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 07/23/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $35.29 million
NAV $18.77
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 07/23/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,880,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.21%

Distributions As of 07/23/24

30-Day SEC Yield 0.81%
12-Month Trailing Yield 14.14%
Distribution Yield 11.81%
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 07/23/24

NAV $18.77 Daily Change $0.00 0.00%
Market Price $18.85 Daily Change $0.04 0.21%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 4.25% 4.47% 4.99%
Since Inception -1.03% -0.96% -0.46%
1 Year 4.25% 4.47% 4.99%
Since Inception -1.03% -0.96% -0.46%
Year-to-Date 5.46% 5.85% 5.83%
1 Month 1.45% 1.88% 1.55%
3 Months 0.60% 0.61% 0.60%
Since Inception -2.90% -2.71% -1.31%
Year-to-Date 5.46% 5.85% 5.83%
1 Month 1.45% 1.88% 1.55%
3 Months 0.60% 0.61% 0.60%
Since Inception -2.90% -2.71% -1.31%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 07/23/24

S&P 500 Price 5,555.74 S&P 500 Mini Price 555.57

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Mini Call Option -$777,804 553 0.00% 08/16/2024 24
Short S&P 500 Call Option -$35,001,163 5530 0.00% 08/16/2024 24

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $777,804 526 -5.32% 08/16/2024 24
Long S&P 500 Put Option $35,001,163 5255 -5.41% 08/16/2024 24

Top Holdings As of 07/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.20 MSFT MICROSOFT CORP 2588173 444.85 5,710 2,540,093.50
7.06 AAPL APPLE INC 2046251 225.01 11,073 2,491,535.73
6.56 NVDA NVIDIA CORP 2379504 122.59 18,897 2,316,583.23
3.72 AMZN AMAZON.COM INC 2000019 186.41 7,035 1,311,394.35
2.33 META META PLATFORMS INC B7TL820 488.69 1,683 822,465.27
2.32 GOOGL ALPHABET INC-CL A BYVY8G0 181.79 4,512 820,236.48
1.95 GOOG ALPHABET INC-CL C BYY88Y7 183.60 3,753 689,050.80
1.71 BRK/B BERKSHIRE HATH-B 2073390 434.01 1,390 603,273.90
1.55 AVGO BROADCOM INC BDZ78H9 163.77 3,345 547,810.65
1.53 LLY ELI LILLY & CO 2516152 878.29 613 538,391.77
1.49 TSLA TESLA INC B616C79 246.38 2,131 525,035.78
1.31 JPM JPMORGAN CHASE & CO 2190385 210.33 2,205 463,777.65
1.11 UNH UNITEDHEALTH GROUP INC 2917766 554.70 707 392,172.90
1.11 XOM EXXON MOBIL CORP 2326618 113.41 3,445 390,697.45
1.05 CASH 1.00 370,386 370,386.24
0.91 V VISA INC-CLASS A SHARES B2PZN04 264.79 1,209 320,131.11
0.86 PG PROCTER & GAMBLE CO/THE 2704407 166.62 1,812 301,915.44
0.82 COST COSTCO WHOLESALE CORP 2701271 852.11 340 289,717.40
0.80 JNJ JOHNSON & JOHNSON 2475833 152.35 1,848 281,542.80
0.79 MA MASTERCARD INC - A B121557 441.72 630 278,283.60
0.78 HD HOME DEPOT INC 2434209 359.62 761 273,670.82
0.69 MRK MERCK & CO. INC. 2778844 124.38 1,944 241,794.72
0.67 ABBV ABBVIE INC B92SR70 173.15 1,367 236,696.05
0.66 WMT WALMART INC 2936921 70.65 3,279 231,661.35
0.63 BAC BANK OF AMERICA CORP 2295677 42.41 5,222 221,465.02
0.61 NFLX NETFLIX INC 2857817 642.76 333 214,039.08
0.58 CVX CHEVRON CORP 2838555 154.09 1,326 204,323.34
0.55 KO COCA-COLA CO/THE 2206657 64.96 2,976 193,320.96
0.55 AMD ADVANCED MICRO DEVICES 2007849 154.00 1,250 192,500.00
0.55 CRM SALESFORCE INC 2310525 256.06 751 192,301.06
0.54 ADBE ADOBE INC 2008154 546.01 346 188,919.46
0.50 PEP PEPSICO INC 2681511 166.28 1,062 176,589.36
0.50 ORCL ORACLE CORP 2661568 143.11 1,232 176,311.52
0.47 QCOM QUALCOMM INC 2714923 193.35 864 167,054.40
0.47 LIN LINDE PLC BNZHB81 447.41 371 165,989.11
0.46 TMO THERMO FISHER 2886907 552.24 295 162,910.80
