NAV | $20.20 | Daily Change | $0.05 | 0.25% |
Market Price | $20.19 | Daily Change | $0.01 | 0.05% |
XRMI seeks to generate an alternative source of income by selling covered calls.
XRMI buys protective puts to mitigate the risks of a major market selloff.
XRMI makes distributions on a monthly basis.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $25.25 million |
NAV | $20.20 |
Fact Sheet |
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.
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.
Ticker | XRMI |
Bloomberg Index Ticker | CLL1M |
CUSIP | 37960A206 |
ISIN | US37960A2069 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,250,000 |
Number of Holdings | 509 |
30-Day Median Bid-Ask Spread | 0.40% |
30-Day SEC Yield | 1.15% |
12-Month Trailing Yield | 13.63% |
Distribution Yield | 11.90% |
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)
NAV | $20.20 | Daily Change | $0.05 | 0.25% |
Market Price | $20.19 | Daily Change | $0.01 | 0.05% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -13.96% | -14.04% | -13.61% |
Since Inception | -8.95% | -8.89% | -8.60% |
1 Year | -6.72% | -6.42% | -6.24% |
Since Inception | -6.31% | -6.28% | -5.92% |
Year-to-Date | -13.96% | -14.04% | -13.61% |
1 Month | -1.97% | -1.59% | -1.92% |
3 Months | 0.36% | 0.22% | 0.47% |
Since Inception | -11.90% | -11.82% | -11.44% |
Year-to-Date | 2.85% | 2.80% | 2.95% |
1 Month | -0.30% | -0.25% | -0.26% |
3 Months | 0.83% | 1.16% | 0.98% |
Since Inception | -9.39% | -9.35% | -8.82% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.31 | AAPL | APPLE INC | 2046251 | 158.93 | 11,618 | 1,846,448.74 |
6.40 | MSFT | MICROSOFT CORP | 2588173 | 277.66 | 5,815 | 1,614,592.90 |
2.72 | AMZN | AMAZON.COM INC | 2000019 | 98.71 | 6,964 | 687,416.44 |
2.07 | NVDA | NVIDIA CORP | 2379504 | 271.91 | 1,924 | 523,154.84 |
1.95 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 105.60 | 4,653 | 491,356.80 |
1.71 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 106.26 | 4,056 | 430,990.56 |
1.66 | BRK/B | BERKSHIRE HATH-B | 2073390 | 298.37 | 1,407 | 419,806.59 |
1.60 | TSLA | TESLA INC | B616C79 | 192.22 | 2,101 | 403,854.22 |
1.41 | META | META PLATFORMS INC | B7TL820 | 204.28 | 1,739 | 355,242.92 |
1.36 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 469.91 | 730 | 343,034.30 |
1.32 | XOM | EXXON MOBIL CORP | 2326618 | 103.41 | 3,217 | 332,669.97 |
1.22 | JNJ | JOHNSON & JOHNSON | 2475833 | 151.13 | 2,042 | 308,607.46 |
1.15 | JPM | JPMORGAN CHASE & CO | 2190385 | 126.84 | 2,291 | 290,590.44 |
1.12 | V | VISA INC-CLASS A SHARES | B2PZN04 | 222.59 | 1,269 | 282,466.71 |
1.05 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 143.79 | 1,843 | 265,004.97 |
0.93 | MA | MASTERCARD INC - A | B121557 | 354.37 | 659 | 233,529.83 |
0.90 | HD | HOME DEPOT INC | 2434209 | 283.91 | 796 | 225,992.36 |
0.85 | CVX | CHEVRON CORP | 2838555 | 154.52 | 1,390 | 214,782.80 |
0.85 | ABBV | ABBVIE INC | B92SR70 | 155.30 | 1,381 | 214,469.30 |
0.83 | AVGO | BROADCOM INC | BDZ78H9 | 639.23 | 326 | 208,388.98 |
0.82 | MRK | MERCK & CO. INC. | 2778844 | 104.23 | 1,981 | 206,479.63 |
0.81 | LLY | ELI LILLY & CO | 2516152 | 332.64 | 616 | 204,906.24 |
0.75 | SPX US 04/21/23 P3725 | 2,960.00 | 64 | 189,440.00 | ||
0.75 | PEP | PEPSICO INC | 2681511 | 175.65 | 1,076 | 188,999.40 |
0.72 | KO | COCA-COLA CO/THE | 2206657 | 59.92 | 3,040 | 182,156.80 |
0.70 | PFE | PFIZER INC | 2684703 | 40.18 | 4,385 | 176,189.30 |
0.67 | TMO | THERMO FISHER | 2886907 | 555.19 | 306 | 169,888.14 |
0.67 | COST | COSTCO WHOLESALE CORP | 2701271 | 487.76 | 347 | 169,252.72 |
0.63 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.73 | 3,209 | 159,583.57 |
0.61 | MCD | MCDONALD'S CORP | 2550707 | 269.62 | 572 | 154,222.64 |
0.61 | WMT | WALMART INC | 2936921 | 140.65 | 1,091 | 153,449.15 |
0.58 | BAC | BANK OF AMERICA CORP | 2295677 | 26.97 | 5,452 | 147,040.44 |
0.58 | CRM | SALESFORCE INC | 2310525 | 187.44 | 781 | 146,390.64 |
0.54 | DIS | WALT DISNEY CO/THE | 2270726 | 95.83 | 1,427 | 136,749.41 |
0.53 | ADBE | ADOBE INC | 2008154 | 369.00 | 359 | 132,471.00 |
0.52 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 271.66 | 487 | 132,298.42 |
0.52 | ABT | ABBOTT LABORATORIES | 2002305 | 97.04 | 1,362 | 132,168.48 |
0.52 | LIN | LINDE PLC | BNZHB81 | 341.33 | 381 | 130,046.73 |
0.50 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 180.28 | 702 | 126,556.56 |
0.50 | DHR | DANAHER CORP | 2250870 | 246.93 | 512 | 126,428.16 |
0.50 | AMD | ADVANCED MICRO DEVICES | 2007849 | 100.28 | 1,260 | 126,352.80 |
0.49 | VZ | VERIZON COMMUNIC | 2090571 | 37.37 | 3,281 | 122,610.97 |
0.47 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 35.97 | 3,330 | 119,780.10 |
0.47 | NKE | NIKE INC -CL B | 2640147 | 120.97 | 973 | 117,703.81 |
0.45 | NEE | NEXTERA ENERGY INC | 2328915 | 73.81 | 1,552 | 114,553.12 |
0.44 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 66.98 | 1,661 | 111,253.78 |
