XRMI


S&P 500 Risk Managed Income ETF

Reasons to Consider XRMI

Alternative Income Source

XRMI seeks to generate an alternative source of income by selling covered calls.

Risk-Minded Approach

XRMI buys protective puts to mitigate the risks of a major market selloff.

Monthly Distributions

XRMI makes distributions on a monthly basis.

Key Information As of 04/22/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $32.70 million
NAV $18.69
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Risk Managed Income ETF (XRMI) employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. XRMI seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money put options2 on SPX and selling at-the-money call options on the same index.

ETF Objective

The Global X S&P 500 Risk Managed Income ETF (XRMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index.

Trading Details As of 04/22/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,750,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 04/22/24

30-Day SEC Yield 0.85%
12-Month Trailing Yield 14.35%
Distribution Yield 12.29%
Distribution Frequency Monthly

1A protective net-credit collar strategy is a mix of short (sold) call options and long (purchased) put options where the premiums received from the sale of the call options will be greater than the premium paid when buying the put options

2An 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 04/22/24

NAV $18.69 Daily Change -$0.10 -0.53%
Market Price $18.68 Daily Change -$0.14 -0.74%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 6.48% 6.79% 7.49%
Since Inception -1.36% -1.28% -0.73%
1 Year 6.48% 6.79% 7.49%
Since Inception -1.36% -1.28% -0.73%
Year-to-Date 4.83% 5.21% 5.20%
1 Month 1.84% 1.78% 1.84%
3 Months 4.83% 5.21% 5.20%
Since Inception -3.49% -3.30% -1.90%
Year-to-Date 4.83% 5.21% 5.20%
1 Month 1.84% 1.78% 1.84%
3 Months 4.83% 5.21% 5.20%
Since Inception -3.49% -3.30% -1.90%

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 04/22/24

S&P 500 Price 5,010.60 S&P 500 Mini Price 501.06

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$33,069,961 5005 0.00% 05/17/2024 25
Short S&P 500 Mini Call Option -$50,106 500 0.00% 05/17/2024 25

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $33,069,961 4755 -5.10% 05/17/2024 25
Long S&P 500 Mini Put Option $50,106 475 -5.20% 05/17/2024 25