0.46 WFC WELLS FARGO & CO 2649100 59.67 2,692 160,631.64
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 330.33 485 160,210.05
0.41 GE GE AEROSPACE BL59CR9 172.00 845 145,340.00
0.41 CSCO CISCO SYSTEMS INC 2198163 46.36 3,106 143,994.16
0.40 MCD MCDONALD'S CORP 2550707 254.05 556 141,251.80
0.40 AMAT APPLIED MATERIALS INC 2046552 219.65 641 140,795.65
0.40 ABT ABBOTT LABORATORIES 2002305 103.92 1,342 139,460.64
0.39 TXN TEXAS INSTRUMENTS INC 2885409 198.29 702 139,199.58
0.39 AMGN AMGEN INC 2023607 333.24 414 137,961.36
0.39 INTU INTUIT INC 2459020 637.10 216 137,613.60
0.38 DHR DANAHER CORP 2250870 264.18 508 134,203.44
0.37 PM PHILIP MORRIS IN B2PKRQ3 109.56 1,198 131,252.88
0.37 IBM IBM 2005973 184.10 708 130,342.80
0.37 CAT CATERPILLAR INC 2180201 344.17 377 129,752.09
0.36 PFE PFIZER INC 2684703 29.50 4,347 128,236.50
0.36 DIS WALT DISNEY CO/THE 2270726 90.94 1,407 127,952.58
0.36 VZ VERIZON COMMUNIC 2090571 38.89 3,246 126,236.94
0.35 ISRG INTUITIVE SURGICAL INC 2871301 455.06 273 124,231.38
0.35 GS GOLDMAN SACHS GROUP INC 2407966 492.15 248 122,053.20
0.35 SPGI S&P GLOBAL INC BYV2325 495.56 246 121,907.76
0.34 NOW SERVICENOW INC B80NXX8 765.52 158 120,952.16
0.33 CMCSA COMCAST CORP-CLASS A 2044545 38.51 3,015 116,107.65
0.32 NEE NEXTERA ENERGY INC 2328915 72.11 1,583 114,150.13
0.32 UNP UNION PACIFIC CORP 2914734 239.50 470 112,565.00
0.31 HON HONEYWELL INTL 2020459 217.38 501 108,907.38
0.31 UBER UBER TECHNOLOGIES INC BK6N347 67.52 1,602 108,167.04
0.31 INTC INTEL CORP 2463247 32.95 3,275 107,911.25
0.31 AXP AMERICAN EXPRESS CO 2026082 246.90 437 107,895.30
0.31 RTX RTX CORPORATION BM5M5Y3 104.97 1,024 107,489.28
0.30 LOW LOWE'S COS INC 2536763 237.16 440 104,350.40
0.29 BKNG BOOKING HOLDINGS INC BDRXDB4 3,919.20 26 101,899.20
0.29 T AT&T INC 2831811 18.21 5,516 100,446.36
0.28 COP CONOCOPHILLIPS 2685717 110.83 900 99,747.00
0.28 MS MORGAN STANLEY 2262314 103.50 962 99,567.00
0.28 ETN EATON CORP PLC B8KQN82 321.94 307 98,835.58
0.28 TJX TJX COMPANIES INC 2989301 113.42 871 98,788.82
0.28 MU MICRON TECHNOLOGY INC 2588184 114.25 853 97,455.25
0.28 PGR PROGRESSIVE CORP 2705024 215.90 450 97,155.00
0.28 VRTX VERTEX PHARM 2931034 490.32 198 97,083.36
0.28 LRCX LAM RESEARCH CORP 2502247 959.69 101 96,928.69
0.27 C CITIGROUP INC 2297907 64.66 1,465 94,726.90
0.26 BLK BLACKROCK INC 2494504 844.69 107 90,381.83
0.26 ELV ELEVANCE HEALTH INC BSPHGL4 502.42 179 89,933.18
0.25 PLD PROLOGIS INC B44WZD7 125.68 710 89,232.80
0.25 SYK STRYKER CORP 2853688 341.73 260 88,849.80
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 78.59 1,129 88,728.11
0.25 ADI ANALOG DEVICES INC 2032067 230.32 381 87,751.92
0.25 REGN REGENERON PHARMACEUTICALS 2730190 1,055.57 83 87,612.31
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 335.56 248 83,218.88
0.24 KLAC KLA CORP 2480138 807.66 103 83,188.98
0.24 MMC MARSH & MCLENNAN COS 2567741 219.04 378 82,797.12
0.23 BA BOEING CO/THE 2108601 186.48 442 82,424.16
0.23 LMT LOCKHEED MARTIN CORP 2522096 501.29 164 82,211.56
0.23 CB CHUBB LTD B3BQMF6 263.25 312 82,134.00
0.23 MDT MEDTRONIC PLC BTN1Y11 79.40 1,019 80,908.60
0.22 BX BLACKSTONE INC BKF2SL7 143.62 547 78,560.14
0.22 ADP AUTOMATIC DATA PROCESSING 2065308 248.35 314 77,981.90
0.21 AMT AMERICAN TOWER CORP B7FBFL2 209.52 358 75,008.16
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 65.14 1,146 74,650.44
0.21 DE DEERE & CO 2261203 371.52 198 73,560.96
0.21 CI THE CIGNA GROUP BHJ0775 336.17 218 73,285.06
0.20 UPS UNITED PARCEL-B 2517382 127.68 559 71,373.12