0.44 | NFLX | NETFLIX INC | 2857817 | 320.37 | 344 | 110,207.28 |
0.43 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 96.00 | 1,134 | 108,864.00 |
0.43 | PM | PHILIP MORRIS IN | B2PKRQ3 | 90.27 | 1,198 | 108,143.46 |
0.43 | WFC | WELLS FARGO & CO | 2649100 | 36.61 | 2,943 | 107,743.23 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 124.15 | 865 | 107,389.75 |
0.42 | UPS | UNITED PARCEL-B | 2517382 | 185.29 | 565 | 104,688.85 |
0.41 | ORCL | ORACLE CORP | 2661568 | 87.78 | 1,187 | 104,194.86 |
0.41 | T | AT&T INC | 2831811 | 18.46 | 5,568 | 102,785.28 |
0.39 | AMGN | AMGEN INC | 2023607 | 233.10 | 417 | 97,202.70 |
0.38 | HON | HONEYWELL INTL | 2020459 | 186.92 | 518 | 96,824.56 |
0.37 | INTU | INTUIT INC | 2459020 | 432.49 | 218 | 94,282.82 |
0.37 | INTC | INTEL CORP | 2463247 | 29.03 | 3,232 | 93,824.96 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 96.42 | 962 | 92,756.04 |
0.36 | LOW | LOWE'S COS INC | 2536763 | 189.69 | 479 | 90,861.51 |
0.35 | CAT | CATERPILLAR INC | 2180201 | 219.44 | 407 | 89,312.08 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 186.20 | 475 | 88,445.00 |
0.35 | SBUX | STARBUCKS CORP | 2842255 | 98.42 | 898 | 88,381.16 |
0.35 | MS | MORGAN STANLEY | 2262314 | 85.84 | 1,016 | 87,213.44 |
0.34 | BA | BOEING CO/THE | 2108601 | 197.90 | 439 | 86,878.10 |
0.34 | IBM | IBM | 2005973 | 123.37 | 699 | 86,235.63 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 332.25 | 256 | 85,056.00 |
0.33 | DE | DEERE & CO | 2261203 | 391.85 | 213 | 83,464.05 |
0.33 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 446.30 | 187 | 83,458.10 |
0.33 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.90 | 178 | 83,286.20 |
0.33 | AMAT | APPLIED MATERIALS INC | 2046552 | 122.78 | 670 | 82,262.60 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 314.85 | 261 | 82,175.85 |
0.32 | PLD | PROLOGIS INC | B44WZD7 | 114.15 | 712 | 81,274.80 |
0.32 | MDT | MEDTRONIC PLC | BTN1Y11 | 77.57 | 1,042 | 80,827.94 |
0.31 | GE | GENERAL ELECTRIC CO | BL59CR9 | 91.59 | 842 | 77,118.78 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,538.76 | 30 | 76,162.80 |
0.30 | GILD | GILEAD SCIENCES INC | 2369174 | 78.76 | 967 | 76,160.92 |
0.30 | BLK | BLACKROCK INC | 2494504 | 651.78 | 116 | 75,606.48 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 162.76 | 462 | 75,195.12 |
0.30 | ADI | ANALOG DEVICES INC | 2032067 | 189.45 | 395 | 74,832.75 |
0.29 | CVS | CVS HEALTH CORP | 2577609 | 72.37 | 1,012 | 73,238.44 |
0.29 | SYK | STRYKER CORP | 2853688 | 274.28 | 263 | 72,135.64 |
0.28 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 67.20 | 1,049 | 70,492.80 |
0.27 | NOW | SERVICENOW INC | B80NXX8 | 440.47 | 157 | 69,153.79 |
0.27 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 191.62 | 359 | 68,791.58 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 213.62 | 321 | 68,572.02 |
0.27 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 802.16 | 84 | 67,381.44 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 74.63 | 893 | 66,644.59 |
0.26 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 244.47 | 271 | 66,251.37 |
0.26 | C | CITIGROUP INC | 2297907 | 43.45 | 1,521 | 66,087.45 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 142.30 | 461 | 65,600.30 |
0.25 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 72.56 | 877 | 63,635.12 |
0.25 | PGR | PROGRESSIVE CORP | 2705024 | 137.83 | 461 | 63,539.63 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 52.89 | 1,174 | 62,092.86 |
0.25 | MMC | MARSH & MCLENNAN COS | 2567741 | 158.65 | 391 | 62,032.15 |
0.24 | MO | ALTRIA GROUP INC | 2692632 | 43.46 | 1,409 | 61,235.14 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 304.75 | 199 | 60,645.25 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 256.58 | 236 | 60,552.88 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 186.01 | 321 | 59,709.21 |
0.23 | ZTS | ZOETIS INC | B95WG16 | 161.24 | 367 | 59,175.08 |
0.23 | TGT | TARGET CORP | 2259101 | 156.12 | 364 | 56,827.68 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 523.59 | 108 | 56,547.72 |
0.22 | SO | SOUTHERN CO/THE | 2829601 | 66.34 | 838 | 55,592.92 |
0.22 | FISV | FISERV INC | 2342034 | 111.10 | 500 | 55,550.00 |
0.22 | DUK | DUKE ENERGY CORP | B7VD3F2 | 91.55 | 604 | 55,296.20 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 47.94 | 1,118 | 53,596.92 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 61.34 | 863 | 52,936.42 |
0.21 | BDX | BECTON DICKINSON AND CO | 2087807 | 236.38 | 220 | 52,003.60 |
0.20 | ITW | ILLINOIS TOOL WORKS | 2457552 | 231.28 | 222 | 51,344.16 |
0.20 | ETN | EATON CORP PLC | B8KQN82 | 164.54 | 311 | 51,171.94 |
0.20 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 444.44 | 115 | 51,110.60 |
0.20 | SLB | SCHLUMBERGER LTD | 2779201 | 45.48 | 1,109 | 50,437.32 |
0.20 | CME | CME GROUP INC | 2965839 | 180.03 | 279 | 50,228.37 |