Top Holdings As of 04/22/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.20 MSFT MICROSOFT CORP 2588173 400.96 5,869 2,353,234.24
5.82 AAPL APPLE INC 2046251 165.84 11,466 1,901,521.44
4.74 NVDA NVIDIA CORP 2379504 795.18 1,951 1,551,396.18
3.90 AMZN AMAZON.COM INC 2000019 177.23 7,201 1,276,233.23
2.55 META META PLATFORMS INC B7TL820 481.73 1,730 833,392.90
2.21 GOOGL ALPHABET INC-CL A BYVY8G0 156.28 4,633 724,045.24
1.88 GOOG ALPHABET INC-CL C BYY88Y7 157.95 3,887 613,951.65
1.80 BRK/B BERKSHIRE HATH-B 2073390 408.78 1,439 588,234.42
1.41 LLY ELI LILLY & CO 2516152 731.33 628 459,275.24
1.31 JPM JPMORGAN CHASE & CO 2190385 189.41 2,269 429,771.29
1.30 AVGO BROADCOM INC BDZ78H9 1,224.46 346 423,663.16
1.15 XOM EXXON MOBIL CORP 2326618 120.56 3,116 375,664.96
1.09 UNH UNITEDHEALTH GROUP INC 2917766 491.23 725 356,141.75
1.07 CASH 1.00 348,486 348,486.26
1.03 V VISA INC-CLASS A SHARES B2PZN04 272.33 1,240 337,689.20
0.95 TSLA TESLA INC B616C79 142.05 2,185 310,379.25
0.91 PG PROCTER & GAMBLE CO/THE 2704407 160.54 1,847 296,517.38
0.91 MA MASTERCARD INC - A B121557 456.75 648 295,974.00
0.86 JNJ JOHNSON & JOHNSON 2475833 149.12 1,888 281,538.56
0.80 HD HOME DEPOT INC 2434209 336.11 778 261,493.58
0.78 MRK MERCK & CO. INC. 2778844 126.94 1,998 253,626.12
0.76 COST COSTCO WHOLESALE CORP 2701271 715.46 348 248,980.08
0.71 ABBV ABBVIE INC B92SR70 167.89 1,383 232,191.87
0.67 CVX CHEVRON CORP 2838555 161.92 1,358 219,887.36
0.63 CRM SALESFORCE INC 2310525 273.81 756 207,000.36
0.63 BAC BANK OF AMERICA CORP 2295677 37.73 5,462 206,081.26
0.62 WMT WALMART INC 2936921 60.14 3,386 203,634.04
0.59 PEP PEPSICO INC 2681511 176.46 1,089 192,164.94
0.58 NFLX NETFLIX INC 2857817 554.60 339 188,009.40
0.58 AMD ADVANCED MICRO DEVICES 2007849 148.64 1,264 187,880.96
0.57 KO COCA-COLA CO/THE 2206657 60.55 3,092 187,220.60
0.53 WFC WELLS FARGO & CO 2649100 61.10 2,810 171,691.00
0.52 LIN LINDE PLC BNZHB81 446.97 383 171,189.51
0.51 TMO THERMO FISHER 2886907 548.38 303 166,159.14
0.50 ADBE ADOBE INC 2008154 466.89 353 164,812.17
0.50 DIS WALT DISNEY CO/THE 2270726 111.99 1,448 162,161.52
0.48 MCD MCDONALD'S CORP 2550707 275.58 572 157,631.76
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 317.42 491 155,853.22
0.47 CSCO CISCO SYSTEMS INC 2198163 48.14 3,208 154,433.12
0.45 ABT ABBOTT LABORATORIES 2002305 107.07 1,378 147,542.46
0.44 ORCL ORACLE CORP 2661568 114.53 1,257 143,964.21
0.44 CAT CATERPILLAR INC 2180201 357.61 401 143,401.61
0.43 QCOM QUALCOMM INC 2714923 160.18 882 141,278.76
0.41 INTU INTUIT INC 2459020 609.77 219 133,539.63
0.40 IBM IBM 2005973 181.90 722 131,331.80
0.40 GE GE AEROSPACE BL59CR9 150.19 863 129,613.97
0.39 VZ VERIZON COMMUNIC 2090571 38.60 3,331 128,576.60
0.38 CMCSA COMCAST CORP-CLASS A 2044545 40.57 3,090 125,361.30
0.38 AMAT APPLIED MATERIALS INC 2046552 189.46 650 123,149.00
0.38 DHR DANAHER CORP 2250870 236.08 521 122,997.68
0.37 COP CONOCOPHILLIPS 2685717 129.33 935 120,923.55
0.36 NOW SERVICENOW INC B80NXX8 721.95 163 117,677.85
0.36 PFE PFIZER INC 2684703 26.26 4,472 117,434.72
0.36 TXN TEXAS INSTRUMENTS INC 2885409 163.43 718 117,342.74
0.35 PM PHILIP MORRIS IN B2PKRQ3 94.06 1,228 115,505.68
0.35 INTC INTEL CORP 2463247 34.41 3,341 114,963.81
0.35 AMGN AMGEN INC 2023607 271.91 419 113,930.29
0.35 UNP UNION PACIFIC CORP 2914734 234.47 485 113,717.95
0.34 UBER UBER TECHNOLOGIES INC BK6N347 68.98 1,627 112,230.46
0.32 LOW LOWE'S COS INC 2536763 230.13 461 106,089.93
0.32 NEE NEXTERA ENERGY INC 2328915 65.31 1,618 105,671.58
0.32 GS GOLDMAN SACHS GROUP INC 2407966 417.35 253 105,589.55
0.32 RTX RTX CORPORATION BM5M5Y3 101.56 1,031 104,708.36
0.32 SPGI S&P GLOBAL INC BYV2325 416.93 251 104,649.43
0.32 ISRG INTUITIVE SURGICAL INC 2871301 368.93 283 104,407.19
0.32 AXP AMERICAN EXPRESS CO 2026082 233.00 446 103,918.00
0.31 HON HONEYWELL INTL 2020459 195.58 522 102,092.76
0.30 PGR PROGRESSIVE CORP 2705024 213.00 466 99,258.00
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 532.22 185 98,460.70
0.30 ETN EATON CORP PLC B8KQN82 308.09 318 97,972.62
0.30 SPX US 05/17/24 P4755 1,480.00 66 97,680.00
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,463.00 28 96,964.00
0.29 MU MICRON TECHNOLOGY INC 2588184 109.12 866 94,497.92
