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 02/28/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $31.67 million
NAV $19.08
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 02/27/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,660,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 02/28/24

30-Day SEC Yield 0.91%
12-Month Trailing Yield 13.02%
Distribution Yield 12.64%
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 02/28/24

NAV $19.08 Daily Change $0.00 0.00%
Market Price $19.12 Daily Change $0.03 0.16%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 4.50% 4.23% 5.29%
Since Inception -3.46% -3.53% -2.93%
1 Year 2.80% 3.06% 3.62%
Since Inception -2.75% -2.65% -2.20%
Year-to-Date 4.50% 4.23% 5.29%
1 Month 1.76% 1.44% 1.74%
3 Months 2.01% 1.85% 2.16%
Since Inception -7.93% -8.09% -6.75%
Year-to-Date 1.47% 1.90% 1.58%
1 Month 1.47% 1.90% 1.58%
3 Months 5.60% 5.65% 5.79%
Since Inception -6.58% -6.34% -5.28%

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 02/27/24

S&P 500 Price 5,078.18 S&P 500 Mini Price 507.82

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$31,484,717 5020 0.00% 03/15/2024 17
Short S&P 500 Mini Call Option -$710,945 502 0.00% 03/15/2024 17

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $31,484,717 4770 -6.07% 03/15/2024 17
Long S&P 500 Mini Put Option $710,945 477 -6.07% 03/15/2024 17

Top Holdings As of 02/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.24 MSFT MICROSOFT CORP 2588173 407.72 5,688 2,319,111.36
6.33 AAPL APPLE INC 2046251 181.42 11,188 2,029,726.96
4.58 NVDA NVIDIA CORP 2379504 776.63 1,889 1,467,054.07
3.76 AMZN AMAZON.COM INC 2000019 173.16 6,954 1,204,154.64
2.56 META META PLATFORMS INC B7TL820 484.02 1,697 821,381.94
1.93 GOOGL ALPHABET INC-CL A BYVY8G0 136.38 4,524 616,983.12
1.79 BRK/B BERKSHIRE HATH-B 2073390 412.14 1,390 572,874.60
1.63 GOOG ALPHABET INC-CL C BYY88Y7 137.43 3,808 523,333.44
1.44 LLY ELI LILLY & CO 2516152 757.64 611 462,918.04
1.35 AVGO BROADCOM INC BDZ78H9 1,289.42 335 431,955.70
1.33 TSLA TESLA INC B616C79 202.04 2,115 427,314.60
1.27 JPM JPMORGAN CHASE & CO 2190385 184.38 2,208 407,111.04
1.10 UNH UNITEDHEALTH GROUP INC 2917766 498.28 706 351,785.68
1.08 V VISA INC-CLASS A SHARES B2PZN04 285.63 1,216 347,326.08
1.00 XOM EXXON MOBIL CORP 2326618 104.32 3,058 319,010.56
0.95 MA MASTERCARD INC - A B121557 478.85 633 303,112.05
0.93 JNJ JOHNSON & JOHNSON 2475833 161.55 1,838 296,928.90
0.90 HD HOME DEPOT INC 2434209 377.61 765 288,871.65
0.90 PG PROCTER & GAMBLE CO/THE 2704407 160.05 1,800 288,090.00
0.79 COST COSTCO WHOLESALE CORP 2701271 747.96 338 252,810.48
0.77 MRK MERCK & CO. INC. 2778844 128.19 1,935 248,047.65
0.75 ABBV ABBVIE INC B92SR70 178.00 1,347 239,766.00
0.69 CRM SALESFORCE INC 2310525 299.77 740 221,829.80
0.68 AMD ADVANCED MICRO DEVICES 2007849 176.54 1,231 217,320.74
0.64 CVX CHEVRON CORP 2838555 152.34 1,339 203,983.26
0.62 NFLX NETFLIX INC 2857817 596.48 334 199,224.32
0.61 WMT WALMART INC 2936921 59.62 3,255 194,063.10
0.60 ADBE ADOBE INC 2008154 551.82 347 191,481.54
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 378.03 479 181,076.37
0.56 KO COCA-COLA CO/THE 2206657 60.40 2,966 179,146.40
0.56 BAC BANK OF AMERICA CORP 2295677 34.07 5,245 178,697.15
0.54 PEP PEPSICO INC 2681511 165.77 1,047 173,555.96
0.53 TMO THERMO FISHER 2886907 572.03 295 168,748.85
0.52 LIN LINDE PLC BNZHB81 451.20 369 166,492.80
0.51 MCD MCDONALD'S CORP 2550707 293.52 551 161,729.52
0.50 ABT ABBOTT LABORATORIES 2002305 120.05 1,322 158,706.10
0.48 DIS WALT DISNEY CO/THE 2270726 110.80 1,392 154,233.60
0.47 WFC WELLS FARGO & CO 2649100 54.72 2,766 151,355.52
0.46 CSCO CISCO SYSTEMS INC 2198163 48.06 3,082 148,120.92
0.44 INTU INTUIT INC 2459020 659.16 212 139,741.92
0.42 ORCL ORACLE CORP 2661568 111.68 1,208 134,909.44
0.42 INTC INTEL CORP 2463247 41.99 3,208 134,703.92