0.20 | AON | AON PLC-CLASS A | BLP1HW5 | 302.99 | 163 | 49,387.37 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 666.37 | 73 | 48,645.01 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 104.78 | 462 | 48,408.36 |
0.19 | HUM | HUMANA INC | 2445063 | 491.35 | 98 | 48,152.30 |
0.19 | CL | COLGATE-PALMOLIVE CO | 2209106 | 71.83 | 650 | 46,689.50 |
0.19 | CSX | CSX CORP | 2160753 | 28.08 | 1,661 | 46,640.88 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 266.94 | 171 | 45,646.74 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 126.15 | 360 | 45,414.00 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 379.40 | 119 | 45,148.60 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 207.00 | 214 | 44,298.00 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 150.70 | 291 | 43,853.70 |
0.17 | MMM | 3M CO | 2595708 | 101.00 | 433 | 43,733.00 |
0.17 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 79.68 | 544 | 43,345.92 |
0.17 | KLAC | KLA CORP | 2480138 | 388.81 | 111 | 43,157.91 |
0.17 | EL | ESTEE LAUDER | 2320524 | 238.72 | 177 | 42,253.44 |
0.17 | CCI | Crown Castle Inc | BTGQCX1 | 123.75 | 340 | 42,075.00 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.79 | 1,113 | 42,060.27 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 96.53 | 435 | 41,990.55 |
0.17 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.77 | 165 | 41,707.05 |
0.16 | FDX | FEDEX CORP | 2142784 | 216.92 | 185 | 40,130.20 |
0.16 | MRNA | MODERNA INC | BGSXTS3 | 149.42 | 262 | 39,148.04 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 83.10 | 463 | 38,475.30 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 801.38 | 48 | 38,466.24 |
0.15 | VLO | VALERO ENERGY CORP | 2041364 | 130.38 | 295 | 38,462.10 |
0.15 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 79.55 | 482 | 38,343.10 |
0.15 | GIS | GENERAL MILLS INC | 2367026 | 82.15 | 465 | 38,199.75 |
0.15 | MCK | MCKESSON CORP | 2378534 | 335.83 | 113 | 37,948.79 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 220.11 | 172 | 37,858.92 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 122.13 | 308 | 37,616.04 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 182.04 | 206 | 37,500.24 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 209.06 | 179 | 37,421.74 |
0.15 | USB | US BANCORP | 2736035 | 35.06 | 1,055 | 36,988.30 |
0.15 | GM | GENERAL MOTORS CO | B665KZ5 | 33.74 | 1,091 | 36,810.34 |
0.14 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 199.42 | 180 | 35,895.60 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 78.38 | 457 | 35,819.66 |
0.14 | MCO | MOODY'S CORP | 2252058 | 290.37 | 123 | 35,715.51 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 268.16 | 132 | 35,397.12 |
0.14 | DG | DOLLAR GENERAL CORP | B5B1S13 | 202.85 | 174 | 35,295.90 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 425.05 | 83 | 35,279.15 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 189.18 | 186 | 35,187.48 |
0.14 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 82.30 | 427 | 35,142.10 |
0.14 | F | FORD MOTOR CO | 2615468 | 11.42 | 3,075 | 35,116.50 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 93.54 | 374 | 34,983.96 |
0.14 | AZO | AUTOZONE INC | 2065955 | 2,307.82 | 15 | 34,617.30 |
0.14 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.41 | 404 | 34,505.64 |
0.14 | DXCM | DEXCOM INC | B0796X4 | 114.50 | 301 | 34,464.50 |
0.14 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,632.53 | 21 | 34,283.13 |
0.14 | SRE | SEMPRA ENERGY | 2138158 | 139.69 | 245 | 34,224.05 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 282.24 | 121 | 34,151.04 |
0.14 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 58.48 | 583 | 34,093.84 |
0.13 | MSCI | MSCI INC | B2972D2 | 546.96 | 62 | 33,911.52 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.37 | 266 | 33,880.42 |
0.13 | D | DOMINION ENERGY INC | 2542049 | 52.22 | 646 | 33,734.12 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 32.57 | 1,032 | 33,612.24 |
0.13 | ADSK | AUTODESK INC | 2065159 | 201.14 | 166 | 33,389.24 |
0.13 | ANET | ARISTA NETWORKS INC | BN33VM5 | 169.39 | 197 | 33,369.83 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 159.98 | 207 | 33,115.86 |
0.13 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 182.91 | 181 | 33,106.71 |
0.13 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 75.13 | 436 | 32,756.68 |
0.13 | CASH | 1.00 | 32,636 | 32,636.03 | ||
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 320.42 | 101 | 32,362.42 |
0.13 | FTNT | FORTINET INC | B5B2106 | 63.25 | 503 | 31,814.75 |
0.13 | CTVA | CORTEVA INC | BK73B42 | 56.81 | 557 | 31,643.17 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 58.71 | 532 | 31,233.72 |
0.12 | IDXX | IDEXX LABORATORIES INC | 2459202 | 478.74 | 65 | 31,118.10 |
0.12 | A | AGILENT TECHNOLOGIES INC | 2520153 | 131.13 | 237 | 31,077.81 |
0.12 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 125.15 | 247 | 30,912.05 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 184.44 | 166 | 30,617.04 |