0.20 FI FISERV INC 2342034 157.22 448 70,434.56
0.20 TMUS T-MOBILE US INC B94Q9V0 176.56 395 69,741.20
0.20 ANET ARISTA NETWORKS INC BN33VM5 346.65 200 69,330.00
0.20 SNPS SYNOPSYS INC 2867719 588.33 117 68,834.61
0.19 NKE NIKE INC -CL B 2640147 73.40 931 68,335.40
0.19 SO SOUTHERN CO/THE 2829601 81.35 837 68,089.95
0.19 GILD GILEAD SCIENCES INC 2369174 71.17 954 67,896.18
0.19 MDLZ MONDELEZ INTER-A B8CKK03 66.01 1,027 67,792.27
0.19 BMY BRISTOL-MYERS SQUIBB CO 2126335 42.98 1,550 66,619.00
0.19 SBUX STARBUCKS CORP 2842255 76.26 867 66,117.42
0.19 ICE INTERCONTINENTAL BFSSDS9 148.57 439 65,222.23
0.18 MO ALTRIA GROUP INC 2692632 49.12 1,312 64,445.44
0.18 DUK DUKE ENERGY CORP B7VD3F2 107.12 591 63,307.92
0.18 ZTS ZOETIS INC B95WG16 179.38 349 62,603.62
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 344.50 179 61,665.50
0.17 SPX US 08/16/24 P5255 975.00 63 61,425.00
0.17 WM WASTE MANAGEMENT INC 2937667 218.73 279 61,025.67
0.17 APH AMPHENOL CORP-CL A 2145084 66.26 920 60,959.20
0.17 CL COLGATE-PALMOLIVE CO 2209106 96.55 628 60,633.40
0.17 KKR KKR & CO INC BG1FRR1 117.96 508 59,923.68
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 344.96 173 59,678.08
0.17 CDNS CADENCE DESIGN SYS INC 2302232 282.99 208 58,861.92
0.17 EQIX EQUINIX INC BVLZX12 802.97 73 58,616.81
0.16 MCK MCKESSON CORP 2378534 585.74 99 57,988.26
0.16 CVS CVS HEALTH CORP 2577609 57.97 961 55,709.17
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,287.13 43 55,346.59
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 52.55 1,050 55,177.50
0.16 TGT TARGET CORP 2259101 150.27 367 55,149.09
0.16 EOG EOG RESOURCES INC 2318024 124.90 438 54,706.20
0.15 CME CME GROUP INC 2965839 197.44 276 54,493.44
0.15 PNC PNC FINANCIAL SE 2692665 178.62 305 54,479.10
0.15 USB US BANCORP 2736035 45.55 1,194 54,386.70
0.15 MCO MOODY'S CORP 2252058 451.89 120 54,226.80
0.15 PH PARKER HANNIFIN CORP 2671501 551.66 98 54,062.68
0.15 SLB SCHLUMBERGER LTD 2779201 49.05 1,094 53,660.70
0.15 EMR EMERSON ELECTRIC CO 2313405 117.62 453 53,281.86
0.15 GD GENERAL DYNAMICS CORP 2365161 294.46 180 53,002.80
0.15 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 396.55 132 52,344.60
0.15 FDX FEDEX CORP 2142784 300.80 173 52,038.40
0.15 BDX BECTON DICKINSON AND CO 2087807 234.33 220 51,552.60
0.15 ABNB AIRBNB INC-CLASS A BMGYYH4 148.75 346 51,467.50
0.15 NXPI NXP SEMICONDUCTORS NV B505PN7 262.30 195 51,148.50
0.14 ITW ILLINOIS TOOL WORKS 2457552 243.06 208 50,556.48
0.14 HCA HCA HEALTHCARE INC B4MGBG6 340.17 148 50,345.16
0.14 CSX CSX CORP 2160753 33.64 1,496 50,325.44
0.14 WELL WELLTOWER INC BYVYHH4 109.59 459 50,301.81
0.14 FCX FREEPORT-MCMORAN INC 2352118 45.27 1,099 49,751.73
0.14 CTAS CINTAS CORP 2197137 756.04 64 48,386.56
0.14 ECL ECOLAB INC 2304227 246.72 193 47,616.96
0.14 PYPL PAYPAL HOLDINGS INC BYW36M8 59.71 796 47,529.16
0.13 AON AON PLC-CLASS A BLP1HW5 298.43 159 47,450.37
0.13 CRWD CROWDSTRIKE HO-A BJJP138 268.88 176 47,322.88
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,049.01 45 47,205.45
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 273.22 172 46,993.84
0.13 NOC NORTHROP GRUMMAN CORP 2648806 442.30 106 46,883.80
0.13 ROP ROPER TECHNOLOGIES INC 2749602 574.27 81 46,515.87
0.13 CEG CONSTELLATION ENERGY BMH4FS1 189.87 240 45,568.80
0.13 APD AIR PRODS & CHEM 2011602 256.00 177 45,312.00
0.13 TFC TRUIST FINANCIAL CORP BKP7287 44.15 1,011 44,635.65
0.13 PSX PHILLIPS 66 B78C4Y8 137.07 324 44,410.68
0.13 MAR MARRIOTT INTL-A 2210614 242.31 182 44,100.42