0.41 QCOM QUALCOMM INC 2714923 155.85 847 132,004.95
0.40 GE GENERAL ELECTRIC CO BL59CR9 155.61 828 128,845.08
0.40 CMCSA COMCAST CORP-CLASS A 2044545 42.15 3,054 128,726.10
0.40 IBM IBM 2005973 185.30 694 128,598.20
0.40 VZ VERIZON COMMUNIC 2090571 40.10 3,198 128,239.80
0.40 DHR DANAHER CORP 2250870 255.71 500 127,855.00
0.40 CAT CATERPILLAR INC 2180201 329.56 387 127,539.72
0.39 AMAT APPLIED MATERIALS INC 2046552 197.54 637 125,832.98
0.38 UBER UBER TECHNOLOGIES INC BK6N347 77.73 1,564 121,569.72
0.37 NOW SERVICENOW INC B80NXX8 759.79 156 118,527.24
0.37 UNP UNION PACIFIC CORP 2914734 253.99 464 117,851.36
0.36 PFE PFIZER INC 2684703 27.04 4,295 116,136.80
0.35 TXN TEXAS INSTRUMENTS INC 2885409 163.04 690 112,497.60
0.35 AMGN AMGEN INC 2023607 277.46 405 112,371.30
0.33 PM PHILIP MORRIS IN B2PKRQ3 90.42 1,179 106,605.18
0.33 LOW LOWE'S COS INC 2536763 238.80 440 105,072.00
0.33 SPGI S&P GLOBAL INC BYV2325 429.39 244 104,771.16
0.32 ISRG INTUITIVE SURGICAL INC 2871301 386.59 269 103,992.71
0.32 COP CONOCOPHILLIPS 2685717 112.04 900 100,836.00
0.31 HON HONEYWELL INTL 2020459 196.49 501 98,441.49
0.31 RTX RTX CORPORATION BM5M5Y3 89.92 1,094 98,372.48
0.30 NKE NIKE INC -CL B 2640147 104.35 931 97,149.85
0.30 GS GOLDMAN SACHS GROUP INC 2407966 393.18 246 96,722.28
0.30 AXP AMERICAN EXPRESS CO 2026082 218.03 439 95,715.17
0.29 LRCX LAM RESEARCH CORP 2502247 922.67 102 94,112.34
0.29 PLD PROLOGIS INC B44WZD7 133.99 701 93,926.99
0.29 T AT&T INC 2831811 16.96 5,428 92,058.88
0.28 BKNG BOOKING HOLDINGS INC BDRXDB4 3,495.63 26 90,886.38
0.28 SYK STRYKER CORP 2853688 351.80 258 90,764.40
0.28 BA BOEING CO/THE 2108601 207.00 433 89,631.00
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 503.11 178 89,553.58
0.27 TJX TJX COMPANIES INC 2989301 101.10 867 87,653.70
0.27 BLK BLACKROCK INC 2494504 809.66 108 87,443.28
0.27 ETN EATON CORP PLC B8KQN82 286.96 304 87,235.84
0.27 NEE NEXTERA ENERGY INC 2328915 55.04 1,555 85,587.20
0.27 PGR PROGRESSIVE CORP 2705024 192.03 445 85,453.35
0.26 MDT MEDTRONIC PLC BTN1Y11 83.36 1,009 84,110.24
0.26 VRTX VERTEX PHARM 2931034 426.97 195 83,259.15
0.26 MS MORGAN STANLEY 2262314 86.05 959 82,521.95
0.25 UPS UNITED PARCEL-B 2517382 147.77 547 80,830.19
0.25 SBUX STARBUCKS CORP 2842255 93.00 865 80,445.00
0.25 C CITIGROUP INC 2297907 55.05 1,452 79,932.60
0.25 CB CHUBB LTD B3BQMF6 253.58 310 78,609.80
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 251.56 312 78,486.72
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.92 1,541 78,467.72
0.24 REGN REGENERON PHARMACEUTICALS 2730190 987.61 79 78,021.19
0.24 MMC MARSH & MCLENNAN COS 2567741 206.08 373 76,867.84
0.24 DE DEERE & CO 2261203 364.81 207 75,515.67
0.24 MDLZ MONDELEZ INTER-A B8CKK03 73.19 1,030 75,385.70
0.23 MU MICRON TECHNOLOGY INC 2588184 89.71 831 74,549.01
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 66.99 1,110 74,358.90
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 65.65 1,128 74,053.20
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 316.15 234 73,979.10
0.23 CI THE CIGNA GROUP BHJ0775 335.13 220 73,728.60
0.23 CVS CVS HEALTH CORP 2577609 75.19 974 73,235.06
0.23 ADI ANALOG DEVICES INC 2032067 187.76 387 72,663.12
0.22 LMT LOCKHEED MARTIN CORP 2522096 429.33 167 71,698.11
0.22 KLAC KLA CORP 2480138 673.00 104 69,992.00
0.22 ZTS ZOETIS INC B95WG16 199.94 347 69,379.18
0.21 GILD GILEAD SCIENCES INC 2369174 72.70 944 68,628.80
0.21 AMT AMERICAN TOWER CORP B7FBFL2 193.76 352 68,203.52
0.21 BX BLACKSTONE INC BKF2SL7 126.32 537 67,833.84
0.21 FI FISERV INC 2342034 147.95 455 67,317.25
0.21 SNPS SYNOPSYS INC 2867719 570.28 116 66,152.48
0.20 TMUS T-MOBILE US INC B94Q9V0 163.15 391 63,791.65
0.19 CDNS CADENCE DESIGN SYS INC 2302232 300.58 205 61,618.90
0.19 CME CME GROUP INC 2965839 220.84 273 60,289.32
0.19 ICE INTERCONTINENTAL BFSSDS9 138.84 434 60,256.56