0.28 C CITIGROUP INC 2297907 60.95 1,515 92,339.25
0.28 T AT&T INC 2831811 16.31 5,654 92,216.74
0.28 MS MORGAN STANLEY 2262314 92.09 1,001 92,182.09
0.28 NKE NIKE INC -CL B 2640147 94.19 968 91,175.92
0.28 LRCX LAM RESEARCH CORP 2502247 868.07 104 90,279.28
0.27 SYK STRYKER CORP 2853688 327.68 272 89,128.96
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 74.26 1,177 87,404.02
0.26 TJX TJX COMPANIES INC 2989301 94.08 902 84,860.16
0.26 MDT MEDTRONIC PLC BTN1Y11 80.57 1,051 84,679.07
0.26 BLK BLACKROCK INC 2494504 760.11 110 83,612.10
0.25 UPS UNITED PARCEL-B 2517382 145.36 568 82,564.48
0.25 CB CHUBB LTD B3BQMF6 251.50 324 81,486.00
0.25 VRTX VERTEX PHARM 2931034 399.92 202 80,783.84
0.25 DE DEERE & CO 2261203 399.61 201 80,321.61
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 246.31 326 80,297.06
0.25 CI THE CIGNA GROUP BHJ0775 353.18 227 80,171.86
0.24 SBUX STARBUCKS CORP 2842255 88.18 900 79,362.00
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 68.02 1,159 78,835.18
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.14 1,604 78,820.56
0.24 MMC MARSH & MCLENNAN COS 2567741 201.43 387 77,953.41
0.24 REGN REGENERON PHARMACEUTICALS 2730190 900.16 86 77,413.76
0.24 BA BOEING CO/THE 2108601 170.48 454 77,397.92
0.24 LMT LOCKHEED MARTIN CORP 2522096 461.33 167 77,042.11
0.23 PLD PROLOGIS INC B44WZD7 104.08 729 75,874.32
0.23 MDLZ MONDELEZ INTER-A B8CKK03 69.41 1,072 74,407.52
0.22 ADI ANALOG DEVICES INC 2032067 186.31 382 71,170.42
0.22 FI FISERV INC 2342034 148.80 476 70,828.80
0.21 BX BLACKSTONE INC BKF2SL7 122.09 558 68,126.22
0.21 CVS CVS HEALTH CORP 2577609 69.63 976 67,958.88
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 281.68 241 67,884.88
0.21 KLAC KLA CORP 2480138 633.64 107 67,799.48
0.20 GILD GILEAD SCIENCES INC 2369174 66.95 986 66,012.70
0.20 TMUS T-MOBILE US INC B94Q9V0 162.36 405 65,755.80
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 2,884.25 22 63,453.50
0.19 SNPS SYNOPSYS INC 2867719 515.49 123 63,405.27
0.19 AMT AMERICAN TOWER CORP B7FBFL2 172.30 366 63,061.80
0.19 SO SOUTHERN CO/THE 2829601 72.98 858 62,616.84
0.19 EOG EOG RESOURCES INC 2318024 133.90 462 61,861.80
0.19 CME CME GROUP INC 2965839 215.48 287 61,842.76
0.19 WM WASTE MANAGEMENT INC 2937667 207.53 292 60,598.76
0.19 TGT TARGET CORP 2259101 167.11 362 60,493.82
0.19 CDNS CADENCE DESIGN SYS INC 2302232 285.02 212 60,424.24
0.18 ICE INTERCONTINENTAL BFSSDS9 131.65 455 59,900.75
0.18 DUK DUKE ENERGY CORP B7VD3F2 98.12 606 59,460.72
0.18 MO ALTRIA GROUP INC 2692632 42.57 1,390 59,172.30
0.18 CL COLGATE-PALMOLIVE CO 2209106 88.33 650 57,414.50
0.18 EQIX EQUINIX INC BVLZX12 754.74 76 57,360.24
0.18 PH PARKER HANNIFIN CORP 2671501 539.72 106 57,210.32
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 309.26 184 56,903.84
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 198.25 285 56,501.25
0.17 SLB SCHLUMBERGER LTD 2779201 49.51 1,123 55,599.73
0.17 FCX FREEPORT-MCMORAN INC 2352118 48.95 1,123 54,970.85
0.17 MCK MCKESSON CORP 2378534 527.32 103 54,313.96
0.17 NOC NORTHROP GRUMMAN CORP 2648806 470.98 115 54,162.70
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,200.93 45 54,041.85
0.17 CSX CSX CORP 2160753 34.62 1,554 53,799.48
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 156.61 342 53,560.62
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 63.19 847 53,521.93
0.16 ITW ILLINOIS TOOL WORKS 2457552 249.96 213 53,241.48
0.16 APH AMPHENOL CORP-CL A 2145084 111.86 473 52,909.78
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 291.15 181 52,698.15
0.16 ZTS ZOETIS INC B95WG16 145.54 361 52,539.94
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,091.46 48 52,390.08
0.16 PSX PHILLIPS 66 B78C4Y8 157.05 331 51,983.55
0.16 GD GENERAL DYNAMICS CORP 2365161 291.31 177 51,561.87
0.16 BDX BECTON DICKINSON AND CO 2087807 233.88 220 51,453.60
0.15 PNC PNC FINANCIAL SE 2692665 155.93 324 50,521.32
0.15 USB US BANCORP 2736035 41.05 1,221 50,122.05
0.15 HCA HCA HEALTHCARE INC B4MGBG6 310.31 160 49,649.60
0.15 AON AON PLC-CLASS A BLP1HW5 311.02 158 49,141.16
0.15 EMR EMERSON ELECTRIC CO 2313405 108.63 452 49,100.76
0.15 FDX FEDEX CORP 2142784 270.15 181 48,897.15
0.15 PXD PIONEER NATURAL 2690830 273.51 178 48,684.78
