NAV | $23.54 | Daily Change | $0.11 | 0.47% |
Market Price | $23.54 | Daily Change | $0.05 | 0.21% |
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 expects to make distributions on a monthly basis.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $21.42 million |
NAV | $23.54 |
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 | 910,000 |
Number of Holdings | 508 |
30-Day Median Bid-Ask Spread | 0.34% |
30-Day SEC Yield | 0.88% |
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 | $23.54 | Daily Change | $0.11 | 0.47% |
Market Price | $23.54 | Daily Change | $0.05 | 0.21% |
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
Year-to-Date | -2.86% | -2.82% | -2.99% |
1 Month | 2.39% | 2.92% | 2.27% |
3 Months | -2.86% | -2.82% | -2.99% |
Since Inception | -0.53% | -0.30% | -0.55% |
Year-to-Date | -5.23% | -5.41% | -5.23% |
1 Month | -2.44% | -2.67% | -2.32% |
3 Months | -2.03% | -2.03% | -1.88% |
Since Inception | -2.96% | -2.96% | -2.85% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.84 | AAPL | APPLE INC | 2046251 | 143.78 | 10,192 | 1,465,405.76 |
6.12 | MSFT | MICROSOFT CORP | 2588173 | 265.90 | 4,929 | 1,310,621.10 |
2.99 | AMZN | AMAZON.COM INC | 2000019 | 2,221.55 | 288 | 639,806.40 |
1.99 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,155.85 | 198 | 426,858.30 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 2,165.92 | 183 | 396,363.36 |
1.82 | TSLA | TESLA INC | B616C79 | 707.73 | 552 | 390,666.96 |
1.76 | BRK/B | BERKSHIRE HATH-B | 2073390 | 312.50 | 1,208 | 377,500.00 |
1.46 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 502.23 | 622 | 312,387.06 |
1.46 | JNJ | JOHNSON & JOHNSON | 2475833 | 179.46 | 1,737 | 311,722.02 |
1.38 | NVDA | NVIDIA CORP | 2379504 | 178.51 | 1,651 | 294,720.01 |
1.36 | FB | META PLATFORMS INC | B7TL820 | 191.63 | 1,524 | 292,044.12 |
1.26 | XOM | EXXON MOBIL CORP | 2326618 | 96.64 | 2,797 | 270,302.08 |
1.18 | JPM | JPMORGAN CHASE & CO | 2190385 | 129.44 | 1,954 | 252,925.76 |
1.08 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.48 | 1,585 | 232,170.80 |
1.07 | V | VISA INC-CLASS A SHARES | B2PZN04 | 208.55 | 1,097 | 228,779.35 |
1.05 | CVX | CHEVRON CORP | 2838555 | 176.59 | 1,275 | 225,152.25 |
0.98 | HD | HOME DEPOT INC | 2434209 | 302.81 | 691 | 209,241.71 |
0.94 | PFE | PFIZER INC | 2684703 | 53.99 | 3,715 | 200,572.85 |
0.93 | MA | MASTERCARD INC - A | B121557 | 349.89 | 571 | 199,787.19 |
0.82 | ABBV | ABBVIE INC | B92SR70 | 150.57 | 1,171 | 176,317.47 |
0.81 | BAC | BANK OF AMERICA CORP | 2295677 | 36.67 | 4,713 | 172,825.71 |
0.77 | KO | COCA-COLA CO/THE | 2206657 | 64.30 | 2,577 | 165,701.10 |
0.77 | LLY | ELI LILLY & CO | 2516152 | 313.46 | 526 | 164,879.96 |
0.73 | PEP | PEPSICO INC | 2681511 | 170.11 | 918 | 156,160.98 |
0.72 | MRK | MERCK & CO. INC. | 2778844 | 92.31 | 1,675 | 154,619.25 |
0.70 | AVGO | BROADCOM INC | BDZ78H9 | 550.66 | 274 | 150,880.84 |
0.66 | VZ | VERIZON COMMUNIC | 2090571 | 50.99 | 2,787 | 142,109.13 |
0.66 | TMO | THERMO FISHER | 2886907 | 540.11 | 261 | 140,968.71 |
0.64 | COST | COSTCO WHOLESALE CORP | 2701271 | 464.99 | 295 | 137,172.05 |
0.63 | ABT | ABBOTT LABORATORIES | 2002305 | 114.87 | 1,175 | 134,972.25 |
0.62 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 44.13 | 3,007 | 132,698.91 |
0.60 | ADBE | ADOBE INC | 2008154 | 408.60 | 314 | 128,300.40 |
0.60 | DIS | WALT DISNEY CO/THE | 2270726 | 105.61 | 1,210 | 127,788.10 |
0.59 | CSCO | CISCO SYSTEMS INC | 2198163 | 44.99 | 2,805 | 126,196.95 |
0.58 | MCD | MCDONALD'S CORP | 2550707 | 248.09 | 497 | 123,300.73 |
0.57 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 291.55 | 421 | 122,742.55 |
0.55 | WMT | WALMART INC | 2936921 | 126.00 | 942 | 118,692.00 |
0.55 | WFC | WELLS FARGO & CO | 2649100 | 45.60 | 2,588 | 118,012.80 |
0.55 | INTC | INTEL CORP | 2463247 | 43.48 | 2,711 | 117,874.28 |
0.53 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 77.59 | 1,451 | 112,583.09 |
0.52 | PM | PHILIP MORRIS IN | B2PKRQ3 | 108.07 | 1,033 | 111,636.31 |
0.51 | LIN | LINDE PLC | BZ12WP8 | 320.33 | 341 | 109,232.53 |
0.50 | AMD | ADVANCED MICRO DEVICES | 2007849 | 98.75 | 1,090 | 107,637.52 |
0.50 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.13 | 615 | 107,089.95 |
0.50 | DHR | DANAHER CORP | 2250870 | 251.71 | 424 | 106,725.04 |
0.50 | CRM | SALESFORCE INC | 2310525 | 162.46 | 656 | 106,573.76 |
0.47 | T | AT&T INC | 2831811 | 21.32 | 4,763 | 101,547.16 |
0.47 | QCOM | QUALCOMM INC | 2714923 | 134.84 | 752 | 101,399.68 |
0.46 | COP | CONOCOPHILLIPS | 2685717 | 113.15 | 870 | 98,440.50 |
0.46 | NEE | NEXTERA ENERGY INC | 2328915 | 74.62 | 1,310 | 97,745.65 |
0.45 | NKE | NIKE INC -CL B | 2640147 | 112.94 | 852 | 96,224.88 |
0.44 | AMGN | AMGEN INC | 2023607 | 253.05 | 376 | 95,146.80 |