0.19 EQIX EQUINIX INC BVLZX12 891.87 67 59,755.29
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 329.68 177 58,353.36
0.18 WM WASTE MANAGEMENT INC 2937667 207.26 278 57,618.28
0.18 CSX CSX CORP 2160753 37.68 1,491 56,180.88
0.17 SO SOUTHERN CO/THE 2829601 66.81 823 54,984.63
0.17 MO ALTRIA GROUP INC 2692632 40.99 1,334 54,680.66
0.17 BDX BECTON DICKINSON AND CO 2087807 239.15 227 54,287.05
0.17 ITW ILLINOIS TOOL WORKS 2457552 262.67 206 54,110.02
0.17 CL COLGATE-PALMOLIVE CO 2209106 86.81 622 53,995.82
0.17 CMG CHIPOTLE MEXICAN B0X7DZ3 2,671.72 20 53,434.40
0.17 MCK MCKESSON CORP 2378534 523.06 102 53,352.12
0.17 DUK DUKE ENERGY CORP B7VD3F2 90.74 583 52,901.42
0.16 TGT TARGET CORP 2259101 151.44 348 52,701.12
0.16 PH PARKER HANNIFIN CORP 2671501 531.10 99 52,578.90
0.16 ANET ARISTA NETWORKS INC BN33VM5 273.17 191 52,175.47
0.16 SLB SCHLUMBERGER LTD 2779201 48.16 1,079 51,964.64
0.16 EOG EOG RESOURCES INC 2318024 114.17 441 50,348.97
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 153.43 328 50,325.04
0.16 NOC NORTHROP GRUMMAN CORP 2648806 458.95 108 49,566.60
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 243.98 203 49,527.94
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 167.16 296 49,479.36
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 282.80 174 49,207.20
0.15 APH AMPHENOL CORP-CL A 2145084 108.35 452 48,974.20
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 60.25 812 48,923.00
0.15 USB US BANCORP 2736035 41.22 1,172 48,309.84
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,172.00 41 48,052.00
0.15 AON AON PLC-CLASS A BLP1HW5 317.66 151 47,966.66
0.15 HCA HCA HEALTHCARE INC B4MGBG6 312.06 153 47,745.18
0.15 PSX PHILLIPS 66 B78C4Y8 141.24 338 47,739.12
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.96 43 46,997.28
0.15 GD GENERAL DYNAMICS CORP 2365161 274.31 170 46,632.70
0.15 MAR MARRIOTT INTL-A 2210614 248.99 187 46,561.13
0.14 PCAR PACCAR INC 2665861 111.37 412 45,884.44
0.14 EMR EMERSON ELECTRIC CO 2313405 105.56 431 45,496.36
0.14 MCO MOODY'S CORP 2252058 379.86 119 45,203.34
0.14 PNC PNC FINANCIAL SE 2692665 145.69 310 45,163.90
0.14 PXD PIONEER NATURAL 2690830 234.81 185 43,439.85
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 331.25 131 43,393.75
0.13 NSC NORFOLK SOUTHERN CORP 2641894 253.55 170 43,103.50
0.13 ECL ECOLAB INC 2304227 225.01 190 42,751.90
0.13 GM GENERAL MOTORS CO B665KZ5 40.51 1,051 42,576.01
0.13 FDX FEDEX CORP 2142784 244.37 174 42,520.38
0.13 ROP ROPER TECHNOLOGIES INC 2749602 543.45 78 42,389.10
0.13 HLT HILTON WORLDWIDE BYVMW06 203.96 202 41,199.92
0.13 ADSK AUTODESK INC 2065159 255.25 161 41,095.25
0.13 LULU LULULEMON ATHLETICA INC B23FN39 464.14 88 40,844.32
0.13 CEG CONSTELLATION ENERGY BMH4FS1 170.83 237 40,486.71
0.13 CTAS CINTAS CORP 2197137 630.72 64 40,366.08
0.13 FCX FREEPORT-MCMORAN INC 2352118 37.41 1,079 40,365.39
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 244.87 162 39,668.94
0.12 COF CAPITAL ONE FINA 2654461 137.62 287 39,496.94
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 86.00 456 39,216.00
0.12 AZO AUTOZONE INC 2065955 3,011.62 13 39,151.06
0.12 APD AIR PRODS & CHEM 2011602 232.41 167 38,812.47
0.12 ROST ROSS STORES INC 2746711 150.45 256 38,515.20
0.12 AIG AMERICAN INTERNA 2027342 72.43 529 38,315.47
0.12 WELL WELLTOWER INC BYVYHH4 91.86 417 38,305.62
0.12 MMM 3M CO 2595708 91.46 416 38,047.36
0.12 TRV TRAVELERS COS INC/THE 2769503 220.42 171 37,691.82
0.12 CCI CROWN CASTLE INC BTGQCX1 108.57 346 37,565.22
0.12 TFC TRUIST FINANCIAL CORP BKP7287 34.81 1,061 36,933.41
0.12 VLO VALERO ENERGY CORP 2041364 139.21 265 36,890.65
0.12 F FORD MOTOR CO 2615468 12.30 2,999 36,887.70
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 54.76 670 36,689.20
0.11 SPG SIMON PROPERTY GROUP INC 2812452 149.86 243 36,415.98
0.11 SRE SEMPRA 2138158 70.67 504 35,617.68