0.12 | ECL | ECOLAB INC | 2304227 | 157.04 | 194 | 30,465.76 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 102.39 | 295 | 30,205.05 |
0.12 | NUE | NUCOR CORP | 2651086 | 148.00 | 204 | 30,192.00 |
0.12 | EXC | EXELON CORP | 2670519 | 39.20 | 765 | 29,988.00 |
0.12 | BIIB | BIOGEN INC | 2455965 | 265.17 | 113 | 29,964.21 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 163.86 | 181 | 29,658.66 |
0.12 | CTAS | CINTAS CORP | 2197137 | 433.15 | 68 | 29,454.20 |
0.12 | NEM | NEWMONT CORP | 2636607 | 47.79 | 612 | 29,247.48 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 135.67 | 214 | 29,033.38 |
0.11 | SYY | SYSCO CORP | 2868165 | 73.23 | 393 | 28,779.39 |
0.11 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 701.25 | 41 | 28,751.25 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 44.30 | 647 | 28,662.10 |
0.11 | O | REALTY INCOME CORP | 2724193 | 59.27 | 480 | 28,449.60 |
0.11 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 342.17 | 83 | 28,400.11 |
0.11 | MET | METLIFE INC | 2573209 | 54.30 | 520 | 28,236.00 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 127.68 | 221 | 28,217.28 |
0.11 | AFL | AFLAC INC | 2026361 | 62.53 | 448 | 28,013.44 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 47.16 | 592 | 27,918.72 |
0.11 | DOW | DOW INC | BHXCF84 | 51.65 | 540 | 27,891.00 |
0.11 | PCAR | PACCAR INC | 2665861 | 69.81 | 398 | 27,784.38 |
0.11 | ROST | ROSS STORES INC | 2746711 | 101.63 | 273 | 27,744.99 |
0.11 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 190.78 | 145 | 27,663.10 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 28.30 | 975 | 27,592.50 |
0.11 | PAYX | PAYCHEX INC | 2674458 | 107.88 | 255 | 27,509.40 |
0.11 | HSY | HERSHEY CO/THE | 2422806 | 243.98 | 112 | 27,325.76 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 188.00 | 145 | 27,260.00 |
0.11 | CNC | CENTENE CORP | 2807061 | 62.58 | 435 | 27,222.30 |
0.11 | ILMN | ILLUMINA INC | 2613990 | 216.95 | 125 | 27,118.75 |
0.11 | ON | ON SEMICONDUCTOR | 2583576 | 80.97 | 334 | 27,043.98 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 214.99 | 124 | 26,658.76 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 102.38 | 259 | 26,516.42 |
0.11 | XEL | XCEL ENERGY INC | 2614807 | 63.31 | 418 | 26,463.58 |
0.10 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 68.36 | 385 | 26,318.60 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 80.28 | 326 | 26,171.28 |
0.10 | HES | HESS CORP | 2023748 | 120.56 | 217 | 26,161.52 |
0.10 | COF | CAPITAL ONE FINA | 2654461 | 89.91 | 290 | 26,073.90 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 297.16 | 86 | 25,555.76 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 91.73 | 278 | 25,500.94 |
0.10 | KR | KROGER CO | 2497406 | 48.52 | 517 | 25,084.84 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 278.42 | 90 | 25,057.80 |
0.10 | RMD | RESMED INC | 2732903 | 210.59 | 118 | 24,849.62 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.39 | 1,507 | 24,699.73 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,451.10 | 17 | 24,668.70 |
0.10 | CMI | CUMMINS INC | 2240202 | 226.19 | 109 | 24,654.71 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 43.24 | 568 | 24,560.32 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 329.50 | 74 | 24,383.00 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 14.53 | 1,677 | 24,366.81 |
0.10 | AME | AMETEK INC | 2089212 | 138.35 | 175 | 24,211.25 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 116.04 | 206 | 23,904.24 |
0.10 | FAST | FASTENAL CO | 2332262 | 51.74 | 462 | 23,903.88 |
0.09 | WELL | WELLTOWER INC | BYVYHH4 | 65.76 | 361 | 23,739.36 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 46.72 | 507 | 23,687.04 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 49.97 | 474 | 23,685.78 |
0.09 | VICI | VICI PROPERTIES INC | BYWH073 | 30.06 | 784 | 23,567.04 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 58.16 | 401 | 23,322.16 |
0.09 | CPRT | COPART INC | 2208073 | 71.23 | 327 | 23,292.21 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 665.38 | 35 | 23,288.30 |
0.09 | DHI | DR HORTON INC | 2250687 | 96.28 | 241 | 23,203.48 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.42 | 611 | 22,863.62 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 105.58 | 216 | 22,805.28 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 34.11 | 667 | 22,751.37 |
0.09 | APTV | APTIV PLC | B783TY6 | 107.70 | 209 | 22,509.30 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 77.23 | 285 | 22,010.55 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 123.51 | 177 | 21,861.27 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 181.82 | 120 | 21,818.40 |
0.09 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 89.93 | 242 | 21,763.06 |