0.44 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 95.00 | 997 | 94,715.00 |
0.44 | UNP | UNION PACIFIC CORP | 2914734 | 219.99 | 425 | 93,495.75 |
0.42 | MDT | MEDTRONIC PLC | BTN1Y11 | 99.44 | 898 | 89,297.12 |
0.41 | HON | HONEYWELL INTL | 2020459 | 193.10 | 458 | 88,439.80 |
0.41 | LOW | LOWE'S COS INC | 2536763 | 195.53 | 451 | 88,184.03 |
0.41 | UPS | UNITED PARCEL-B | 2517382 | 178.38 | 488 | 87,049.44 |
0.40 | CVS | CVS HEALTH CORP | 2577609 | 97.80 | 878 | 85,868.40 |
0.39 | SPGI | S&P GLOBAL INC | BYV2325 | 352.47 | 237 | 83,535.32 |
0.39 | ANTM | ANTHEM INC | BSPHGL4 | 512.43 | 162 | 83,013.66 |
0.38 | IBM | IBM | 2005973 | 136.89 | 601 | 82,270.89 |
0.38 | SPX US 06/17/22 P3690 | 1,510.00 | 54 | 81,540.00 | ||
0.38 | MS | MORGAN STANLEY | 2262314 | 85.00 | 950 | 80,750.00 |
0.36 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 254.69 | 305 | 77,680.45 |
0.36 | CAT | CATERPILLAR INC | 2180201 | 212.99 | 363 | 77,315.37 |
0.36 | INTU | INTUIT INC | 2459020 | 406.42 | 190 | 77,219.80 |
0.34 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 323.63 | 228 | 73,787.64 |
0.34 | LMT | LOCKHEED MARTIN CORP | 2522096 | 447.99 | 163 | 73,022.37 |
0.34 | C | CITIGROUP INC | 2297907 | 54.09 | 1,333 | 72,101.97 |
0.34 | ORCL | ORACLE CORP | 2661568 | 71.66 | 1,000 | 71,660.00 |
0.33 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 68.82 | 1,011 | 69,577.02 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 115.07 | 597 | 68,696.79 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 165.37 | 414 | 68,463.18 |
0.31 | MO | ALTRIA GROUP INC | 2692632 | 54.50 | 1,226 | 66,817.00 |
0.31 | DE | DEERE & CO | 2261203 | 347.51 | 189 | 65,679.39 |
0.29 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 80.42 | 784 | 63,049.28 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,221.51 | 28 | 62,202.28 |
0.29 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 218.28 | 283 | 61,773.24 |
0.29 | NOW | SERVICENOW INC | B80NXX8 | 454.87 | 135 | 61,407.45 |
0.29 | PLD | PROLOGIS INC | B44WZD7 | 122.36 | 499 | 61,057.64 |
0.28 | BLK | BLACKROCK INC | 2494504 | 652.44 | 91 | 59,372.04 |
0.27 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.23 | 519 | 58,766.37 |
0.27 | CI | CIGNA CORP | BHJ0775 | 268.88 | 218 | 58,615.84 |
0.27 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 62.50 | 936 | 58,500.00 |
0.27 | ADI | ANALOG DEVICES INC | 2032067 | 163.24 | 354 | 57,786.96 |
0.27 | NFLX | NETFLIX INC | 2857817 | 191.40 | 300 | 57,420.00 |
0.27 | GE | GENERAL ELECTRIC CO | BL59CR9 | 77.01 | 742 | 57,141.42 |
0.27 | CB | CHUBB LTD | B3BQMF6 | 207.70 | 273 | 56,702.10 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 64.47 | 847 | 54,606.09 |
0.25 | SBUX | STARBUCKS CORP | 2842255 | 74.49 | 728 | 54,228.72 |
0.25 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 223.30 | 242 | 54,038.60 |
0.25 | SO | SOUTHERN CO/THE | 2829601 | 75.29 | 716 | 53,907.64 |
0.25 | MMC | MARSH & MCLENNAN COS | 2567741 | 157.09 | 342 | 53,724.78 |
0.25 | MMM | 3M CO | 2595708 | 147.04 | 364 | 53,522.56 |
0.25 | SYK | STRYKER CORP | 2853688 | 234.94 | 227 | 53,331.38 |
0.25 | ZTS | ZOETIS INC | B95WG16 | 165.90 | 320 | 53,088.00 |
0.25 | TGT | TARGET CORP | 2259101 | 163.20 | 324 | 52,876.80 |
0.24 | TJX | TJX COMPANIES INC | 2989301 | 64.11 | 809 | 51,864.99 |
0.24 | CCI | CROWN CASTLE INTL CORP | BTGQCX1 | 187.53 | 273 | 51,195.69 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 70.60 | 704 | 49,702.40 |
0.23 | EOG | EOG RESOURCES INC | 2318024 | 133.72 | 364 | 48,674.08 |
0.23 | TMUS | T-MOBILE US INC | B94Q9V0 | 132.74 | 364 | 48,317.36 |
0.22 | CME | CME GROUP INC | 2965839 | 196.91 | 244 | 48,046.04 |
0.22 | BA | BOEING CO/THE | 2108601 | 127.73 | 372 | 47,515.56 |
0.22 | PNC | PNC FINANCIAL SE | 2692665 | 172.95 | 273 | 47,215.35 |
0.22 | VRTX | VERTEX PHARM | 2931034 | 269.65 | 173 | 46,649.45 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 252.50 | 182 | 45,955.00 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 683.44 | 66 | 45,107.04 |
0.21 | LRCX | LAM RESEARCH CORP | 2502247 | 509.21 | 88 | 44,810.48 |
0.20 | USB | US BANCORP | 2736035 | 52.14 | 839 | 43,745.46 |
0.20 | CSX | CSX CORP | 2160753 | 31.48 | 1,385 | 43,599.80 |
0.20 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 271.97 | 159 | 43,243.23 |
0.20 | FIS | FIDELITY NATIONA | 2769796 | 104.20 | 415 | 43,243.00 |
0.20 | CL | COLGATE-PALMOLIVE CO | 2209106 | 78.16 | 546 | 42,675.36 |
0.20 | PGR | PROGRESSIVE CORP | 2705024 | 116.81 | 364 | 42,518.84 |
0.20 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 465.70 | 91 | 42,378.70 |
0.20 | D | DOMINION ENERGY INC | 2542049 | 84.58 | 501 | 42,374.58 |
0.20 | PXD | PIONEER NATURAL | 2690830 | 272.61 | 155 | 42,254.55 |