0.13 COF CAPITAL ONE FINA 2654461 145.50 303 44,086.50
0.13 MMM 3M CO 2595708 104.73 420 43,986.60
0.13 MPC MARATHON PETROLEUM CORP B3K3L40 163.97 268 43,943.96
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 68.27 634 43,283.18
0.12 ADSK AUTODESK INC 2065159 246.23 170 41,859.10
0.12 HLT HILTON WORLDWIDE BYVMW06 220.66 189 41,704.74
0.12 NEM NEWMONT CORP 2636607 47.07 881 41,468.67
0.12 F FORD MOTOR CO 2615468 13.83 2,998 41,462.34
0.12 WMB WILLIAMS COS INC 2967181 44.08 932 41,082.56
0.11 NSC NORFOLK SOUTHERN CORP 2641894 224.28 179 40,146.12
0.11 EW EDWARDS LIFESCIENCES CORP 2567116 87.05 461 40,130.05
0.11 GM GENERAL MOTORS CO B665KZ5 46.38 865 40,118.70
0.11 DHI DR HORTON INC 2250687 176.56 226 39,902.56
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 155.09 256 39,703.04
0.11 SPG SIMON PROPERTY GROUP INC 2812452 156.82 249 39,048.18
0.11 AIG AMERICAN INTERNA 2027342 76.88 502 38,593.76
0.11 PCAR PACCAR INC 2665861 97.10 397 38,548.70
0.11 ROST ROSS STORES INC 2746711 143.78 266 38,245.48
0.11 PSA PUBLIC STORAGE 2852533 301.97 126 38,048.22
0.11 AZO AUTOZONE INC 2065955 2,921.53 13 37,979.89
0.11 O REALTY INCOME CORP 2724193 57.49 660 37,943.40
0.11 URI UNITED RENTALS INC 2134781 743.94 51 37,940.94
0.11 TRV TRAVELERS COS INC/THE 2769503 208.53 181 37,743.93
0.11 AEP AMERICAN ELECTRIC POWER 2026242 93.64 398 37,268.72
0.11 AFL AFLAC INC 2026361 94.32 395 37,256.40
0.11 SRE SEMPRA 2138158 77.73 478 37,154.94
0.11 GEV GE VERNOVA INC BP6H4Y1 170.49 217 36,996.33
0.10 OKE ONEOK INC 2130109 83.23 441 36,704.43
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 89.71 408 36,601.68
0.10 BK BANK NY MELLON B1Z77F6 63.63 571 36,332.73
0.10 VLO VALERO ENERGY CORP 2041364 146.87 247 36,276.89
0.10 KMB KIMBERLY-CLARK CORP 2491839 135.88 266 36,144.08
0.10 ALL ALLSTATE CORP 2019952 173.60 208 36,108.80
0.10 JCI JOHNSON CONTROLS BY7QL61 69.12 515 35,596.80
0.10 HUM HUMANA INC 2445063 385.87 92 35,500.04
0.10 TEL TE CONNECTIVITY LTD B62B7C3 151.40 231 34,973.40
0.10 CPRT COPART INC 2208073 52.32 668 34,949.76
0.10 IQV IQVIA HOLDINGS INC BDR73G1 238.79 145 34,624.55
0.10 CCI CROWN CASTLE INC BTGQCX1 104.29 332 34,624.28
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 240.02 143 34,322.86
0.10 DXCM DEXCOM INC B0796X4 112.13 306 34,311.78
0.10 MET METLIFE INC 2573209 75.19 456 34,286.64
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 124.43 270 33,596.10
0.09 MSCI MSCI INC B2972D2 546.01 60 32,760.60
0.09 MRNA MODERNA INC BGSXTS3 121.25 269 32,616.25
0.09 D DOMINION ENERGY INC 2542049 50.72 640 32,460.80
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 421.39 76 32,025.64
0.09 HES HESS CORP 2023748 146.78 218 31,998.04
0.09 VRSK VERISK ANALYTICS INC B4P9W92 278.12 115 31,983.80
0.09 PAYX PAYCHEX INC 2674458 123.71 258 31,917.18
0.09 RCL ROYAL CARIBBEAN 2754907 170.73 186 31,755.78
0.09 LEN LENNAR CORP-A 2511920 172.65 183 31,594.95
0.09 STZ CONSTELLATION-A 2170473 245.98 128 31,485.44
0.09 GWW WW GRAINGER INC 2380863 951.30 33 31,392.90
0.09 FIS FIDELITY NATIONA 2769796 75.10 418 31,391.80
0.09 KMI KINDER MORGAN INC B3NQ4P8 21.62 1,447 31,284.14
0.09 RSG REPUBLIC SERVICES INC 2262530 199.04 156 31,050.24
0.09 CMI CUMMINS INC 2240202 283.65 109 30,917.85
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.41 508 30,688.28
0.09 PWR QUANTA SERVICES INC 2150204 264.46 116 30,677.36
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 783.22 39 30,545.58
0.09 A AGILENT TECHNOLOGIES INC 2520153 130.65 232 30,310.80