0.11 FTNT FORTINET INC B5B2106 69.51 509 35,380.59
0.11 NUE NUCOR CORP 2651086 192.19 183 35,170.77
0.11 PSA PUBLIC STORAGE 2852533 280.29 125 35,036.25
0.11 URI UNITED RENTALS INC 2134781 686.19 51 34,995.69
0.11 IDXX IDEXX LABORATORIES INC 2459202 571.68 61 34,872.48
0.11 OKE ONEOK INC 2130109 74.37 468 34,805.16
0.11 CPRT COPART INC 2208073 53.08 653 34,661.24
0.11 IQV IQVIA HOLDINGS INC BDR73G1 250.31 138 34,542.78
0.11 WMB WILLIAMS COS INC 2967181 35.26 974 34,343.24
0.11 FAST FASTENAL CO 2332262 73.56 461 33,911.16
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 142.73 236 33,684.28
0.10 ALL ALLSTATE CORP 2019952 160.59 208 33,402.72
0.10 DXCM DEXCOM INC B0796X4 114.22 290 33,123.80
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 82.18 403 33,118.54
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.10 231 33,056.10
0.10 HUM HUMANA INC 2445063 351.16 94 33,009.04
0.10 AFL AFLAC INC 2026361 80.56 406 32,707.36
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 213.19 153 32,618.07
0.10 MET METLIFE INC 2573209 69.34 470 32,589.80
0.10 AEP AMERICAN ELECTRIC POWER 2026242 83.32 391 32,578.12
0.10 DHI DR HORTON INC 2250687 145.98 222 32,407.56
0.10 OTHER PAYABLE & RECEIVABLES 1.00 32,211 32,210.53
0.10 JCI JOHNSON CONTROLS BY7QL61 59.51 541 32,194.91
0.10 GWW WW GRAINGER INC 2380863 974.70 33 32,165.10
0.10 SYY SYSCO CORP 2868165 80.67 398 32,106.66
0.10 BK BANK NY MELLON B1Z77F6 55.64 576 32,048.64
0.10 HES HESS CORP 2023748 145.40 219 31,842.60
0.10 FIS FIDELITY NATIONA 2769796 66.87 476 31,830.12
0.10 MSCI MSCI INC B2972D2 567.91 56 31,802.96
0.10 A AGILENT TECHNOLOGIES INC 2520153 137.01 232 31,786.32
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.26 526 31,696.76
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 108.01 292 31,538.92
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 94.92 328 31,133.76
0.10 CNC CENTENE CORP 2807061 78.39 397 31,120.83
0.10 KMB KIMBERLY-CLARK CORP 2491839 121.23 254 30,792.42
0.10 YUM YUM! BRANDS INC 2098876 138.60 222 30,769.20
0.10 AME AMETEK INC 2089212 178.72 172 30,739.84
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 55.85 550 30,717.50
0.10 DOW DOW INC BHXCF84 55.10 556 30,635.60
0.10 RSG REPUBLIC SERVICES INC 2262530 185.95 164 30,495.80
0.09 STZ CONSTELLATION-A 2170473 247.44 122 30,187.68
0.09 O REALTY INCOME CORP 2724193 51.76 583 30,178.12
0.09 GIS GENERAL MILLS INC 2367026 64.30 467 30,028.10
0.09 D DOMINION ENERGY INC 2542049 47.68 624 29,753.88
0.09 COR CENCORA INC 2795393 236.13 125 29,516.25
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 93.02 314 29,208.28
0.09 PAYX PAYCHEX INC 2674458 122.41 238 29,133.58
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 432.90 67 29,004.30
0.09 CTSH COGNIZANT TECH-A 2257019 78.48 369 28,959.12
0.09 CMI CUMMINS INC 2240202 270.36 107 28,928.52
0.09 CTVA CORTEVA INC BK73B42 54.38 524 28,495.12
0.09 LEN LENNAR CORP-A 2511920 153.80 184 28,299.20
0.09 PCG P G & E CORP 2689560 16.59 1,703 28,252.77
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 410.64 68 27,923.52
0.09 EL ESTEE LAUDER 2320524 147.38 186 27,412.68
0.09 NEM NEWMONT CORP 2636607 29.87 915 27,331.05
0.09 EA ELECTRONIC ARTS INC 2310194 140.08 194 27,175.52
0.09 IR INGERSOLL-RAND INC BL5GZ82 89.85 302 27,134.70
0.08 GPN GLOBAL PAYMENTS INC 2712013 130.06 205 26,662.30
0.08 ROK ROCKWELL AUTOMATION INC 2754060 286.41 93 26,636.13
0.08 PPG PPG INDUSTRIES INC 2698470 140.48 189 26,550.72
0.08 EXC EXELON CORP 2670519 35.80 741 26,527.80
0.08 VRSK VERISK ANALYTICS INC B4P9W92 242.00 109 26,378.00
0.08 CSGP COSTAR GROUP INC 2262864 86.35 304 26,250.40
0.08 VMC VULCAN MATERIALS CO 2931205 262.30 100 26,230.00
0.08 IT GARTNER INC 2372763 465.69 56 26,078.64
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 566.10 46 26,040.60