0.15 ANET ARISTA NETWORKS INC BN33VM5 245.47 198 48,603.06
0.15 MCO MOODY'S CORP 2252058 379.26 126 47,786.76
0.14 ROP ROPER TECHNOLOGIES INC 2749602 539.11 87 46,902.57
0.14 VLO VALERO ENERGY CORP 2041364 165.90 279 46,286.10
0.14 MAR MARRIOTT INTL-A 2210614 237.41 194 46,057.54
0.14 PCAR PACCAR INC 2665861 112.58 399 44,919.42
0.14 CEG CONSTELLATION ENERGY BMH4FS1 183.22 244 44,705.68
0.14 COF CAPITAL ONE FINA 2654461 147.25 301 44,322.25
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.23 128 44,189.44
0.13 NSC NORFOLK SOUTHERN CORP 2641894 244.61 177 43,295.97
0.13 ECL ECOLAB INC 2304227 219.31 197 43,204.07
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 218.66 197 43,076.02
0.13 CTAS CINTAS CORP 2197137 665.00 64 42,560.00
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 86.96 477 41,479.92
0.13 AZO AUTOZONE INC 2065955 2,961.66 14 41,463.24
0.13 AIG AMERICAN INTERNA 2027342 74.96 550 41,228.00
0.13 APD AIR PRODS & CHEM 2011602 234.36 174 40,778.64
0.12 F FORD MOTOR CO 2615468 12.88 3,125 40,250.00
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 237.52 169 40,140.88
0.12 MMM 3M CO 2595708 92.62 432 40,011.84
0.12 DXCM DEXCOM INC B0796X4 131.52 304 39,982.08
0.12 WELL WELLTOWER INC BYVYHH4 91.61 433 39,667.13
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.06 1,013 38,554.78
0.12 TRV TRAVELERS COS INC/THE 2769503 214.27 178 38,140.06
0.12 GM GENERAL MOTORS CO B665KZ5 43.21 876 37,851.96
0.12 ALL ALLSTATE CORP 2019952 175.41 215 37,713.15
0.11 HLT HILTON WORLDWIDE BYVMW06 195.14 191 37,271.74
0.11 ADSK AUTODESK INC 2065159 217.13 168 36,477.84
0.11 NUE NUCOR CORP 2651086 191.63 190 36,409.70
0.11 JCI JOHNSON CONTROLS BY7QL61 64.64 562 36,327.68
0.11 CPRT COPART INC 2208073 53.30 681 36,297.30
0.11 ROST ROSS STORES INC 2746711 133.77 270 36,117.90
0.11 SPG SIMON PROPERTY GROUP INC 2812452 142.41 250 35,602.50
0.11 NEM NEWMONT CORP 2636607 37.46 950 35,587.00
0.11 WMB WILLIAMS COS INC 2967181 38.66 920 35,567.20
0.11 OKE ONEOK INC 2130109 79.91 444 35,480.04
0.11 MET METLIFE INC 2573209 71.96 491 35,332.36
0.11 HES HESS CORP 2023748 156.23 226 35,307.98
0.11 AFL AFLAC INC 2026361 83.52 420 35,078.40
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 83.53 417 34,832.01
0.11 O REALTY INCOME CORP 2724193 53.33 652 34,771.16
0.11 KMB KIMBERLY-CLARK CORP 2491839 128.93 268 34,553.24
0.11 PSA PUBLIC STORAGE 2852533 261.44 132 34,510.08
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.90 405 34,384.50
0.11 LULU LULULEMON ATHLETICA INC B23FN39 361.79 95 34,370.05
0.11 BK BANK NY MELLON B1Z77F6 57.16 599 34,238.84
0.11 TEL TE CONNECTIVITY LTD B62B7C3 143.77 238 34,217.26
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 421.38 81 34,131.78
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 53.62 636 34,102.32
0.10 SRE SEMPRA 2138158 71.13 478 34,000.14
0.10 IQV IQVIA HOLDINGS INC BDR73G1 231.34 145 33,544.30
0.10 STZ CONSTELLATION-A 2170473 259.74 129 33,506.46
0.10 MSCI MSCI INC B2972D2 515.17 65 33,486.05
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.00 497 33,299.00
0.10 CMI CUMMINS INC 2240202 290.40 114 33,105.60
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 135.86 243 33,013.98
0.10 D DOMINION ENERGY INC 2542049 50.63 652 33,010.76
0.10 DOW DOW INC BHXCF84 56.99 577 32,883.23
0.10 HUM HUMANA INC 2445063 325.30 101 32,855.30
0.10 DHI DR HORTON INC 2250687 143.07 229 32,763.03
0.10 URI UNITED RENTALS INC 2134781 629.30 51 32,094.30
0.10 FIS FIDELITY NATIONA 2769796 71.30 449 32,013.70
0.10 A AGILENT TECHNOLOGIES INC 2520153 133.91 239 32,004.49
0.10 YUM YUM! BRANDS INC 2098876 139.06 229 31,844.74
0.10 AME AMETEK INC 2089212 177.86 179 31,836.94
0.10 CCI CROWN CASTLE INC BTGQCX1 95.08 329 31,281.32
0.10 COR CENCORA INC 2795393 236.85 132 31,264.20
0.10 KR KROGER CO 2497406 56.93 548 31,197.64
0.10 GWW WW GRAINGER INC 2380863 942.07 33 31,088.31
0.10 CNC CENTENE CORP 2807061 75.58 411 31,063.38
0.09 FTNT FORTINET INC B5B2106 63.69 483 30,762.27
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 53.60 571 30,605.60
0.09 GIS GENERAL MILLS INC 2367026 71.17 430 30,603.10
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 111.47 274 30,542.78
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 717.02 42 30,114.84