0.09 | ANSS | ANSYS INC | 2045623 | 314.65 | 69 | 21,710.85 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 93.51 | 232 | 21,694.32 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 56.74 | 381 | 21,617.94 |
0.09 | DLTR | DOLLAR TREE INC | 2272476 | 135.46 | 159 | 21,538.14 |
0.09 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 246.90 | 87 | 21,480.30 |
0.09 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 156.44 | 137 | 21,432.28 |
0.09 | ZBH | ZIMMER BIOMET HO | 2783815 | 124.96 | 171 | 21,368.16 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 75.71 | 282 | 21,350.22 |
0.08 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 204.66 | 104 | 21,284.64 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 127.96 | 165 | 21,113.40 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 98.44 | 213 | 20,967.72 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 136.72 | 151 | 20,644.72 |
0.08 | ULTA | ULTA BEAUTY INC | B28TS42 | 515.74 | 40 | 20,629.60 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 65.85 | 312 | 20,545.20 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 29.42 | 693 | 20,388.06 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 26.73 | 761 | 20,341.53 |
0.08 | GLW | CORNING INC | 2224701 | 32.66 | 621 | 20,281.86 |
0.08 | STT | STATE STREET CORP | 2842040 | 72.69 | 279 | 20,280.51 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 103.37 | 195 | 20,157.15 |
0.08 | OKE | ONEOK INC | 2130109 | 58.64 | 341 | 19,996.24 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 191.10 | 104 | 19,874.40 |
0.08 | ALB | ALBEMARLE CORP | 2046853 | 215.64 | 92 | 19,838.88 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 93.57 | 211 | 19,743.27 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 382.18 | 51 | 19,491.18 |
0.08 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 226.61 | 86 | 19,488.46 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 226.19 | 86 | 19,452.34 |
0.08 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 73.25 | 264 | 19,338.00 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 331.85 | 58 | 19,247.30 |
0.08 | HPQ | HP INC | BYX4D52 | 27.72 | 692 | 19,182.24 |
0.08 | IT | GARTNER INC | 2372763 | 308.54 | 62 | 19,129.48 |
0.08 | FSLR | FIRST SOLAR INC | B1HMF22 | 210.19 | 91 | 19,127.29 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 66.04 | 286 | 18,887.44 |
0.08 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 150.93 | 125 | 18,866.25 |
0.07 | EFX | EQUIFAX INC | 2319146 | 195.83 | 96 | 18,799.68 |
0.07 | PCG | P G & E CORP | 2689560 | 15.29 | 1,220 | 18,653.80 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.85 | 171 | 18,613.35 |
0.07 | WBA | WALGREENS BOOTS | BTN1Y44 | 32.33 | 575 | 18,589.75 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 65.60 | 279 | 18,302.40 |
0.07 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 73.40 | 248 | 18,203.20 |
0.07 | EBAY | EBAY INC | 2293819 | 42.45 | 415 | 17,616.75 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 64.53 | 273 | 17,616.69 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 126.63 | 139 | 17,601.57 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 154.07 | 113 | 17,409.91 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 68.91 | 252 | 17,365.32 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 510.50 | 34 | 17,357.00 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 154.29 | 112 | 17,280.48 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 158.97 | 108 | 17,168.76 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 80.61 | 212 | 17,089.32 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 84.32 | 202 | 17,032.64 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 54.95 | 308 | 16,924.60 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 32.14 | 524 | 16,841.36 |
0.07 | PODD | INSULET CORP | B1XGNW4 | 311.49 | 54 | 16,820.46 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 164.50 | 102 | 16,779.00 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 85.74 | 195 | 16,719.30 |
0.07 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 83.51 | 200 | 16,702.00 |
0.07 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 311.48 | 53 | 16,508.44 |
0.06 | ETR | ENTERGY CORP | 2317087 | 100.35 | 162 | 16,256.70 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 65.79 | 245 | 16,118.55 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 102.66 | 156 | 16,014.96 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 333.45 | 48 | 16,005.60 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.30 | 559 | 15,819.70 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 149.27 | 105 | 15,673.35 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 418.32 | 37 | 15,477.84 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 37.75 | 405 | 15,288.75 |
0.06 | LH | LABORATORY CP | 2586122 | 214.65 | 71 | 15,240.15 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 150.52 | 101 | 15,202.52 |