0.09 IR INGERSOLL-RAND INC BL5GZ82 100.25 302 30,275.50
0.09 DOW DOW INC BHXCF84 54.07 556 30,062.92
0.09 AME AMETEK INC 2089212 171.87 174 29,905.38
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 98.38 303 29,809.14
0.08 PEG PUB SERV ENTERP 2707677 75.59 394 29,782.46
0.08 FAST FASTENAL CO 2332262 67.90 437 29,672.30
0.08 PCG P G & E CORP 2689560 18.16 1,630 29,600.80
0.08 COR CENCORA INC 2795393 224.26 131 29,378.06
0.08 FICO FAIR ISAAC CORP 2330299 1,628.12 18 29,306.16
0.08 NUE NUCOR CORP 2651086 161.55 180 29,079.00
0.08 MPWR MONOLITHIC POWER B01Z7J1 846.41 34 28,777.94
0.08 IDXX IDEXX LABORATORIES INC 2459202 470.41 61 28,695.01
0.08 CTVA CORTEVA INC BK73B42 54.39 522 28,391.58
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 96.23 294 28,291.62
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 198.36 142 28,167.12
0.08 KR KROGER CO 2497406 53.84 523 28,158.32
0.08 YUM YUM! BRANDS INC 2098876 126.46 222 28,074.12
0.08 FTNT FORTINET INC B5B2106 57.94 484 28,042.96
0.08 CTSH COGNIZANT TECH-A 2257019 73.89 379 28,004.31
0.08 SYY SYSCO CORP 2868165 73.18 380 27,808.40
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 166.48 167 27,802.16
0.08 VMC VULCAN MATERIALS CO 2931205 260.15 106 27,575.90
0.08 DFS DISCOVER FINANCI B1YLC43 139.60 197 27,501.20
0.08 EXC EXELON CORP 2670519 35.87 762 27,332.94
0.08 EA ELECTRONIC ARTS INC 2310194 141.99 192 27,262.08
0.08 GIS GENERAL MILLS INC 2367026 63.99 423 27,067.77
0.08 XYL XYLEM INC B3P2CN8 140.72 190 26,736.80
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 50.31 530 26,664.30
0.08 GLW CORNING INC 2224701 44.06 604 26,612.24
0.08 BKR BAKER HUGHES CO BDHLTQ5 35.65 744 26,523.60
0.08 CNC CENTENE CORP 2807061 64.89 407 26,410.23
0.07 IT GARTNER INC 2372763 467.50 56 26,180.00
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 565.07 46 25,993.22
0.07 EFX EQUIFAX INC 2319146 264.99 98 25,969.02
0.07 KDP KEURIG DR PEPPER INC BD3W133 32.63 795 25,940.85
0.07 KVUE KENVUE INC BQ84ZQ6 17.93 1,439 25,801.27
0.07 BIIB BIOGEN INC 2455965 224.29 115 25,793.35
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 80.82 317 25,619.94
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 193.85 132 25,588.20
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 82.41 309 25,464.69
0.07 ED CONSOLIDATED EDISON INC 2216850 93.25 272 25,364.00
0.07 LULU LULULEMON ATHLETICA INC B23FN39 281.37 90 25,323.30
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.18 312 25,016.16
0.07 HPQ HP INC BYX4D52 37.71 657 24,775.47
0.07 CDW CDW CORP/DE BBM5MD6 230.15 106 24,395.90
0.07 ROK ROCKWELL AUTOMATION INC 2754060 272.15 89 24,221.35
0.07 VICI VICI PROPERTIES INC BYWH073 30.45 794 24,177.30
0.07 ON ON SEMICONDUCTOR 2583576 73.39 328 24,071.92
0.07 CHTR CHARTER COMMUN-A BZ6VT82 320.04 75 24,003.00
0.07 HIG HARTFORD FINL SV 2476193 101.92 235 23,951.20
0.07 WAB WABTEC CORP 2955733 168.11 142 23,871.62
0.07 TRGP TARGA RESOURCES CORP B55PZY3 135.93 175 23,787.75
0.07 PPG PPG INDUSTRIES INC 2698470 126.72 186 23,569.92
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 270.36 87 23,521.32
0.07 XEL XCEL ENERGY INC 2614807 55.14 423 23,324.22
0.07 IRM IRON MOUNTAIN INC BVFTF03 100.94 229 23,115.26
0.07 CBRE CBRE GROUP INC - A B6WVMH3 99.16 231 22,905.96
0.07 RMD RESMED INC 2732903 209.53 109 22,838.77
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.22 367 22,834.74
0.06 EIX EDISON INTERNATIONAL 2829515 75.11 303 22,758.33
0.06 CSGP COSTAR GROUP INC 2262864 74.84 303 22,676.52