0.09 CTVA CORTEVA INC BK73B42 55.20 545 30,084.00
0.09 PCG P G & E CORP 2689560 16.95 1,773 30,052.35
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 208.14 144 29,972.16
0.09 PAYX PAYCHEX INC 2674458 121.23 245 29,701.35
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 211.59 140 29,622.60
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 96.29 307 29,561.03
0.09 RSG REPUBLIC SERVICES INC 2262530 191.76 154 29,531.04
0.09 FAST FASTENAL CO 2332262 67.45 435 29,340.75
0.09 IDXX IDEXX LABORATORIES INC 2459202 479.57 61 29,253.77
0.09 EXC EXELON CORP 2670519 37.67 771 29,043.57
0.09 SYY SYSCO CORP 2868165 77.32 375 28,995.00
0.09 LEN LENNAR CORP-A 2511920 151.07 191 28,854.37
0.09 PWR QUANTA SERVICES INC 2150204 245.56 116 28,484.96
0.09 EL ESTEE LAUDER 2320524 147.42 193 28,452.06
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 202.58 140 28,361.20
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.82 1,498 28,192.36
0.09 IR INGERSOLL-RAND INC BL5GZ82 88.63 316 28,007.08
0.09 GEV GE VERNOVA INC BP6H4Y1 136.69 204 27,884.76
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.31 328 27,653.68
0.08 PEG PUB SERV ENTERP 2707677 66.71 412 27,484.52
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.85 292 27,404.20
0.08 VMC VULCAN MATERIALS CO 2931205 254.48 107 27,229.36
0.08 CSGP COSTAR GROUP INC 2262864 85.31 318 27,128.58
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 584.32 46 26,878.72
0.08 MRNA MODERNA INC BGSXTS3 104.46 256 26,741.76
0.08 GPN GLOBAL PAYMENTS INC 2712013 124.23 212 26,336.76
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.50 420 26,250.00
0.08 DAL DELTA AIR LINES INC B1W9D46 49.02 534 26,176.68
0.08 KVUE KENVUE INC BQ84ZQ6 19.58 1,335 26,139.30
0.08 CTSH COGNIZANT TECH-A 2257019 68.20 383 26,120.60
0.08 VRSK VERISK ANALYTICS INC B4P9W92 223.17 116 25,887.72
0.08 HAL HALLIBURTON CO 2405302 38.72 666 25,787.52
0.08 PPG PPG INDUSTRIES INC 2698470 131.16 196 25,707.36
0.08 CDW CDW CORP/DE BBM5MD6 237.64 108 25,665.12
0.08 RCL ROYAL CARIBBEAN 2754907 131.99 194 25,606.06
0.08 EA ELECTRONIC ARTS INC 2310194 127.12 201 25,551.12
0.08 XYL XYLEM INC B3P2CN8 128.98 198 25,538.04
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.46 780 25,318.80
0.08 ED CONSOLIDATED EDISON INC 2216850 92.73 271 25,129.83
0.08 DVN DEVON ENERGY CORP 2480677 52.13 478 24,918.14
0.08 HIG HARTFORD FINL SV 2476193 99.82 249 24,855.18
0.08 KDP KEURIG DR PEPPER INC BD3W133 31.76 782 24,836.32
0.08 IT GARTNER INC 2372763 443.06 56 24,811.36
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.91 330 24,390.30
0.07 VICI VICI PROPERTIES INC BYWH073 28.04 862 24,170.48
0.07 ROK ROCKWELL AUTOMATION INC 2754060 273.47 88 24,065.36
0.07 XEL XCEL ENERGY INC 2614807 54.96 427 23,467.92
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.85 164 23,427.40
0.07 NVR NVR INC 2637785 7,806.79 3 23,420.37
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 132.74 176 23,362.24
0.07 DFS DISCOVER FINANCI B1YLC43 126.68 184 23,309.12
0.07 BIIB BIOGEN INC 2455965 194.11 120 23,293.20
0.07 EIX EDISON INTERNATIONAL 2829515 70.66 322 22,752.52
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.15 592 22,584.80
0.07 WAB WABTEC CORP 2955733 145.69 152 22,144.88
0.07 FTV FORTIVE CORP BYT3MK1 80.36 275 22,099.00
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 253.38 87 22,044.06
0.07 EFX EQUIFAX INC 2319146 218.93 100 21,893.00
0.07 CHD CHURCH & DWIGHT CO INC 2195841 105.95 202 21,401.90
0.06 HSY HERSHEY CO/THE 2422806 186.33 113 21,055.29
0.06 TRGP TARGA RESOURCES CORP B55PZY3 113.81 185 21,054.85
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.59 209 21,023.31
0.06 ZBH ZIMMER BIOMET HO 2783815 120.78 174 21,015.72
0.06 ANSS ANSYS INC 2045623 324.81 64 20,787.84
0.06 FICO FAIR ISAAC CORP 2330299 1,150.66 18 20,711.88
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 62.93 328 20,641.04
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.50 184 20,516.00
0.06 MPWR MONOLITHIC POWER B01Z7J1 600.63 34 20,421.42
0.06 GLW CORNING INC 2224701 31.55 643 20,286.65
0.06 ON ON SEMICONDUCTOR 2583576 60.65 334 20,257.10
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 144.74 139 20,118.86
0.06 RMD RESMED INC 2732903 180.35 111 20,018.85