0.06 | DOV | DOVER CORP | 2278407 | 140.53 | 107 | 15,036.71 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 78.53 | 190 | 14,920.70 |
0.06 | MTB | M & T BANK CORP | 2340168 | 112.37 | 131 | 14,720.47 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 71.20 | 206 | 14,667.20 |
0.06 | VRSN | VERISIGN INC | 2142922 | 200.62 | 73 | 14,645.26 |
0.06 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 116.36 | 125 | 14,545.00 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 154.61 | 94 | 14,533.34 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 38.12 | 380 | 14,485.60 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 23.10 | 627 | 14,483.70 |
0.06 | PPL | PPL CORP | 2680905 | 25.91 | 558 | 14,457.78 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 107.50 | 134 | 14,405.00 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 69.01 | 207 | 14,285.07 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.22 | 170 | 14,147.40 |
0.06 | WAB | WABTEC CORP | 2955733 | 95.49 | 148 | 14,132.52 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 54.80 | 257 | 14,082.96 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 88.63 | 158 | 14,003.54 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 117.48 | 119 | 13,980.12 |
0.06 | STE | STERIS PLC | BFY8C75 | 181.42 | 77 | 13,969.34 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 14.27 | 971 | 13,856.17 |
0.05 | WAT | WATERS CORP | 2937689 | 298.17 | 46 | 13,715.82 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 91.31 | 150 | 13,696.50 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.34 | 540 | 13,683.60 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 680.85 | 20 | 13,617.00 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.32 | 497 | 13,578.04 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.53 | 774 | 13,568.22 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 36.57 | 371 | 13,567.47 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 54.73 | 246 | 13,463.58 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 344.96 | 39 | 13,453.44 |
0.05 | TER | TERADYNE INC | 2884183 | 107.61 | 125 | 13,451.25 |
0.05 | VTR | VENTAS INC | 2927925 | 41.69 | 322 | 13,424.18 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 52.49 | 255 | 13,384.95 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.62 | 449 | 13,299.38 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 105.98 | 125 | 13,247.50 |
0.05 | BALL | BALL CORP | 2073022 | 52.53 | 250 | 13,132.50 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 97.23 | 135 | 13,126.05 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 116.06 | 113 | 13,114.78 |
0.05 | IEX | IDEX CORP | 2456612 | 218.00 | 59 | 12,862.00 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 104.56 | 123 | 12,860.88 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 291.54 | 44 | 12,827.76 |
0.05 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 284.45 | 45 | 12,800.25 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 57.96 | 219 | 12,693.24 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 137.86 | 92 | 12,683.12 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.39 | 93 | 12,591.27 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 28.68 | 439 | 12,590.52 |
0.05 | K | KELLOGG CO | 2486813 | 64.60 | 194 | 12,532.40 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 66.85 | 186 | 12,434.10 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 139.99 | 88 | 12,319.12 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 71.26 | 172 | 12,256.72 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 151.09 | 81 | 12,238.29 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 56.08 | 218 | 12,225.44 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 263.68 | 46 | 12,129.28 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 10.84 | 1,116 | 12,097.44 |
0.05 | PKI | PERKINELMER INC | 2305844 | 125.10 | 96 | 12,009.60 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 95.09 | 125 | 11,886.25 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 392.59 | 30 | 11,777.70 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.68 | 1,091 | 11,651.88 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 92.65 | 125 | 11,581.25 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 42.98 | 268 | 11,518.64 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 70.00 | 164 | 11,480.00 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 40.19 | 279 | 11,213.01 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 22.00 | 509 | 11,198.00 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 106.52 | 105 | 11,184.60 |
0.04 | ETSY | ETSY INC | BWTN5N1 | 110.09 | 101 | 11,119.09 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 29.89 | 372 | 11,119.08 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 74.59 | 149 | 11,113.91 |
0.04 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 383.21 | 29 | 11,113.09 |