0.20 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 98.57 | 426 | 41,990.82 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 46.69 | 887 | 41,414.03 |
0.19 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 77.99 | 531 | 41,412.69 |
0.19 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 502.84 | 81 | 40,730.04 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 272.74 | 147 | 40,092.78 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 157.99 | 253 | 39,971.47 |
0.19 | HUM | HUMANA INC | 2445063 | 452.22 | 88 | 39,795.36 |
0.19 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 48.41 | 819 | 39,647.79 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 99.48 | 384 | 38,200.32 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 670.00 | 57 | 38,190.00 |
0.18 | NEM | NEWMONT CORP | 2636607 | 68.71 | 546 | 37,515.66 |
0.18 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 68.66 | 546 | 37,488.36 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 204.33 | 182 | 37,188.06 |
0.17 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 40.14 | 912 | 36,607.68 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 99.53 | 364 | 36,228.92 |
0.17 | FISV | FISERV INC | 2342034 | 99.29 | 364 | 36,141.56 |
0.17 | SRE | SEMPRA ENERGY | 2138158 | 164.85 | 219 | 36,102.15 |
0.17 | ETN | EATON CORP PLC | B8KQN82 | 136.28 | 261 | 35,569.08 |
0.17 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 102.58 | 346 | 35,492.68 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.49 | 910 | 35,025.90 |
0.16 | VLO | VALERO ENERGY CORP | 2041364 | 128.12 | 273 | 34,976.76 |
0.16 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.70 | 146 | 34,558.20 |
0.16 | PSA | PUBLIC STORAGE | 2852533 | 325.90 | 105 | 34,219.50 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 37.42 | 914 | 34,201.88 |
0.16 | COF | CAPITAL ONE FINA | 2654461 | 124.41 | 273 | 33,963.93 |
0.16 | EL | ESTEE LAUDER | 2320524 | 239.80 | 141 | 33,811.80 |
0.16 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 192.63 | 174 | 33,517.62 |
0.16 | MCO | MOODY'S CORP | 2252058 | 299.44 | 111 | 33,237.84 |
0.15 | MRNA | MODERNA INC | BGSXTS3 | 135.80 | 243 | 32,999.40 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 242.49 | 135 | 32,736.15 |
0.15 | SNPS | SYNOPSYS INC | 2867719 | 306.10 | 106 | 32,446.60 |
0.15 | F | FORD MOTOR CO | 2615468 | 13.12 | 2,459 | 32,262.08 |
0.15 | KLAC | KLA CORP | 2480138 | 353.28 | 91 | 32,148.48 |
0.15 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 88.31 | 364 | 32,144.84 |
0.15 | DVN | DEVON ENERGY CORP | 2480677 | 73.81 | 435 | 32,107.35 |
0.15 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 236.79 | 135 | 31,966.65 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 98.68 | 323 | 31,873.64 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 86.60 | 364 | 31,522.40 |
0.15 | AIG | AMERICAN INTERNA | 2027342 | 57.73 | 546 | 31,520.58 |
0.15 | EXC | EXELON CORP | 2670519 | 49.16 | 637 | 31,314.92 |
0.15 | FDX | FEDEX CORP | 2142784 | 212.29 | 147 | 31,206.63 |
0.15 | DG | DOLLAR GENERAL CORP | B5B1S13 | 222.13 | 140 | 31,098.20 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 170.17 | 182 | 30,970.94 |
0.14 | KMB | KIMBERLY-CLARK CORP | 2491839 | 132.41 | 233 | 30,851.53 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 221.26 | 139 | 30,755.14 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 211.79 | 145 | 30,709.55 |
0.14 | MCK | MCKESSON CORP | 2378534 | 336.42 | 91 | 30,614.22 |
0.14 | DOW | DOW INC | BHXCF84 | 67.14 | 455 | 30,548.70 |
0.14 | MET | METLIFE INC | 2573209 | 66.91 | 455 | 30,444.05 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 639.15 | 47 | 30,040.05 |
0.14 | CNC | CENTENE CORP | 2807061 | 81.89 | 364 | 29,807.96 |
0.14 | SYY | SYSCO CORP | 2868165 | 82.84 | 353 | 29,242.52 |
0.14 | ADSK | AUTODESK INC | 2065159 | 191.63 | 152 | 29,127.76 |
0.13 | CTVA | CORTEVA INC | BK73B42 | 63.17 | 455 | 28,742.35 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,028.96 | 14 | 28,405.44 |
0.13 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 124.84 | 226 | 28,213.84 |
0.13 | ECL | ECOLAB INC | 2304227 | 164.20 | 171 | 28,078.20 |
0.13 | STZ | CONSTELLATION-A | 2170473 | 244.37 | 114 | 27,858.18 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 432.52 | 64 | 27,681.28 |
0.13 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 207.73 | 133 | 27,628.09 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 36.92 | 748 | 27,616.16 |
0.13 | XEL | XCEL ENERGY INC | 2614807 | 74.96 | 364 | 27,285.44 |
0.13 | HPQ | HP INC | BYX4D52 | 36.77 | 742 | 27,283.34 |
0.13 | PAYX | PAYCHEX INC | 2674458 | 121.20 | 224 | 27,148.80 |
0.13 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 148.67 | 182 | 27,057.94 |