0.06 HAL HALLIBURTON CO 2405302 33.49 674 22,572.26
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 208.19 108 22,484.52
0.06 DVN DEVON ENERGY CORP 2480677 45.96 481 22,106.76
0.06 DAL DELTA AIR LINES INC B1W9D46 43.61 506 22,066.66
0.06 MTB M & T BANK CORP 2340168 172.17 127 21,865.59
0.06 MTD METTLER-TOLEDO 2126249 1,361.60 16 21,785.60
0.06 AWK AMERICAN WATER W B2R3PV1 140.49 153 21,494.97
0.06 FITB FIFTH THIRD BANCORP 2336747 41.26 520 21,455.20
0.06 DG DOLLAR GENERAL CORP B5B1S13 120.40 177 21,310.80
0.06 NTAP NETAPP INC 2630643 129.20 163 21,059.60
0.06 PHM PULTEGROUP INC 2708841 125.67 167 20,986.89
0.06 GRMN GARMIN LTD B3Z5T14 172.10 121 20,824.10
0.06 HSY HERSHEY CO/THE 2422806 189.94 109 20,703.46
0.06 TROW T ROWE PRICE GROUP INC 2702337 117.01 176 20,593.76
0.06 EBAY EBAY INC 2293819 53.24 385 20,497.40
0.06 ANSS ANSYS INC 2045623 320.08 64 20,485.12
0.06 GPN GLOBAL PAYMENTS INC 2712013 99.91 205 20,481.55
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.75 250 20,437.50
0.06 HPE HEWLETT PACKA BYVYWS0 20.54 988 20,293.52
0.06 DOV DOVER CORP 2278407 180.37 111 20,021.07
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 266.40 75 19,980.00
0.06 FTV FORTIVE CORP BYT3MK1 76.68 259 19,860.12
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 99.04 200 19,808.00
0.06 KHC KRAFT HEINZ CO/THE BYRY499 32.80 600 19,680.00
0.06 CHD CHURCH & DWIGHT CO INC 2195841 100.21 194 19,440.74
0.06 FSLR FIRST SOLAR INC B1HMF22 223.01 87 19,401.87
0.06 VST Vistra Corp. BZ8VJQ8 80.07 242 19,376.94
0.06 SW SMURFIT WESTROCK PLC BRK49M5 49.11 394 19,349.34
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 96.08 201 19,312.08
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 139.17 138 19,205.46
0.05 EQR EQUITY RESIDENTIAL 2319157 70.86 270 19,132.20
0.05 DTE DTE ENERGY COMPANY 2280220 115.90 162 18,775.80
0.05 WDC WESTERN DIGITAL CORP 2954699 72.96 254 18,531.84
0.05 CAH CARDINAL HEALTH INC 2175672 95.84 193 18,497.12
0.05 DLTR DOLLAR TREE INC 2272476 107.01 172 18,405.72
0.05 EL ESTEE LAUDER 2320524 99.96 184 18,392.64
0.05 STT STATE STREET CORP 2842040 83.81 219 18,354.39
0.05 ETR ENTERGY CORP 2317087 110.35 166 18,318.10
0.05 TER TERADYNE INC 2884183 152.27 120 18,272.40
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 207.33 88 18,245.04
0.05 NDAQ NASDAQ INC 2965107 63.13 289 18,244.57
0.05 PTC PTC INC B95N910 177.77 102 18,132.54
0.05 ZBH ZIMMER BIOMET HO 2783815 110.00 164 18,040.00
0.05 BR BROADRIDGE FINL B1VP7R6 205.55 87 17,882.85
0.05 TTWO TAKE-TWO INTERAC 2122117 151.71 117 17,750.07
0.05 STE STERIS PLC BFY8C75 231.70 75 17,377.50
0.05 WY WEYERHAEUSER CO 2958936 30.26 572 17,308.72
0.05 VLTO VERALTO CORP BPGMZQ5 100.44 172 17,275.68
0.05 NVR NVR INC 2637785 8,599.92 2 17,199.84
0.05 BRO BROWN & BROWN INC 2692687 98.05 173 16,962.65
0.05 VTR VENTAS INC 2927925 53.56 315 16,871.40
0.05 PPL PPL CORP 2680905 28.77 577 16,600.29
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.07 1,099 16,561.93
0.05 RJF RAYMOND JAMES 2718992 111.81 148 16,547.88
0.05 WST WEST PHARMACEUT 2950482 316.18 52 16,441.36
0.05 INVH INVITATION HOMES INC BD81GW9 36.49 449 16,384.01
0.05 TYL TYLER TECHNOLOGIES INC 2909644 526.37 31 16,317.47
0.05 AXON AXON ENTERPRISE INC BDT5S35 319.55 51 16,297.05
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.82 267 16,238.94
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 50.81 318 16,157.58
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 163.88 98 16,060.24
0.05 DECK DECKERS OUTDOOR CORP 2267278 882.43 18 15,883.74