0.06 HPQ HP INC BYX4D52 27.70 721 19,971.70
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 265.17 75 19,887.75
0.06 CHTR CHARTER COMMUN-A BZ6VT82 265.08 75 19,881.00
0.06 RJF RAYMOND JAMES 2718992 125.48 158 19,825.84
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 186.87 106 19,808.22
0.06 WST WEST PHARMACEUT 2950482 375.15 52 19,507.80
0.06 EBAY EBAY INC 2293819 50.94 382 19,459.08
0.06 AWK AMERICAN WATER W B2R3PV1 119.26 163 19,439.38
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.97 237 19,426.89
0.06 DLTR DOLLAR TREE INC 2272476 121.69 159 19,348.71
0.06 PHM PULTEGROUP INC 2708841 107.83 179 19,301.57
0.06 WY WEYERHAEUSER CO 2958936 31.47 610 19,196.70
0.06 MTD METTLER-TOLEDO 2126249 1,199.46 16 19,191.36
0.06 DOV DOVER CORP 2278407 170.28 111 18,901.08
0.06 DTE DTE ENERGY COMPANY 2280220 110.12 171 18,830.52
0.06 ETR ENTERGY CORP 2317087 107.45 175 18,803.75
0.06 CBRE CBRE GROUP INC - A B6WVMH3 86.04 218 18,756.72
0.06 GRMN GARMIN LTD B3Z5T14 141.02 133 18,755.66
0.06 IRM IRON MOUNTAIN INC BVFTF03 75.85 246 18,659.10
0.06 MTB M & T BANK CORP 2340168 145.68 128 18,647.04
0.06 CAH CARDINAL HEALTH INC 2175672 102.83 180 18,509.40
0.06 STT STATE STREET CORP 2842040 74.51 248 18,478.48
0.06 WDC WESTERN DIGITAL CORP 2954699 67.05 274 18,371.70
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 84.89 216 18,336.24
0.06 EQR EQUITY RESIDENTIAL 2319157 62.54 293 18,324.22
0.06 FITB FIFTH THIRD BANCORP 2336747 36.55 501 18,311.55
0.06 HPE HEWLETT PACKA BYVYWS0 16.83 1,066 17,940.78
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 178.21 100 17,821.00
0.05 NDAQ NASDAQ INC 2965107 61.20 291 17,809.20
0.05 GPC GENUINE PARTS CO 2367480 163.09 109 17,776.81
0.05 TTWO TAKE-TWO INTERAC 2122117 139.96 124 17,355.04
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.80 88 17,318.40
0.05 CTRA COTERRA ENERGY INC 2162340 27.94 619 17,294.86
0.05 BR BROADRIDGE FINL B1VP7R6 194.23 89 17,286.47
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.53 1,255 16,980.15
0.05 PPL PPL CORP 2680905 27.37 612 16,750.44
0.05 BAX BAXTER INTERNATIONAL INC 2085102 40.40 410 16,564.00
0.05 VLTO VERALTO CORP BPGMZQ5 91.23 181 16,512.63
0.05 ILMN ILLUMINA INC 2613990 120.25 137 16,474.25
0.05 BALL BALL CORP 2073022 65.43 251 16,422.93
0.05 INVH INVITATION HOMES INC BD81GW9 33.78 484 16,349.52
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 120.96 134 16,208.64
0.05 J JACOBS SOLUTIONS INC BNGC0D3 144.11 112 16,140.32
0.05 APTV APTIV PLC B783TY6 70.10 229 16,052.90
0.05 ARE ALEXANDRIA REAL 2009210 118.57 135 16,006.95
0.05 BRO BROWN & BROWN INC 2692687 82.50 194 16,005.00
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 300.82 53 15,943.46
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.30 264 15,919.20
0.05 FE FIRSTENERGY CORP 2100920 38.21 416 15,895.36
0.05 PTC PTC INC B95N910 178.55 89 15,890.95
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.47 1,867 15,813.49
0.05 AEE AMEREN CORPORATION 2050832 74.38 212 15,768.56
0.05 HUBB HUBBELL INC BDFG6S3 390.56 40 15,622.40
0.05 UAL UNITED AIRLINES B4QG225 53.94 289 15,588.66
0.05 ATO ATMOS ENERGY CORP 2315359 118.08 132 15,586.56
0.05 MOH MOLINA HEALTHCARE INC 2212706 361.87 43 15,560.41
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 179.99 86 15,479.14
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.35 190 15,456.50
0.05 OMC OMNICOM GROUP 2279303 93.77 164 15,378.28
0.05 STLD STEEL DYNAMICS INC 2849472 137.30 112 15,377.60
0.05 CPAY CORPAY INC BMX5GK7 300.90 51 15,345.90
0.05 FSLR FIRST SOLAR INC B1HMF22 176.28 87 15,336.36
0.05 MKC MCCORMICK-N/V 2550161 74.69 205 15,311.45
0.05 TXT TEXTRON INC 2885937 93.77 163 15,284.51
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.78 525 15,109.50
0.05 STE STERIS PLC BFY8C75 200.90 75 15,067.50
0.05 AXON AXON ENTERPRISE INC BDT5S35 293.80 51 14,983.80
0.05 CMS CMS ENERGY CORP 2219224 60.00 246 14,760.00
0.05 NTAP NETAPP INC 2630643 97.91 150 14,686.50
0.05 ULTA ULTA BEAUTY INC B28TS42 417.98 35 14,629.30
0.05 DECK DECKERS OUTDOOR CORP 2267278 810.22 18 14,583.96
0.04 RF REGIONS FINANCIAL CORP B01R311 19.18 758 14,538.44
0.04 COO COOPER COS INC/THE BQPDXR3 90.04 161 14,496.44
0.04 NTRS NORTHERN TRUST CORP 2648668 83.54 173 14,452.42