0.13 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 104.56 | 257 | 26,871.92 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,340.91 | 20 | 26,818.20 |
0.13 | FTNT | FORTINET INC | B5B2106 | 294.30 | 91 | 26,781.30 |
0.12 | CTSH | COGNIZANT TECH-A | 2257019 | 72.74 | 366 | 26,622.84 |
0.12 | ILMN | ILLUMINA INC | 2613990 | 243.57 | 109 | 26,549.13 |
0.12 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 75.75 | 349 | 26,436.75 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 112.03 | 230 | 25,766.90 |
0.12 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 338.45 | 76 | 25,722.20 |
0.12 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 217.88 | 118 | 25,709.84 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 70.06 | 364 | 25,501.84 |
0.12 | APH | AMPHENOL CORP-CL A | 2145084 | 69.92 | 364 | 25,450.88 |
0.12 | GIS | GENERAL MILLS INC | 2367026 | 69.46 | 364 | 25,283.44 |
0.12 | EA | ELECTRONIC ARTS INC | 2310194 | 138.68 | 182 | 25,239.76 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 138.47 | 182 | 25,201.54 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 174.87 | 144 | 25,181.28 |
0.12 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.79 | 182 | 24,895.78 |
0.12 | ED | CONSOLIDATED EDISON INC | 2216850 | 99.87 | 248 | 24,767.76 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 53.60 | 455 | 24,388.00 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 133.69 | 182 | 24,331.58 |
0.11 | NUE | NUCOR CORP | 2651086 | 133.07 | 182 | 24,218.74 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 88.58 | 273 | 24,182.34 |
0.11 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 17.98 | 1,329 | 23,895.42 |
0.11 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 67.04 | 355 | 23,799.20 |
0.11 | O | REALTY INCOME CORP | 2724193 | 68.07 | 349 | 23,756.43 |
0.11 | KR | KROGER CO | 2497406 | 52.14 | 455 | 23,723.70 |
0.11 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 161.02 | 147 | 23,669.94 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.62 | 1,203 | 23,602.86 |
0.11 | GPN | GLOBAL PAYMENTS INC | 2712013 | 128.65 | 182 | 23,414.30 |
0.11 | PH | PARKER HANNIFIN CORP | 2671501 | 268.01 | 86 | 23,048.86 |
0.11 | A | AGILENT TECHNOLOGIES INC | 2520153 | 123.85 | 182 | 22,540.70 |
0.10 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 92.19 | 242 | 22,309.98 |
0.10 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 131.00 | 170 | 22,270.00 |
0.10 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 599.75 | 37 | 22,190.75 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 88.73 | 249 | 22,093.77 |
0.10 | ROST | ROSS STORES INC | 2746711 | 86.99 | 253 | 22,008.47 |
0.10 | HES | HESS CORP | 2023748 | 120.67 | 182 | 21,961.94 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 40.16 | 546 | 21,927.36 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 45.66 | 475 | 21,688.50 |
0.10 | DLTR | DOLLAR TREE INC | 2272476 | 162.80 | 133 | 21,652.40 |
0.10 | MSCI | MSCI INC | B2972D2 | 432.78 | 50 | 21,639.00 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 39.33 | 548 | 21,552.84 |
0.10 | AFL | AFLAC INC | 2026361 | 59.12 | 364 | 21,519.68 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 117.76 | 182 | 21,432.32 |
0.10 | ALB | ALBEMARLE CORP | 2046853 | 255.05 | 83 | 21,169.15 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 126.30 | 167 | 21,092.10 |
0.10 | CTAS | CINTAS CORP | 2197137 | 383.43 | 55 | 21,088.65 |
0.10 | TROW | T ROWE PRICE GROUP INC | 2702337 | 127.73 | 163 | 20,819.99 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 384.92 | 54 | 20,785.68 |
0.10 | PCAR | PACCAR INC | 2665861 | 84.14 | 247 | 20,782.58 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 75.08 | 273 | 20,496.84 |
0.10 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 111.50 | 182 | 20,293.00 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 110.78 | 182 | 20,161.96 |
0.09 | MTD | METTLER-TOLEDO | 2126249 | 1,258.47 | 16 | 20,135.52 |
0.09 | AME | AMETEK INC | 2089212 | 120.44 | 166 | 19,993.04 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 134.14 | 149 | 19,986.86 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 67.98 | 293 | 19,918.14 |
0.09 | SIVB | SVB FINANCIAL GROUP | 2808053 | 473.11 | 42 | 19,870.62 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 36.92 | 536 | 19,789.12 |
0.09 | MTB | M & T BANK CORP | 2340168 | 177.75 | 111 | 19,730.25 |
0.09 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 153.14 | 128 | 19,601.92 |
0.09 | WBA | WALGREENS BOOTS | BTN1Y44 | 43.04 | 455 | 19,583.20 |
0.09 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 81.93 | 239 | 19,581.27 |
0.09 | AWK | AMERICAN WATER W | B2R3PV1 | 148.82 | 129 | 19,197.78 |