0.05 STLD STEEL DYNAMICS INC 2849472 126.62 125 15,827.50
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 183.22 86 15,756.92
0.04 FE FIRSTENERGY CORP 2100920 39.88 393 15,672.84
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.30 363 15,354.90
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 154.94 98 15,184.12
0.04 HUBB HUBBELL INC BDFG6S3 379.60 40 15,184.00
0.04 AEE AMEREN CORPORATION 2050832 75.08 202 15,166.16
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 147.67 102 15,062.34
0.04 ARE ALEXANDRIA REAL 2009210 121.41 124 15,054.84
0.04 J JACOBS SOLUTIONS INC BNGC0D3 151.28 99 14,976.72
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 121.20 123 14,907.60
0.04 STX SEAGATE TECHNOLO BKVD2N4 105.30 141 14,847.30
0.04 CPAY CORPAY INC BMX5GK7 289.38 51 14,758.38
0.04 BALL BALL CORP 2073022 62.71 235 14,736.85
0.04 ATO ATMOS ENERGY CORP 2315359 124.54 118 14,695.72
0.04 RF REGIONS FINANCIAL CORP B01R311 22.39 656 14,687.84
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 117.50 125 14,687.50
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 123.87 118 14,616.66
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 291.06 50 14,553.00
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.62 1,688 14,550.56
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.97 171 14,529.87
0.04 EXPE EXPEDIA GROUP INC B748CK2 132.67 108 14,328.36
0.04 OMC OMNICOM GROUP 2279303 92.27 155 14,301.85
0.04 DRI DARDEN RESTAURANTS INC 2289874 140.20 102 14,300.40
0.04 MKC MCCORMICK-N/V 2550161 73.94 191 14,122.54
0.04 AVY AVERY DENNISON CORP 2066408 220.56 64 14,115.84
0.04 CTRA COTERRA ENERGY INC 2162340 26.13 539 14,084.07
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 402.17 35 14,075.95
0.04 HOLX HOLOGIC INC 2433530 78.10 180 14,058.00
0.04 CMS CMS ENERGY CORP 2219224 61.40 226 13,876.40
0.04 GPC GENUINE PARTS CO 2367480 137.21 101 13,858.21
0.04 WAT WATERS CORP 2937689 300.83 46 13,838.18
0.04 NTRS NORTHERN TRUST CORP 2648668 86.45 160 13,832.00
0.04 CCL CARNIVAL CORP 2523044 19.07 719 13,711.33
0.04 ULTA ULTA BEAUTY INC B28TS42 389.29 35 13,625.15
0.04 BAX BAXTER INTERNATIONAL INC 2085102 35.27 386 13,614.22
0.04 APTV APTIV PLC B783TY6 68.59 197 13,512.23
0.04 LH LABCORP HOLDINGS INC BSBK800 207.09 65 13,460.85
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.70 463 13,288.10
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 250.65 53 13,284.45
0.04 BBY BEST BUY CO INC 2094670 88.95 149 13,253.55
0.04 COO COOPER COS INC/THE BQPDXR3 90.67 143 12,965.81
0.04 MAA MID-AMERICA APAR 2589132 143.71 90 12,933.90
0.04 EQT EQT CORP 2319414 35.05 367 12,863.35
0.04 TSN TYSON FOODS INC-CL A 2909730 59.23 216 12,793.68
0.04 BG BUNGE GLOBAL SA BQ6BPG9 110.85 114 12,636.90
0.04 PKG PACKAGING CORP OF AMERICA 2504566 192.82 65 12,533.30
0.04 TXT TEXTRON INC 2885937 92.13 136 12,529.68
0.04 MOH MOLINA HEALTHCARE INC 2212706 286.90 43 12,336.70
0.04 EG EVEREST GROUP LTD 2556868 384.86 32 12,315.52
0.04 UAL UNITED AIRLINES B4QG225 48.22 255 12,296.10
0.04 LUV SOUTHWEST AIRLINES CO 2831543 27.18 452 12,285.36
0.04 ENPH ENPHASE ENERGY INC B65SQW4 103.64 118 12,229.52
0.03 VRSN VERISIGN INC 2142922 176.26 69 12,161.94
0.03 IEX IDEX CORP 2456612 203.90 59 12,030.10
0.03 DGX QUEST DIAGNOSTICS INC 2702791 140.96 85 11,981.60
0.03 ZBRA ZEBRA TECH CORP 2989356 331.20 36 11,923.20
0.03 MAS MASCO CORP 2570200 71.27 166 11,830.82
0.03 CLX CLOROX COMPANY 2204026 132.56 89 11,797.84
0.03 FDS FACTSET RESEARCH 2329770 416.14 28 11,651.92