0.08 PWR QUANTA SERVICES INC 2150204 238.63 109 26,010.67
0.08 KR KROGER CO 2497406 48.53 527 25,575.31
0.08 HAL HALLIBURTON CO 2405302 34.95 727 25,408.65
0.08 DG DOLLAR GENERAL CORP B5B1S13 143.27 177 25,358.79
0.08 BIIB BIOGEN INC 2455965 221.74 113 25,056.62
0.08 PEG PUB SERV ENTERP 2707677 62.63 398 24,926.74
0.08 EFX EQUIFAX INC 2319146 267.31 93 24,859.83
0.08 CDW CDW CORP/DE BBM5MD6 244.91 101 24,735.91
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.15 1,435 24,610.25
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 88.28 278 24,541.84
0.08 KVUE KENVUE INC BQ84ZQ6 19.14 1,279 24,480.06
0.08 ON ON SEMICONDUCTOR 2583576 76.47 320 24,470.40
0.08 VICI VICI PROPERTIES INC BYWH073 29.56 827 24,446.12
0.08 MPWR MONOLITHIC POWER B01Z7J1 710.57 34 24,159.38
0.08 MRNA MODERNA INC BGSXTS3 97.48 247 24,077.56
0.08 XYL XYLEM INC B3P2CN8 125.63 191 23,995.33
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 179.76 133 23,908.08
0.07 XEL XCEL ENERGY INC 2614807 57.67 411 23,702.37
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 138.29 169 23,371.01
0.07 KHC KRAFT HEINZ CO/THE BYRY499 35.54 652 23,172.08
0.07 HIG HARTFORD FINL SV 2476193 95.61 242 23,137.62
0.07 SPX US 03/15/24 P4770 360.00 64 23,040.00
0.07 FICO FAIR ISAAC CORP 2330299 1,274.63 18 22,943.34
0.07 HSY HERSHEY CO/THE 2422806 186.21 123 22,903.83
0.07 DVN DEVON ENERGY CORP 2480677 44.03 520 22,895.60
0.07 RCL ROYAL CARIBBEAN 2754907 122.09 187 22,830.83
0.07 FTV FORTIVE CORP BYT3MK1 86.29 261 22,521.69
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.03 747 22,432.41
0.07 CBRE CBRE GROUP INC - A B6WVMH3 91.20 245 22,344.00
0.07 ED CONSOLIDATED EDISON INC 2216850 86.65 257 22,269.05
0.07 DLTR DOLLAR TREE INC 2272476 146.14 152 22,213.28
0.07 DD DUPONT DE NEMOURS INC BK0VN47 69.63 316 22,003.08
0.07 BKR BAKER HUGHES CO BDHLTQ5 29.48 745 21,962.60
0.07 DFS DISCOVER FINANCI B1YLC43 123.25 177 21,815.25
0.07 CHTR CHARTER COMMUN-A BZ6VT82 288.34 75 21,625.50
0.07 DAL DELTA AIR LINES INC B1W9D46 42.01 513 21,551.13
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.01 406 21,522.06
0.07 ANSS ANSYS INC 2045623 333.09 64 21,317.76
0.07 CASH 1.00 21,101 21,100.79
0.07 RMD RESMED INC 2732903 173.96 121 21,049.16
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 66.76 314 20,962.64
0.07 EIX EDISON INTERNATIONAL 2829515 67.85 308 20,897.80
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 176.37 118 20,811.66
0.07 ZBH ZIMMER BIOMET HO 2783815 124.13 167 20,729.71
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.18 75 20,638.50
0.06 EBAY EBAY INC 2293819 47.89 425 20,353.25
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 153.75 132 20,295.00
0.06 WAB WABTEC CORP 2955733 139.49 145 20,226.05
0.06 WY WEYERHAEUSER CO 2958936 34.23 589 20,161.47
0.06 GLW CORNING INC 2224701 32.09 622 19,959.98
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.79 202 19,955.58
0.06 BR BROADRIDGE FINL B1VP7R6 201.45 99 19,943.55
0.06 HPQ HP INC BYX4D52 28.72 693 19,902.96
0.06 MTD METTLER-TOLEDO 2126249 1,243.57 16 19,897.12
0.06 TROW T ROWE PRICE GROUP INC 2702337 112.35 177 19,885.95
0.06 ULTA ULTA BEAUTY INC B28TS42 559.16 35 19,570.60
0.06 CHD CHURCH & DWIGHT CO INC 2195841 100.12 195 19,523.40
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 252.60 77 19,450.20
0.06 CAH CARDINAL HEALTH INC 2175672 111.66 173 19,317.18
0.06 WST WEST PHARMACEUT 2950482 357.31 52 18,580.12
0.06 PTC PTC INC B95N910 184.29 100 18,429.00
0.06 AWK AMERICAN WATER W B2R3PV1 117.91 156 18,393.96
0.06 ILMN ILLUMINA INC 2613990 140.98 130 18,327.40
0.06 PHM PULTEGROUP INC 2708841 106.43 172 18,305.96
0.06 RJF RAYMOND JAMES 2718992 120.43 151 18,184.93
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 205.16 88 18,054.08
0.06 IRM IRON MOUNTAIN INC BVFTF03 75.36 239 18,011.04
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 193.27 93 17,974.11