0.09 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 105.40 | 182 | 19,182.80 |
0.09 | FAST | FASTENAL CO | 2332262 | 52.52 | 364 | 19,117.28 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 209.54 | 91 | 19,068.14 |
0.09 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 136.81 | 139 | 19,016.59 |
0.09 | TWTR | TWITTER INC | BFLR866 | 39.52 | 475 | 18,772.00 |
0.09 | EQR | EQUITY RESIDENTIAL | 2319157 | 76.36 | 245 | 18,708.20 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 205.45 | 91 | 18,695.95 |
0.09 | BIIB | BIOGEN INC | 2455965 | 204.22 | 91 | 18,584.02 |
0.09 | CMI | CUMMINS INC | 2240202 | 203.55 | 91 | 18,523.05 |
0.09 | APTV | APTIV PLC | B783TY6 | 101.75 | 182 | 18,518.50 |
0.09 | DTE | DTE ENERGY COMPANY | 2280220 | 133.19 | 139 | 18,513.41 |
0.09 | RMD | RESMED INC | 2732903 | 202.06 | 91 | 18,387.46 |
0.09 | CTRA | COTERRA ENERGY INC | 2162340 | 34.65 | 527 | 18,260.55 |
0.09 | EIX | EDISON INTERNATIONAL | 2829515 | 69.03 | 263 | 18,154.89 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 274.33 | 66 | 18,105.78 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 146.43 | 123 | 18,010.89 |
0.08 | OKE | ONEOK INC | 2130109 | 65.82 | 273 | 17,968.86 |
0.08 | EBAY | EBAY INC | 2293819 | 46.47 | 384 | 17,844.48 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 260.96 | 68 | 17,745.28 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 38.94 | 455 | 17,717.70 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 38.61 | 455 | 17,567.55 |
0.08 | AEE | AMEREN CORPORATION | 2050832 | 95.87 | 182 | 17,448.34 |
0.08 | ETR | ENTERGY CORP | 2317087 | 119.88 | 145 | 17,382.60 |
0.08 | CERN | CERNER CORP | 2185284 | 94.55 | 182 | 17,208.10 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 204.74 | 83 | 16,993.42 |
0.08 | EFX | EQUIFAX INC | 2319146 | 202.23 | 84 | 16,987.32 |
0.08 | MKC | MCCORMICK-N/V | 2550161 | 91.96 | 182 | 16,736.72 |
0.08 | DXCM | DEXCOM INC | B0796X4 | 280.63 | 59 | 16,557.17 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.07 | 445 | 16,496.15 |
0.08 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 45.00 | 364 | 16,380.00 |
0.08 | TSN | TYSON FOODS INC-CL A | 2909730 | 89.76 | 182 | 16,336.32 |
0.08 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 178.78 | 91 | 16,268.98 |
0.07 | GLW | CORNING INC | 2224701 | 34.95 | 455 | 15,902.25 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 174.67 | 91 | 15,894.97 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 173.71 | 91 | 15,807.61 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 89.81 | 176 | 15,806.56 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 43.32 | 364 | 15,768.48 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 40.83 | 384 | 15,678.72 |
0.07 | IT | GARTNER INC | 2372763 | 256.41 | 60 | 15,384.60 |
0.07 | GWW | WW GRAINGER INC | 2380863 | 477.43 | 32 | 15,277.76 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 185.90 | 82 | 15,243.80 |
0.07 | CF | CF INDUSTRIES HO | B0G4K50 | 96.71 | 157 | 15,183.47 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 166.52 | 91 | 15,153.32 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 141.26 | 107 | 15,114.82 |
0.07 | URI | UNITED RENTALS INC | 2134781 | 284.84 | 53 | 15,096.52 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 164.28 | 91 | 14,949.48 |
0.07 | ARE | ALEXANDRIA REAL | 2009210 | 163.30 | 91 | 14,860.30 |
0.07 | VTR | VENTAS INC | 2927925 | 56.38 | 263 | 14,827.94 |
0.07 | MAA | MID-AMERICA APAR | 2589132 | 180.45 | 82 | 14,796.90 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 208.11 | 71 | 14,775.81 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 123.28 | 119 | 14,670.32 |
0.07 | STT | STATE STREET CORP | 2842040 | 70.99 | 204 | 14,481.96 |
0.07 | WAT | WATERS CORP | 2937689 | 319.89 | 45 | 14,395.05 |
0.07 | LEN | LENNAR CORP-A | 2511920 | 78.91 | 182 | 14,361.62 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 305.46 | 47 | 14,356.62 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 155.80 | 91 | 14,177.80 |
0.07 | MTCH | MATCH GROUP INC | BK80XH9 | 77.88 | 182 | 14,174.16 |
0.07 | MRO | MARATHON OIL CORP | 2910970 | 29.75 | 475 | 14,131.25 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 120.65 | 117 | 14,116.05 |
0.07 | HOLX | HOLOGIC INC | 2433530 | 76.19 | 182 | 13,866.58 |
0.07 | MOS | MOSAIC CO/THE | B3NPHP6 | 58.96 | 235 | 13,855.60 |
0.06 | PPL | PPL CORP | 2680905 | 30.24 | 455 | 13,759.20 |
0.06 | LH | LABORATORY CP | 2586122 | 250.15 | 55 | 13,758.25 |
0.06 | CPRT | COPART INC | 2208073 | 114.41 | 119 | 13,614.79 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 283.13 | 48 | 13,590.24 |
0.06 | DRE | DUKE REALTY CORP | 2284084 | 51.59 | 263 | 13,568.17 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 322.86 | 42 | 13,560.12 |