0.04 TSN TYSON FOODS INC-CL A 2909730 60.61 238 14,425.18
0.04 VTR VENTAS INC 2927925 43.13 334 14,405.42
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.15 341 14,373.15
0.04 WRB WR BERKLEY CORP 2093644 83.43 170 14,183.10
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 404.08 35 14,142.80
0.04 CLX CLOROX COMPANY 2204026 143.94 98 14,106.12
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.55 408 14,096.40
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 46.56 300 13,968.00
0.04 BG BUNGE GLOBAL SA BQ6BPG9 109.75 127 13,938.25
0.04 WAT WATERS CORP 2937689 299.23 46 13,764.58
0.04 DRI DARDEN RESTAURANTS INC 2289874 154.55 89 13,754.95
0.04 STX SEAGATE TECHNOLO BKVD2N4 85.18 161 13,713.98
0.04 IEX IDEX CORP 2456612 229.89 59 13,563.51
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.73 456 13,556.88
0.04 AVY AVERY DENNISON CORP 2066408 211.77 64 13,553.28
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 126.03 107 13,485.21
0.04 MRO MARATHON OIL CORP 2910970 27.65 485 13,410.25
0.04 MAA MID-AMERICA APAR 2589132 127.47 105 13,384.35
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 98.11 136 13,342.96
0.04 LH LABORATORY CP 2586122 203.07 65 13,199.55
0.04 MAS MASCO CORP 2570200 72.02 183 13,179.66
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.88 130 13,114.40
0.04 NRG NRG ENERGY INC 2212922 70.39 186 13,092.54
0.04 EQT EQT CORP 2319414 37.97 341 12,947.77
0.04 TER TERADYNE INC 2884183 97.76 132 12,904.32
0.04 TYL TYLER TECHNOLOGIES INC 2909644 411.41 31 12,753.71
0.04 VRSN VERISIGN INC 2142922 184.74 69 12,747.06
0.04 HOLX HOLOGIC INC 2433530 76.22 167 12,728.74
0.04 BBY BEST BUY CO INC 2094670 75.12 168 12,620.16
0.04 DGX QUEST DIAGNOSTICS INC 2702791 130.09 97 12,618.73
0.04 CE CELANESE CORP B05MZT4 154.94 81 12,550.14
0.04 CF CF INDUSTRIES HO B0G4K50 78.80 159 12,529.20
0.04 EXPE EXPEDIA GROUP INC B748CK2 131.59 95 12,501.05
0.04 FDS FACTSET RESEARCH 2329770 438.43 28 12,276.04
0.04 CAG CONAGRA BRANDS INC 2215460 31.10 393 12,222.30
0.04 K KELLANOVA 2486813 57.98 209 12,117.82
0.04 SWK STANLEY BLACK & B3Q2FJ4 89.35 135 12,062.25
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 239.89 50 11,994.50
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 114.09 105 11,979.45
0.04 EG EVEREST GROUP LTD 2556868 372.84 32 11,930.88
0.04 CCL CARNIVAL CORP 2523044 14.28 835 11,923.80
0.04 JBL JABIL INC 2471789 119.13 100 11,913.00
0.04 L LOEWS CORP 2523022 76.48 155 11,854.40
0.04 TRMB TRIMBLE INC 2903958 58.94 200 11,788.00
0.04 PKG PACKAGING CORP OF AMERICA 2504566 179.29 65 11,653.85
0.04 ENPH ENPHASE ENERGY INC B65SQW4 110.51 105 11,603.55
0.04 AMCR AMCOR PLC BJ1F307 9.03 1,254 11,323.62
0.04 DPZ DOMINO'S PIZZA INC B01SD70 471.28 24 11,310.72
0.04 KEY KEYCORP 2490911 14.64 772 11,302.08
0.03 VTRS VIATRIS INC BMWS3X9 11.25 993 11,171.25
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 246.95 45 11,112.75
0.03 RVTY REVVITY INC 2305844 100.77 110 11,084.70
0.03 PNR PENTAIR PLC BLS09M3 79.20 139 11,008.80
0.03 HST HOST HOTELS & RESORTS INC 2567503 19.00 571 10,849.00
0.03 LKQ LKQ CORP 2971029 48.93 218 10,666.74
0.03 WBA WALGREENS BOOTS BTN1Y44 18.22 585 10,658.70
0.03 ALB ALBEMARLE CORP 2046853 112.29 94 10,555.26
0.03 KIM KIMCO REALTY CORP 2491594 18.60 566 10,527.60
0.03 EMN EASTMAN CHEMICAL CO 2298386 97.06 108 10,482.48
0.03 LNT ALLIANT ENERGY CORP 2973821 49.89 204 10,177.56
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.23 555 10,117.65
0.03 SJM JM SMUCKER CO/THE 2951452 117.46 86 10,101.56
0.03 IP INTERNATIONAL PAPER CO 2465254 34.76 290 10,080.40
0.03 TAP MOLSON COORS-B B067BM3 64.52 156 10,065.12
0.03 WRK WESTROCK CO BYR0914 48.07 209 10,046.63
0.03 JBHT HUNT (JB) TRANS 2445416 167.38 60 10,042.80
0.03 POOL POOL CORP 2781585 365.88 27 9,878.76
0.03 EVRG EVERGY INC BFMXGR0 52.26 189 9,877.14
0.03 IPG INTERPUBLIC GRP 2466321 31.03 318 9,867.54
0.03 ZBRA ZEBRA TECH CORP 2989356 271.63 36 9,778.68
0.03 AOS SMITH (A.O.) CORP 2816023 86.90 112 9,732.80
0.03 GEN GEN DIGITAL INC BJN4XN5 20.49 475 9,732.75
0.03 SNA SNAP-ON INC 2818740 268.56 36 9,668.16
0.03 KMX CARMAX INC 2983563 67.88 142 9,638.96
0.03 NI NISOURCE INC 2645409 27.91 345 9,628.95
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.43 222 9,419.46