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 77.20 230 17,756.00
0.06 DTE DTE ENERGY COMPANY 2280220 108.10 164 17,728.40
0.06 STT STATE STREET CORP 2842040 73.37 241 17,682.17
0.06 APTV APTIV PLC B783TY6 78.77 222 17,486.94
0.05 STE STERIS PLC BFY8C75 231.34 75 17,350.50
0.05 TRGP TARGA RESOURCES CORP B55PZY3 97.40 178 17,337.20
0.05 GRMN GARMIN LTD B3Z5T14 137.30 126 17,299.80
0.05 MOH MOLINA HEALTHCARE INC 2212706 401.78 43 17,276.54
0.05 TTWO TAKE-TWO INTERAC 2122117 147.48 117 17,255.16
0.05 STLD STEEL DYNAMICS INC 2849472 132.49 130 17,223.70
0.05 DRI DARDEN RESTAURANTS INC 2289874 170.45 101 17,215.45
0.05 DOV DOVER CORP 2278407 164.36 104 17,093.44
0.05 ETR ENTERGY CORP 2317087 100.57 168 16,895.76
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 195.78 86 16,837.08
0.05 MTB M & T BANK CORP 2340168 138.13 121 16,713.73
0.05 EQR EQUITY RESIDENTIAL 2319157 59.72 279 16,661.88
0.05 BAX BAXTER INTERNATIONAL INC 2085102 41.27 396 16,342.92
0.05 FITB FIFTH THIRD BANCORP 2336747 33.58 480 16,118.40
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 302.39 53 16,026.67
0.05 BRO BROWN & BROWN INC 2692687 84.78 187 15,853.86
0.05 AXON AXON ENTERPRISE INC BDT5S35 309.22 51 15,770.22
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.71 1,797 15,651.87
0.05 NDAQ NASDAQ INC 2965107 56.32 277 15,600.64
0.05 INVH INVITATION HOMES INC BD81GW9 33.65 463 15,579.95
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 12.90 1,206 15,557.40
0.05 ARE ALEXANDRIA REAL 2009210 121.40 128 15,539.20
0.05 WAT WATERS CORP 2937689 337.68 46 15,533.28
0.05 PPL PPL CORP 2680905 26.24 591 15,507.84
0.05 NTAP NETAPP INC 2630643 88.03 176 15,493.28
0.05 J JACOBS SOLUTIONS INC BNGC0D3 147.13 105 15,448.65
0.05 GPC GENUINE PARTS CO 2367480 150.75 102 15,376.50
0.05 WDC WESTERN DIGITAL CORP 2954699 57.46 267 15,341.82
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 53.62 286 15,335.32
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 73.21 209 15,300.89
0.05 VLTO VERALTO CORP BPGMZQ5 87.57 175 15,295.54
0.05 BALL BALL CORP 2073022 62.62 244 15,279.28
0.05 CTRA COTERRA ENERGY INC 2162340 25.54 598 15,272.92
0.05 HPE HEWLETT PACKA BYVYWS0 14.86 1,024 15,216.64
0.05 NVR NVR INC 2637785 7,584.99 2 15,169.98
0.05 EXPE EXPEDIA GROUP INC B748CK2 135.53 111 15,043.83
0.05 LUV SOUTHWEST AIRLINES CO 2831543 34.47 435 14,994.45
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 425.43 35 14,890.05
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 118.77 125 14,846.25
0.05 HUBB HUBBELL INC BDFG6S3 370.82 40 14,832.80
0.05 HOLX HOLOGIC INC 2433530 74.12 200 14,824.00
0.05 FE FIRSTENERGY CORP 2100920 36.84 402 14,809.68
0.05 COO COOPER COS INC/THE BQPDXR3 94.51 156 14,743.56
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.56 183 14,742.48
0.05 AEE AMEREN CORPORATION 2050832 71.49 205 14,655.45
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.61 250 14,652.50
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 113.70 127 14,439.90
0.04 STX SEAGATE TECHNOLO BKVD2N4 91.61 154 14,107.94
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 275.66 51 14,058.66
0.04 ATO ATMOS ENERGY CORP 2315359 112.46 125 14,057.50
0.04 CLX CLOROX COMPANY 2204026 153.48 91 13,966.68
0.04 IEX IDEX CORP 2456612 236.68 59 13,964.12
0.04 LH LABORATORY CP 2586122 214.80 65 13,962.00
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.48 504 13,849.92
0.04 OMC OMNICOM GROUP 2279303 88.10 157 13,831.70
0.04 WRB WR BERKLEY CORP 2093644 84.56 163 13,783.28
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 305.51 45 13,747.95
0.04 AVY AVERY DENNISON CORP 2066408 214.16 64 13,706.24
0.04 TXT TEXTRON INC 2885937 87.60 156 13,665.60
0.04 CMS CMS ENERGY CORP 2219224 57.02 239 13,627.78
0.04 TYL TYLER TECHNOLOGIES INC 2909644 438.71 31 13,600.01
0.04 VTR VENTAS INC 2927925 42.48 320 13,593.60