0.04 | FMC | FMC CORP | 2328603 | 116.96 | 95 | 11,111.20 |
0.04 | AES | AES CORP | 2002479 | 21.96 | 501 | 11,001.96 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 55.06 | 199 | 10,956.94 |
0.04 | TXT | TEXTRON INC | 2885937 | 67.34 | 162 | 10,909.08 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 49.54 | 218 | 10,799.72 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 165.96 | 65 | 10,787.40 |
0.04 | BG | BUNGE LTD | 2788713 | 93.54 | 115 | 10,757.10 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 111.68 | 96 | 10,721.28 |
0.04 | NVR | NVR INC | 2637785 | 5,354.43 | 2 | 10,708.86 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 169.63 | 63 | 10,686.69 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 98.78 | 108 | 10,668.24 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 322.55 | 33 | 10,644.15 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 57.15 | 186 | 10,629.90 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.11 | 307 | 10,471.77 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 41.66 | 250 | 10,415.00 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 288.75 | 36 | 10,395.00 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.57 | 194 | 10,392.58 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 272.32 | 38 | 10,348.16 |
0.04 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 199.76 | 51 | 10,187.76 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 127.18 | 80 | 10,174.40 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 35.03 | 290 | 10,158.70 |
0.04 | NTAP | NETAPP INC | 2630643 | 61.53 | 165 | 10,152.45 |
0.04 | INCY | INCYTE CORP | 2471950 | 72.26 | 137 | 9,899.62 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 59.97 | 165 | 9,895.05 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 28.01 | 351 | 9,831.51 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 196.17 | 50 | 9,808.50 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.23 | 237 | 9,771.51 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 56.39 | 173 | 9,755.47 |
0.04 | CTLT | CATALENT INC | BP96PQ4 | 62.64 | 155 | 9,709.20 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 61.79 | 157 | 9,701.03 |
0.04 | RCL | ROYAL CARIBBEAN | 2754907 | 61.75 | 157 | 9,694.75 |
0.04 | PTC | PTC INC | B95N910 | 119.98 | 80 | 9,598.40 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 37.95 | 250 | 9,487.50 |
0.04 | UDR | UDR INC | 2727910 | 37.84 | 250 | 9,460.00 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.04 | 189 | 9,457.56 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 75.47 | 125 | 9,433.75 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 9.20 | 1,024 | 9,420.80 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 75.05 | 125 | 9,381.25 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 131.08 | 71 | 9,306.68 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 341.79 | 27 | 9,228.33 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 14.86 | 621 | 9,228.06 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 90.28 | 102 | 9,208.56 |
0.04 | CPB | CAMPBELL SOUP CO | 2162845 | 53.50 | 170 | 9,095.00 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 48.69 | 185 | 9,007.65 |
0.04 | EQT | EQT CORP | 2319414 | 29.53 | 304 | 8,977.12 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 71.92 | 124 | 8,918.08 |
0.04 | L | LOEWS CORP | 2523022 | 53.78 | 165 | 8,873.70 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 35.27 | 250 | 8,817.50 |
0.04 | POOL | POOL CORP | 2781585 | 325.27 | 27 | 8,782.29 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 61.60 | 142 | 8,747.20 |
0.04 | KEY | KEYCORP | 2490911 | 11.27 | 774 | 8,722.98 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 17.51 | 496 | 8,684.96 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 69.10 | 125 | 8,637.50 |
0.03 | CHRW | CH ROBINSON | 2116228 | 94.87 | 91 | 8,633.17 |
0.03 | BWA | BORGWARNER INC | 2111955 | 46.62 | 183 | 8,531.46 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.67 | 250 | 8,417.50 |
0.03 | SNA | SNAP-ON INC | 2818740 | 233.75 | 36 | 8,415.00 |
0.03 | MAS | MASCO CORP | 2570200 | 48.40 | 172 | 8,324.80 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 106.20 | 78 | 8,283.60 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 39.72 | 208 | 8,261.76 |
0.03 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 20.74 | 397 | 8,233.78 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 16.35 | 500 | 8,175.00 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 65.34 | 125 | 8,167.50 |
0.03 | CE | CELANESE CORP | B05MZT4 | 99.55 | 82 | 8,163.10 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.30 | 399 | 8,099.70 |
0.03 | APA | APA CORP | BNNF1C1 | 34.01 | 238 | 8,094.38 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 32.12 | 250 | 8,030.00 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.65 | 80 | 7,892.00 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 78.13 | 101 | 7,891.13 |
