 30.03 21 630.63
0.03 SWK STANLEY BLACK & B3Q2FJ4 90.04 7 630.28
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 209.35 3 628.05
0.03 ATO ATMOS ENERGY CORP 2315359 122.34 5 611.70
0.03 PODD INSULET CORP B1XGNW4 201.39 3 604.17
0.03 VTRS VIATRIS INC BMWS3X9 11.38 53 603.14
0.03 NWSA NEWS CORP - CLASS A BBGVT40 28.44 21 597.24
0.03 DGX QUEST DIAGNOSTICS INC 2702791 148.60 4 594.40
0.03 MAS MASCO CORP 2570200 74.30 8 594.40
0.03 KIM KIMCO REALTY CORP 2491594 21.19 28 593.32
0.03 KEY KEYCORP 2490911 15.99 37 591.63
0.03 ROL ROLLINS INC 2747305 49.26 12 591.12
0.03 JBL JABIL INC 2471789 118.07 5 590.35
0.03 KMX CARMAX INC 2983563 84.02 7 588.14
0.03 CF CF INDUSTRIES HO B0G4K50 73.20 8 585.60
0.03 PNR PENTAIR PLC BLS09M3 83.28 7 582.96
0.03 UDR UDR INC 2727910 41.08 14 575.12
0.03 RVTY REVVITY INC 2305844 113.12 5 565.60
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 46.78 12 561.36
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 79.82 7 558.74
0.03 CAG CONAGRA BRANDS INC 2215460 28.99 19 550.81
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.08 26 548.08
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 77.91 7 545.37
0.03 CLX CLOROX COMPANY 2204026 135.86 4 543.44
0.02 MOS MOSAIC CO/THE B3NPHP6 29.78 18 536.04
0.02 HII HUNTINGTON INGAL B40SSC9 267.46 2 534.92
0.02 MHK MOHAWK INDUSTRIES INC 2598699 132.70 4 530.80
0.02 JNPR JUNIPER NETWORKS INC 2431846 37.28 14 521.92
0.02 RL RALPH LAUREN CORP B4V9661 173.19 3 519.57
0.02 AMCR AMCOR PLC BJ1F307 10.07 51 513.57
0.02 ALLE ALLEGION PLC BFRT3W7 128.02 4 512.08
0.02 INCY INCYTE CORP 2471950 64.00 8 512.00
0.02 AIZ ASSURANT INC 2331430 170.24 3 510.72
0.02 JKHY JACK HENRY 2469193 169.74 3 509.22
0.02 EMN EASTMAN CHEMICAL CO 2298386 100.18 5 500.90
0.02 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.48 5 487.40
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 161.03 3 483.09
0.02 HSIC HENRY SCHEIN INC 2416962 67.59 7 473.13
0.02 SJM JM SMUCKER CO/THE 2951452 117.50 4 470.00
0.02 CTLT CATALENT INC BP96PQ4 57.85 8 462.80
0.02 AOS SMITH (A.O.) CORP 2816023 91.98 5 459.90
0.02 TFX TELEFLEX INC 2881407 229.28 2 458.56
0.02 ETSY ETSY INC BWTN5N1 65.47 7 458.29
0.02 REG REGENCY CENTERS CORP 2726177 65.13 7 455.91
0.02 MTCH MATCH GROUP INC BK80XH9 34.41 13 447.33
0.02 IVZ INVESCO LTD B28XP76 16.48 27 444.96
0.02 CPT CAMDEN PROPERTY TRUST 2166320 111.23 4 444.92
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 221.64 2 443.28
0.02 HRL HORMEL FOODS CORP 2437264 31.36 14 439.04
0.02 HAS HASBRO INC 2414580 62.12 7 434.84
0.02 TPR TAPESTRY INC BF09HX3 42.96 10 429.60
0.02 AAL AMERICAN AIRLINE BCV7KT2 11.19 38 425.22
0.02 CPB CAMPBELL SOUP CO 2162845 46.10 9 414.90
0.02 FMC FMC CORP 2328603 59.24 7 414.68
0.02 DVA DAVITA INC 2898087 137.72 3 413.16
0.02 WBA WALGREENS BOOTS BTN1Y44 11.73 35 410.55
0.02 PNW PINNACLE WEST CAPITAL 2048804 80.55 5 402.75
0.02 ALB ALBEMARLE CORP 2046853 97.71 4 390.84
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.97 16 383.52
0.02 EVRG EVERGY INC BFMXGR0 54.77 7 383.39
0.02 TAP MOLSON COORS-B B067BM3 52.58 7 368.06
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.95 30 358.50
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 39.77 9 357.93
0.02 GL GLOBE LIFE INC BK6YKG1 88.51 4 354.04
0.02 JBHT HUNT (JB) TRANS 2445416 176.00 2 352.00
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 38.66 9 347.94
0.02 FOXA FOX CORP - CLASS A BJJMGL2 36.73 9 330.57
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 108.70 3 326.10
0.01 BIO BIO-RAD LABORATORIES-A 2098508 314.52 1 314.52
0.01 BF/B BROWN-FORMAN CORP-CLASS B 2146838 43.76 7 306.32
0.01 SOLV SOLVENTUM CORP BMTQB43 50.04 6 300.24
0.01 APA APA CORP BNNF1C1 31.67 9 285.03
0.01 DAY DAYFORCE INC BFX1V56 55.61 5 278.05
0.01 QRVO QORVO INC BR9YYP4 129.21 2 258.42
0.01 FOX FOX CORP - CLASS B BJJMGY5 34.22 7 239.54
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 20.37 11 224.07
0.01 BXP BXP INC 2019479 69.35 3 208.05
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.29 7 205.03
0.01 CHRW CH ROBINSON 2116228 87.74 2 175.48
0.01 BWA BORGWARNER INC 2111955 34.51 5 172.55
0.01 WYNN WYNN RESORTS LTD 2963811 85.95 2 171.90
-0.07 XSP US 09/20/24 C600 172.00 -9 -1,548.00
-0.19 SPX US 09/20/24 C6025 1,375.00 -3 -4,125.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 07/16/24

Return on Equity 21.20%
Weighted Avg. Market Cap 864,714 M
2023 2024
Price-to-earnings 25.65 22.85
Price-to-book value 5.25 4.51

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.61
NASDAQ-100 0.46
MSCI EAFE 0.52
MSCI Emg. Mkts 0.45
Standard Deviation 12.00%

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.