0.04 NTRS NORTHERN TRUST CORP 2648668 81.44 166 13,519.04
0.04 MAS MASCO CORP 2570200 76.70 176 13,499.20
0.04 VRSN VERISIGN INC 2142922 194.41 69 13,414.29
0.04 MKC MCCORMICK-N/V 2550161 67.73 198 13,410.54
0.04 RF REGIONS FINANCIAL CORP B01R311 18.33 730 13,380.90
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 40.87 327 13,364.49
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.14 123 13,301.22
0.04 JBL JABIL INC 2471789 142.09 93 13,214.37
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 101.82 129 13,134.78
0.04 FDS FACTSET RESEARCH 2329770 465.99 28 13,047.72
0.04 FSLR FIRST SOLAR INC B1HMF22 149.25 87 12,984.75
0.04 BBY BEST BUY CO INC 2094670 79.68 161 12,828.48
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 100.98 127 12,824.46
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 126.56 100 12,656.00
0.04 UAL UNITED AIRLINES B4QG225 44.76 282 12,622.32
0.04 TER TERADYNE INC 2884183 100.35 125 12,543.75
0.04 CCL CARNIVAL CORP 2523044 15.47 800 12,376.00
0.04 TSN TYSON FOODS INC-CL A 2909730 53.40 231 12,335.40
0.04 MAA MID-AMERICA APAR 2589132 125.83 98 12,331.34
0.04 JBHT HUNT (JB) TRANS 2445416 205.20 60 12,312.00
0.04 CF CF INDUSTRIES HO B0G4K50 79.90 152 12,144.80
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 30.74 394 12,111.56
0.04 EQT EQT CORP 2319414 36.58 327 11,961.66
0.04 DGX QUEST DIAGNOSTICS INC 2702791 125.66 95 11,937.70
0.04 WBA WALGREENS BOOTS BTN1Y44 21.16 564 11,934.24
0.04 EG EVEREST GROUP LTD 2556868 370.35 32 11,851.20
0.04 VTRS VIATRIS INC BMWS3X9 12.29 958 11,773.82
0.04 TRMB TRIMBLE INC 2903958 60.91 193 11,755.63
0.04 LYV LIVE NATION ENTE B0T7YX2 94.28 124 11,690.72
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.10 98 11,671.80
0.04 ALB ALBEMARLE CORP 2046853 132.06 87 11,489.22
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 229.63 50 11,481.50
0.04 PKG PACKAGING CORP OF AMERICA 2504566 176.36 65 11,463.40
0.04 HST HOST HOTELS & RESORTS INC 2567503 20.63 550 11,346.50
0.04 SWK STANLEY BLACK & B3Q2FJ4 87.97 128 11,260.16
0.04 BG BUNGE GLOBAL SA BQ6BPG9 93.74 120 11,248.80
0.04 K KELLANOVA 2486813 55.55 202 11,221.10
0.04 MRO MARATHON OIL CORP 2910970 24.12 464 11,191.68
0.04 LKQ LKQ CORP 2971029 52.77 211 11,134.47
0.04 L LOEWS CORP 2523022 75.06 148 11,108.88
0.03 RVTY REVVITY INC 2305844 107.35 103 11,057.05
0.03 DPZ DOMINO'S PIZZA INC B01SD70 446.37 24 10,712.88
0.03 KIM KIMCO REALTY CORP 2491594 19.63 545 10,698.35
0.03 AMCR AMCOR PLC BJ1F307 8.87 1,205 10,688.35
0.03 CAG CONAGRA BRANDS INC 2215460 28.13 379 10,661.27
0.03 POOL POOL CORP 2781585 393.09 27 10,613.43
0.03 SJM JM SMUCKER CO/THE 2951452 121.83 86 10,477.38
0.03 KEY KEYCORP 2490911 13.92 744 10,356.48
0.03 KMX CARMAX INC 2983563 76.71 135 10,355.85
0.03 PNR PENTAIR PLC BLS09M3 76.67 132 10,120.44
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 74.39 136 10,117.04
0.03 SNA SNAP-ON INC 2818740 275.19 36 9,906.84
0.03 ZBRA ZEBRA TECH CORP 2989356 272.80 36 9,820.80
0.03 NRG NRG ENERGY INC 2212922 54.70 179 9,791.30
0.03 GEN GEN DIGITAL INC BJN4XN5 21.40 454 9,715.60
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 48.33 199 9,617.67
0.03 NDSN NORDSON CORP 2641838 266.96 36 9,610.56
0.03 IP INTERNATIONAL PAPER CO 2465254 34.62 276 9,555.12
0.03 IPG INTERPUBLIC GRP 2466321 31.41 304 9,548.64
0.03 LNT ALLIANT ENERGY CORP 2973821 47.56 197 9,369.32
0.03 TAP MOLSON COORS-B B067BM3 62.45 149 9,305.05
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.83 251 9,244.33
0.03 DAY DAYFORCE INC BFX1V56 71.05 130 9,236.50
0.03 WRK WESTROCK CO BYR0914 45.03 202 9,096.06
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.19 215 9,070.85
0.03 EVRG EVERGY INC BFMXGR0 49.79 182 9,061.78
0.03 JKHY JACK HENRY 2469193 173.33 52 9,013.16
0.03 PODD INSULET CORP B1XGNW4 163.60 54 8,834.40
0.03 INCY INCYTE CORP 2471950 59.98 147 8,817.06