0.06 | STE | STERIS PLC | BFY8C75 | 230.71 | 58 | 13,381.18 |
0.06 | CASH | 1.00 | 13,343 | 13,343.27 | ||
0.06 | CLX | CLOROX COMPANY | 2204026 | 146.40 | 91 | 13,322.40 |
0.06 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.68 | 273 | 13,289.64 |
0.06 | DHI | DR HORTON INC | 2250687 | 72.86 | 182 | 13,260.52 |
0.06 | ANSS | ANSYS INC | 2045623 | 252.95 | 52 | 13,153.40 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 71.98 | 182 | 13,100.36 |
0.06 | BALL | BALL CORP | 2073022 | 71.76 | 182 | 13,060.32 |
0.06 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 62.47 | 208 | 12,993.77 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 240.37 | 54 | 12,979.98 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 47.34 | 273 | 12,923.82 |
0.06 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 141.65 | 91 | 12,890.15 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 70.81 | 182 | 12,887.42 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 70.70 | 182 | 12,867.40 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 109.74 | 117 | 12,839.58 |
0.06 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 35.18 | 364 | 12,805.52 |
0.06 | K | KELLOGG CO | 2486813 | 69.88 | 182 | 12,718.16 |
0.06 | WAB | WABTEC CORP | 2955733 | 90.75 | 140 | 12,705.00 |
0.06 | EVRG | EVERGY INC | BFMXGR0 | 69.56 | 182 | 12,659.92 |
0.06 | CE | CELANESE CORP | B05MZT4 | 155.75 | 81 | 12,615.75 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.81 | 910 | 12,567.10 |
0.06 | ANET | ARISTA NETWORKS INC | BN33VM5 | 103.71 | 121 | 12,548.91 |
0.06 | J | JACOBS ENGIN GRP | 2469052 | 137.89 | 91 | 12,547.99 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 150.93 | 83 | 12,527.19 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 136.04 | 91 | 12,379.64 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.09 | 819 | 12,358.71 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 60.60 | 202 | 12,241.20 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.61 | 566 | 12,231.26 |
0.06 | TRMB | TRIMBLE INC | 2903958 | 67.14 | 182 | 12,219.48 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 13.10 | 930 | 12,183.00 |
0.06 | DOV | DOVER CORP | 2278407 | 132.56 | 91 | 12,062.96 |
0.06 | PKI | PERKINELMER INC | 2305844 | 146.65 | 81 | 11,878.65 |
0.06 | EXPE | EXPEDIA GROUP INC | B748CK2 | 130.29 | 91 | 11,856.39 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 144.44 | 82 | 11,844.08 |
0.06 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 32.40 | 364 | 11,793.60 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 31.98 | 364 | 11,640.72 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 127.06 | 91 | 11,562.46 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 125.09 | 91 | 11,383.19 |
0.05 | LNT | ALLIANT ENERGY CORP | 2973821 | 62.46 | 182 | 11,367.72 |
0.05 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 156.41 | 72 | 11,261.52 |
0.05 | FMC | FMC CORP | 2328603 | 123.14 | 91 | 11,205.74 |
0.05 | KEY | KEYCORP | 2490911 | 19.73 | 566 | 11,164.35 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 60.68 | 182 | 11,043.76 |
0.05 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 334.05 | 33 | 11,023.65 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 40.30 | 273 | 11,001.90 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 82.05 | 134 | 10,994.70 |
0.05 | PWR | QUANTA SERVICES INC | 2150204 | 120.63 | 91 | 10,977.33 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 119.20 | 91 | 10,847.20 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 274.83 | 39 | 10,718.37 |
0.05 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 29.33 | 364 | 10,676.12 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 116.74 | 91 | 10,623.34 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 377.96 | 28 | 10,582.88 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 58.02 | 182 | 10,559.64 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 58.10 | 179 | 10,399.90 |
0.05 | MAS | MASCO CORP | 2570200 | 57.11 | 182 | 10,394.02 |
0.05 | PTC | PTC INC | B95N910 | 112.16 | 91 | 10,206.56 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 299.02 | 34 | 10,166.68 |
0.05 | BXP | BOSTON PROPERTIES INC | 2019479 | 109.66 | 91 | 9,979.06 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 108.71 | 91 | 9,892.61 |
0.05 | RCL | ROYAL CARIBBEAN | 2754907 | 55.53 | 178 | 9,884.34 |
0.05 | APA | APA CORP | BNNF1C1 | 45.84 | 215 | 9,855.60 |
0.05 | EMN | EASTMAN CHEMICAL CO | 2298386 | 107.97 | 91 | 9,825.27 |
0.05 | CHRW | CH ROBINSON | 2116228 | 107.61 | 91 | 9,792.51 |
0.05 | VRSN | VERISIGN INC | 2142922 | 172.71 | 56 | 9,671.76 |
0.05 | AES | AES CORP | 2002479 | 22.00 | 437 | 9,614.00 |