0.03 NDSN NORDSON CORP 2641838 260.52 36 9,378.72
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.11 258 9,316.38
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 43.94 206 9,051.64
0.03 UDR UDR INC 2727910 37.01 244 9,030.44
0.03 AES AES CORP 2002479 16.70 539 9,001.30
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 62.80 143 8,980.40
0.03 LYV LIVE NATION ENTE B0T7YX2 88.45 101 8,933.45
0.03 PODD INSULET CORP B1XGNW4 164.42 54 8,878.68
0.03 ROL ROLLINS INC 2747305 42.46 206 8,746.76
0.03 HSIC HENRY SCHEIN INC 2416962 72.04 120 8,644.80
0.03 JKHY JACK HENRY 2469193 164.84 52 8,571.68
0.03 CPT CAMDEN PROPERTY TRUST 2166320 98.07 87 8,532.09
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.43 347 8,477.21
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 82.12 103 8,458.36
0.03 CTLT CATALENT INC BP96PQ4 56.05 149 8,351.45
0.03 MOS MOSAIC CO/THE B3NPHP6 30.74 269 8,269.06
0.03 HRL HORMEL FOODS CORP 2437264 35.14 234 8,222.76
0.03 DAY DAYFORCE INC BFX1V56 58.95 137 8,076.15
0.03 APA APA CORP BNNF1C1 32.47 248 8,052.56
0.03 REG REGENCY CENTERS CORP 2726177 59.21 136 8,052.56
0.02 CHRW CH ROBINSON 2116228 70.76 113 7,995.88
0.02 INCY INCYTE CORP 2471950 51.92 154 7,995.68
0.02 CRL CHARLES RIVER LA 2604336 232.56 34 7,907.04
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.53 544 7,904.32
0.02 QRVO QORVO INC BR9YYP4 107.12 73 7,819.76
0.02 BXP BOSTON PROPERTIES INC 2019479 61.34 126 7,728.84
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.70 103 7,694.10
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.15 155 7,618.25
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.42 194 7,453.48
0.02 UHS UNIVERSAL HLTH-B 2923785 161.13 46 7,411.98
0.02 HII HUNTINGTON INGAL B40SSC9 274.49 27 7,411.23
0.02 WYNN WYNN RESORTS LTD 2963811 97.48 76 7,408.48
0.02 TPR TAPESTRY INC BF09HX3 40.31 183 7,376.73
0.02 FFIV F5 INC 2427599 179.55 41 7,361.55
0.02 MTCH MATCH GROUP INC BK80XH9 31.96 225 7,191.00
0.02 ETSY ETSY INC BWTN5N1 66.45 108 7,176.60
0.02 ALLE ALLEGION PLC BFRT3W7 125.42 57 7,148.94
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 186.71 38 7,094.98
0.02 CPB CAMPBELL SOUP CO 2162845 45.12 157 7,083.84
0.02 FMC FMC CORP 2328603 58.25 115 6,698.75
0.02 TFX TELEFLEX INC 2881407 207.27 32 6,632.64
0.02 HAS HASBRO INC 2414580 55.90 116 6,484.40
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.58 251 6,420.58
0.02 BWA BORGWARNER INC 2111955 33.09 193 6,386.37
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.40 202 6,342.80
0.02 RHI ROBERT HALF INC 2110703 71.50 88 6,292.00
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 18.54 339 6,285.06
0.02 SOLV SOLVENTUM CORP BMTQB43 62.07 100 6,207.00
0.02 AIZ ASSURANT INC 2331430 174.60 35 6,111.00
0.02 CMA COMERICA INC 2212870 52.61 113 5,944.93
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 204.43 29 5,928.47
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 134.12 43 5,767.16
0.02 DVA DAVITA INC 2898087 132.52 43 5,698.36
0.02 IVZ INVESCO LTD B28XP76 15.58 359 5,593.22
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.14 50 5,057.00
0.02 RL RALPH LAUREN CORP B4V9661 161.97 31 5,021.07
0.01 MHK MOHAWK INDUSTRIES INC 2598699 109.95 41 4,507.95
0.01 BIO BIO-RAD LABORATORIES-A 2098508 280.13 16 4,482.08
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.38 362 4,481.56
0.01 GL GLOBE LIFE INC BK6YKG1 66.39 58 3,850.62
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.97 103 2,983.91
0.01 NWS NEWS CORP - CLASS B BBGVT51 25.19 95 2,393.05
0.00 XSP US 05/17/24 P475 150.50 1 150.50
0.00 XSP US 05/17/24 C500 908.00 -1 -908.00
-0.97 OTHER PAYABLE & RECEIVABLES 1.00 -317,043 -317,042.54
-1.75 SPX US 05/17/24 C5005 8,680.00 -66 -572,880.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/22/24

Return on Equity 19.90%
Weighted Avg. Market Cap 856,005 M
2023 2024
Price-to-earnings 22.81 20.51
Price-to-book value 4.39 3.82

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.34
NASDAQ-100 0.26
MSCI EAFE 0.31
MSCI Emg. Mkts 0.22
Standard Deviation 7.20%

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 XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XRMI 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. XRMI 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.