0.03 | NI | NISOURCE INC | 2645409 | 25.98 | 301 | 7,819.98 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 102.48 | 76 | 7,788.48 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.10 | 105 | 7,780.50 |
0.03 | TFX | TELEFLEX INC | 2881407 | 241.34 | 32 | 7,722.88 |
0.03 | ROL | ROLLINS INC | 2747305 | 36.17 | 212 | 7,668.04 |
0.03 | JKHY | JACK HENRY | 2469193 | 146.68 | 52 | 7,627.36 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 315.43 | 24 | 7,570.32 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 40.66 | 185 | 7,522.10 |
0.03 | NDSN | NORDSON CORP | 2641838 | 207.14 | 36 | 7,457.04 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 456.32 | 16 | 7,301.12 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.63 | 524 | 7,142.12 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 106.36 | 67 | 7,126.12 |
0.03 | KMX | CARMAX INC | 2983563 | 56.73 | 125 | 7,091.25 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 56.69 | 125 | 7,086.25 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 78.73 | 89 | 7,006.97 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 102.27 | 66 | 6,749.82 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 193.71 | 34 | 6,586.14 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 26.19 | 250 | 6,547.50 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 51.01 | 125 | 6,376.25 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 9.22 | 681 | 6,278.82 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 49.56 | 125 | 6,195.00 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 66.29 | 93 | 6,164.97 |
0.02 | RHI | ROBERT HALF INTL INC | 2110703 | 74.06 | 80 | 5,924.80 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 47.37 | 125 | 5,921.25 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 42.09 | 138 | 5,808.42 |
0.02 | FFIV | F5 INC | 2427599 | 140.30 | 41 | 5,752.30 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 16.18 | 347 | 5,614.46 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 121.80 | 46 | 5,602.80 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 36.76 | 149 | 5,477.24 |
0.02 | AIZ | ASSURANT INC | 2331430 | 112.30 | 48 | 5,390.40 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 34.35 | 156 | 5,358.60 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.04 | 355 | 5,339.20 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 196.73 | 27 | 5,311.71 |
0.02 | WRK | WESTROCK CO | BYR0914 | 28.41 | 186 | 5,284.26 |
0.02 | VFC | VF CORP | 2928683 | 20.44 | 250 | 5,110.00 |
0.02 | NRG | NRG ENERGY INC | 2212922 | 31.01 | 163 | 5,054.63 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 42.69 | 113 | 4,823.97 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 107.11 | 43 | 4,605.73 |
0.02 | HAS | HASBRO INC | 2414580 | 48.64 | 94 | 4,572.16 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 91.16 | 50 | 4,558.00 |
0.02 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 111.14 | 41 | 4,556.74 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 12.57 | 357 | 4,487.49 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 126.09 | 34 | 4,287.06 |
0.02 | CMA | COMERICA INC | 2212870 | 40.70 | 97 | 3,947.90 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 21.42 | 183 | 3,919.86 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 95.07 | 41 | 3,897.87 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 11.52 | 337 | 3,882.24 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 30.91 | 125 | 3,863.75 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 23.25 | 161 | 3,743.25 |
0.02 | XSP US 04/21/23 P373 | 311.50 | 12 | 3,738.00 | ||
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 38.50 | 91 | 3,503.50 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 111.44 | 31 | 3,454.64 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 27.45 | 125 | 3,431.25 |
0.01 | DVA | DAVITA INC | 2898087 | 75.24 | 43 | 3,235.32 |
0.01 | LNC | LINCOLN NATIONAL CORP | 2516378 | 20.39 | 125 | 2,548.75 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 8.84 | 250 | 2,210.00 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 16.26 | 125 | 2,032.50 |
0.01 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 12.53 | 147 | 1,841.91 |
0.00 | SIVB | SVB FINANCIAL GROUP | 2808053 | 0.01 | 46 | 0.46 |
0.00 | SBNY | SIGNATURE BANK | B00JQL9 | 0.01 | 43 | 0.43 |
-0.05 | XSP US 04/21/23 C392 | 1,132.50 | -12 | -13,590.00 | ||
-2.83 | SPX US 04/21/23 C3920 | 11,180.00 | -64 | -715,520.00 |
Return on Equity | 19.50% | |
Weighted Avg. Market Cap | 474,887 M | |
2022 | 2023 | |
Price-to-earnings | 17.70 | 17.51 |
Price-to-book value | 3.66 | 3.19 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.35 |
MSCI EAFE | 0.32 |
MSCI Emg. Mkts | 0.20 |
Standard Deviation | 8.30% |
Source: AltaVista Research, LLC
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.