0.05 | TER | TERADYNE INC | 2884183 | 104.94 | 91 | 9,549.54 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.54 | 91 | 9,513.14 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 51.96 | 182 | 9,456.72 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 34.61 | 273 | 9,448.53 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 103.63 | 91 | 9,430.33 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 34.48 | 273 | 9,413.04 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 70.11 | 134 | 9,394.74 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 102.49 | 91 | 9,326.59 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 388.25 | 24 | 9,318.00 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 332.47 | 28 | 9,309.16 |
0.04 | MPWR | MONOLITHIC POWER | B01Z7J1 | 421.67 | 22 | 9,276.74 |
0.04 | LKQ | LKQ CORP | 2971029 | 50.92 | 182 | 9,267.44 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.36 | 455 | 9,263.80 |
0.04 | RJF | RAYMOND JAMES | 2718992 | 96.13 | 96 | 9,228.48 |
0.04 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 141.90 | 65 | 9,223.50 |
0.04 | CTLT | CATALENT INC | BP96PQ4 | 100.97 | 91 | 9,188.27 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.87 | 91 | 9,179.17 |
0.04 | CTXS | CITRIX SYSTEMS INC | 2182553 | 100.43 | 91 | 9,139.13 |
0.04 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 24.90 | 364 | 9,063.60 |
0.04 | KMX | CARMAX INC | 2983563 | 99.16 | 91 | 9,023.56 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 32.98 | 273 | 9,003.54 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 12.01 | 748 | 8,983.48 |
0.04 | VFC | VF CORP | 2928683 | 48.87 | 182 | 8,894.34 |
0.04 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 522.46 | 17 | 8,881.82 |
0.04 | NTAP | NETAPP INC | 2630643 | 70.49 | 126 | 8,881.74 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 48.42 | 182 | 8,812.44 |
0.04 | QRVO | QORVO INC | BR9YYP4 | 108.48 | 81 | 8,786.88 |
0.04 | NVR | NVR INC | 2637785 | 4,350.02 | 2 | 8,700.04 |
0.04 | UDR | UDR INC | 2727910 | 47.59 | 182 | 8,661.38 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 31.62 | 273 | 8,632.26 |
0.04 | WRK | WESTROCK CO | BYR0914 | 47.40 | 182 | 8,626.80 |
0.04 | NI | NISOURCE INC | 2645409 | 31.54 | 273 | 8,610.42 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 343.71 | 25 | 8,592.75 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 46.71 | 182 | 8,501.22 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 85.73 | 99 | 8,487.27 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 92.89 | 91 | 8,452.99 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 351.39 | 24 | 8,433.36 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 23.13 | 364 | 8,419.32 |
0.04 | WHR | WHIRLPOOL CORP | 2960384 | 178.96 | 47 | 8,411.12 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 46.07 | 182 | 8,384.74 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 173.18 | 48 | 8,312.64 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 108.92 | 76 | 8,277.92 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 44.98 | 182 | 8,186.36 |
0.04 | IEX | IDEX CORP | 2456612 | 189.11 | 43 | 8,131.73 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 73.04 | 111 | 8,107.44 |
0.04 | POOL | POOL CORP | 2781585 | 400.86 | 20 | 8,017.20 |
0.04 | TXT | TEXTRON INC | 2885937 | 64.34 | 124 | 7,978.16 |
0.04 | RHI | ROBERT HALF INTL INC | 2110703 | 86.91 | 91 | 7,908.81 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 110.78 | 71 | 7,865.38 |
0.04 | HAS | HASBRO INC | 2414580 | 85.99 | 91 | 7,825.09 |
0.04 | HSIC | HENRY SCHEIN INC | 2416962 | 85.62 | 91 | 7,791.42 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 168.85 | 46 | 7,767.10 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 42.53 | 182 | 7,740.46 |
0.04 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 241.24 | 32 | 7,719.68 |
0.04 | XYL | XYLEM INC | B3P2CN8 | 83.93 | 91 | 7,637.63 |
0.04 | CMA | COMERICA INC | 2212870 | 81.64 | 91 | 7,429.24 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 365.32 | 20 | 7,306.40 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 377.96 | 19 | 7,181.24 |
0.03 | BWA | BORGWARNER INC | 2111955 | 39.39 | 182 | 7,168.98 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 78.32 | 91 | 7,127.12 |
0.03 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 12.05 | 589 | 7,097.45 |
0.03 | OGN | ORGANON & CO | BLDC8J4 | 38.56 | 182 | 7,017.92 |
0.03 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 266.44 | 26 | 6,927.44 |
0.03 | INCY | INCYTE CORP | 2471950 | 76.02 | 91 | 6,917.82 |
0.03 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 113.09 | 60 | 6,785.40 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 281.69 | 24 | 6,760.56 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 78.25 | 85 | 6,651.25 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 17.24 | 384 | 6,620.16 |