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.33 333 8,767.89
0.03 EMN EASTMAN CHEMICAL CO 2298386 86.49 101 8,735.49
0.03 CRL CHARLES RIVER LA 2604336 256.73 34 8,728.82
0.03 AOS SMITH (A.O.) CORP 2816023 82.89 105 8,703.45
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 58.49 148 8,656.52
0.03 ROL ROLLINS INC 2747305 43.47 199 8,650.53
0.03 HSIC HENRY SCHEIN INC 2416962 76.49 113 8,643.37
0.03 NI NISOURCE INC 2645409 25.85 331 8,556.35
0.03 CE CELANESE CORP B05MZT4 149.42 57 8,516.94
0.03 TPR TAPESTRY INC BF09HX3 47.72 176 8,398.72
0.03 UDR UDR INC 2727910 35.41 237 8,392.17
0.03 CTLT CATALENT INC BP96PQ4 57.94 142 8,227.48
0.03 QRVO QORVO INC BR9YYP4 112.05 73 8,179.65
0.03 CPT CAMDEN PROPERTY TRUST 2166320 93.77 87 8,157.99
0.03 MOS MOSAIC CO/THE B3NPHP6 30.89 262 8,093.18
0.03 AAL AMERICAN AIRLINE BCV7KT2 15.46 523 8,085.58
0.03 HII HUNTINGTON INGAL B40SSC9 291.85 27 7,879.95
0.03 REG REGENCY CENTERS CORP 2726177 60.97 129 7,865.13
0.02 MTCH MATCH GROUP INC BK80XH9 35.91 218 7,828.38
0.02 CHRW CH ROBINSON 2116228 73.78 106 7,820.68
0.02 WYNN WYNN RESORTS LTD 2963811 102.86 76 7,817.36
0.02 AES AES CORP 2002479 15.06 518 7,801.08
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 41.44 187 7,749.28
0.02 FFIV F5 INC 2427599 185.72 41 7,614.52
0.02 BXP BOSTON PROPERTIES INC 2019479 63.82 119 7,594.58
0.02 GL GLOBE LIFE INC BK6YKG1 128.40 58 7,447.20
0.02 UHS UNIVERSAL HLTH-B 2923785 161.53 46 7,430.38
0.02 APA APA CORP BNNF1C1 29.95 246 7,367.70
0.02 ALLE ALLEGION PLC BFRT3W7 128.16 57 7,305.12
0.02 TFX TELEFLEX INC 2881407 224.45 32 7,182.40
0.02 ETSY ETSY INC BWTN5N1 71.00 101 7,171.00
0.02 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 16.55 429 7,099.95
0.02 RHI ROBERT HALF INC 2110703 80.17 88 7,054.96
0.02 HRL HORMEL FOODS CORP 2437264 30.83 227 6,998.41
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 183.60 38 6,976.80
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.01 244 6,590.44
0.02 PNW PINNACLE WEST CAPITAL 2048804 66.90 96 6,422.40
0.02 AIZ ASSURANT INC 2331430 182.25 35 6,378.75
0.02 CPB CAMPBELL SOUP CO 2162845 42.15 150 6,322.50
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 212.59 29 6,165.11
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 18.70 325 6,077.50
0.02 FOXA FOX CORP - CLASS A BJJMGL2 29.44 195 5,740.80
0.02 BWA BORGWARNER INC 2111955 30.67 186 5,704.62
0.02 RL RALPH LAUREN CORP B4V9661 183.70 31 5,694.70
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.30 169 5,627.70
0.02 FMC FMC CORP 2328603 51.29 108 5,539.32
0.02 HAS HASBRO INC 2414580 50.42 109 5,495.78
0.02 DVA DAVITA INC 2898087 126.97 43 5,459.71
0.02 BIO BIO-RAD LABORATORIES-A 2098508 330.35 16 5,285.60
0.02 IVZ INVESCO LTD B28XP76 15.29 345 5,275.05
0.02 CMA COMERICA INC 2212870 48.52 106 5,143.12
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 98.67 50 4,933.50
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 111.06 43 4,775.58
0.02 MHK MOHAWK INDUSTRIES INC 2598699 116.11 41 4,760.51
0.01 ZION ZIONS BANCORP NA 2989828 38.08 117 4,455.36
0.01 VFC VF CORP 2928683 16.17 269 4,349.73
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.06 348 3,848.88
0.01 WHR WHIRLPOOL CORP 2960384 105.88 34 3,599.92
0.01 FOX FOX CORP - CLASS B BJJMGY5 26.96 96 2,588.16
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.48 88 2,418.24
0.00 XSP US 03/15/24 P477 38.00 1 38.00
0.00 XSP US 03/15/24 C502 855.00 -1 -855.00
-1.69 SPX US 03/15/24 C5020 8,450.00 -64 -540,800.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/27/24

Return on Equity 20.00%
Weighted Avg. Market Cap 809,343 M
2023 2024
Price-to-earnings 21.95 19.81
Price-to-book value 4.25 3.69

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.34
NASDAQ-100 0.27
MSCI EAFE 0.32
MSCI Emg. Mkts 0.23
Standard Deviation 7.40%

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.