0.03 | TFX | TELEFLEX INC | 2881407 | 285.47 | 23 | 6,565.81 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.65 | 52 | 6,533.80 |
0.03 | JKHY | JACK HENRY | 2469193 | 186.62 | 35 | 6,531.70 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 355.61 | 18 | 6,400.98 |
0.03 | FBHS | FORTUNE BRANDS H | B3MC7D6 | 69.94 | 91 | 6,364.54 |
0.03 | SBNY | SIGNATURE BANK | B00JQL9 | 203.46 | 31 | 6,307.26 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.54 | 182 | 6,286.28 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 13.21 | 475 | 6,274.75 |
0.03 | ROL | ROLLINS INC | 2747305 | 36.25 | 172 | 6,235.00 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 34.17 | 182 | 6,218.94 |
0.03 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 34.16 | 182 | 6,217.12 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 67.21 | 91 | 6,116.11 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 33.40 | 182 | 6,078.80 |
0.03 | NDSN | NORDSON CORP | 2641838 | 215.48 | 28 | 6,033.44 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 65.78 | 91 | 5,985.98 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 65.20 | 91 | 5,933.20 |
0.03 | L | LOEWS CORP | 2523022 | 64.78 | 91 | 5,894.98 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 64.43 | 91 | 5,863.13 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 230.21 | 25 | 5,755.25 |
0.03 | ABMD | ABIOMED INC | 2003698 | 260.97 | 22 | 5,741.34 |
0.03 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 190.90 | 30 | 5,727.00 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.62 | 182 | 5,572.84 |
0.03 | NWL | NEWELL BRANDS INC | 2635701 | 20.98 | 263 | 5,517.74 |
0.03 | SNA | SNAP-ON INC | 2818740 | 219.27 | 25 | 5,481.75 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 59.63 | 91 | 5,426.33 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 57.16 | 91 | 5,201.56 |
0.02 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 25.69 | 202 | 5,189.38 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 56.80 | 91 | 5,168.80 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 56.39 | 91 | 5,131.49 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 51.02 | 100 | 5,102.00 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 282.12 | 18 | 5,078.16 |
0.02 | RE | EVEREST RE GROUP LTD | 2556868 | 279.21 | 18 | 5,025.78 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 54.53 | 91 | 4,962.23 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 62.80 | 79 | 4,961.20 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.21 | 182 | 4,952.22 |
0.02 | FFIV | F5 INC | 2427599 | 162.33 | 29 | 4,707.57 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 17.23 | 273 | 4,703.79 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 50.30 | 91 | 4,577.30 |
0.02 | AIZ | ASSURANT INC | 2331430 | 179.37 | 25 | 4,484.25 |
0.02 | CPB | CAMPBELL SOUP CO CMN | 2162845 | 47.90 | 91 | 4,358.90 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.95 | 111 | 4,323.45 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 47.13 | 91 | 4,288.83 |
0.02 | DISH | DISH NETWORK CORP-A | 2303581 | 22.00 | 182 | 4,004.00 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 15.39 | 255 | 3,924.45 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 96.93 | 37 | 3,586.41 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 19.24 | 182 | 3,501.68 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 211.50 | 16 | 3,384.00 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 139.40 | 23 | 3,206.20 |
0.02 | VNO | VORNADO REALTY TRUST | 2933632 | 35.03 | 91 | 3,187.73 |
0.01 | UHS | UNIVERSAL HLTH-B | 2923785 | 123.25 | 25 | 3,081.25 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.81 | 91 | 2,894.71 |
0.01 | PENN | PENN NATIONAL GAMING INC | 2682105 | 31.50 | 91 | 2,866.50 |
0.01 | DVA | DAVITA INC | 2898087 | 97.44 | 24 | 2,338.56 |
0.01 | XSP US 06/17/22 P368 | 151.00 | 14 | 2,114.00 | ||
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 17.40 | 91 | 1,583.40 |
0.00 | UAA | UNDER ARMOUR INC-CLASS A | B0PZN11 | 10.09 | 91 | 918.19 |
0.00 | UA | UNDER ARMOUR INC-CLASS C | BDF9YM2 | 9.13 | 91 | 830.83 |
0.00 | PVH | PVH CORP | B3V9F12 | 69.98 | 11 | 769.78 |
0.00 | IPGP | IPG PHOTONICS CORP | 2698782 | 100.01 | 4 | 400.04 |
0.00 | RL | RALPH LAUREN CORP | B4V9661 | 98.41 | 3 | 295.23 |
-0.14 | XSP US 06/17/22 C389 | 2,102.00 | -14 | -29,428.00 | ||
-5.37 | SPX US 06/17/22 C3885 | 21,290.00 | -54 | -1,149,660.00 |
Return on Equity | 20.30% | |
Weighted Avg. Market Cap | 544,411 M | |
2021 | 2022 | |
Price-to-earnings | 19.44 | 17.60 |
Price-to-book value | 3.85 | 3.33 |
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.