0.03 NRG NRG ENERGY INC 2212922 76.61 149 11,414.89
0.03 IP INTERNATIONAL PAPER CO 2465254 45.92 247 11,342.24
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.06 118 11,335.08
0.03 WRB WR BERKLEY CORP 2093644 52.21 216 11,277.36
0.03 KEY KEYCORP 2490911 15.86 711 11,276.46
0.03 K KELLANOVA 2486813 56.61 199 11,265.39
0.03 CE CELANESE CORP B05MZT4 138.85 81 11,246.85
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.02 531 11,161.62
0.03 MRO MARATHON OIL CORP 2910970 27.84 400 11,136.00
0.03 AMCR AMCOR PLC BJ1F307 10.07 1,089 10,966.23
0.03 ROL ROLLINS INC 2747305 49.95 219 10,939.05
0.03 LYV LIVE NATION ENTE B0T7YX2 95.60 114 10,898.40
0.03 KIM KIMCO REALTY CORP 2491594 21.35 503 10,739.05
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 41.13 261 10,734.93
0.03 PODD INSULET CORP B1XGNW4 196.76 54 10,625.04
0.03 RVTY REVVITY INC 2305844 110.04 96 10,563.84
0.03 LNT ALLIANT ENERGY CORP 2973821 54.65 193 10,547.45
0.03 CAG CONAGRA BRANDS INC 2215460 29.27 360 10,537.20
0.03 TRMB TRIMBLE INC 2903958 57.11 184 10,508.24
0.03 SWK STANLEY BLACK & B3Q2FJ4 88.09 119 10,482.71
0.03 VTRS VIATRIS INC BMWS3X9 11.50 897 10,315.50
0.03 NI NISOURCE INC 2645409 30.56 337 10,298.72
0.03 DPZ DOMINO'S PIZZA INC B01SD70 422.94 24 10,150.56
0.03 PNR PENTAIR PLC BLS09M3 87.19 116 10,114.04
0.03 L LOEWS CORP 2523022 78.35 127 9,950.45
0.03 JBHT HUNT (JB) TRANS 2445416 165.13 60 9,907.80
0.03 SJM JM SMUCKER CO/THE 2951452 115.10 86 9,898.60
0.03 SNA SNAP-ON INC 2818740 274.78 36 9,892.08
0.03 CPT CAMDEN PROPERTY TRUST 2166320 113.00 87 9,831.00
0.03 KMX CARMAX INC 2983563 80.35 122 9,802.70
0.03 GEN GEN DIGITAL INC BJN4XN5 25.29 384 9,711.36
0.03 UDR UDR INC 2727910 42.01 228 9,578.28
0.03 EVRG EVERGY INC BFMXGR0 55.22 173 9,553.06
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.93 530 9,502.90
0.03 JBL JABIL INC 2471789 112.17 84 9,422.28
0.03 AES AES CORP 2002479 17.56 534 9,377.04
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 76.51 122 9,334.22
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 207.33 45 9,329.85
0.03 QRVO QORVO INC BR9YYP4 125.14 73 9,135.22
0.03 POOL POOL CORP 2781585 338.06 27 9,127.62
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 78.62 116 9,119.92
0.03 LKQ LKQ CORP 2971029 45.40 200 9,080.00
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.18 244 9,071.92
0.03 CF CF INDUSTRIES HO B0G4K50 70.52 128 9,026.56
0.03 JKHY JACK HENRY 2469193 167.07 52 8,687.64
0.03 EMN EASTMAN CHEMICAL CO 2298386 97.44 89 8,672.16
0.02 NDSN NORDSON CORP 2641838 239.87 36 8,635.32
0.02 UHS UNIVERSAL HLTH-B 2923785 185.30 46 8,523.80
0.02 IPG INTERPUBLIC GRP 2466321 29.93 283 8,470.19
0.02 APA APA CORP BNNF1C1 30.69 274 8,409.06
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 43.78 188 8,230.64
0.02 NWSA NEWS CORP - CLASS A BBGVT40 28.10 291 8,177.10
0.02 REG REGENCY CENTERS CORP 2726177 66.42 123 8,169.66
0.02 ALB ALBEMARLE CORP 2046853 91.48 88 8,050.24
0.02 CHRW CH ROBINSON 2116228 90.63 88 7,975.44
0.02 CTLT CATALENT INC BP96PQ4 58.42 135 7,886.70
0.02 INCY INCYTE CORP 2471950 65.80 119 7,830.20
0.02 AOS SMITH (A.O.) CORP 2816023 80.47 95 7,644.65
0.02 CRL CHARLES RIVER LA 2604336 220.28 34 7,489.52
0.02 BXP BXP INC 2019479 69.18 108 7,471.44
0.02 ALLE ALLEGION PLC BFRT3W7 127.18 57 7,249.26
0.02 HII HUNTINGTON INGAL B40SSC9 266.69 27 7,200.63
0.02 TAP MOLSON COORS-B B067BM3 52.89 136 7,193.04
0.02 TFX TELEFLEX INC 2881407 223.37 32 7,147.84
0.02 FFIV F5 INC 2427599 173.80 41 7,125.80
0.02 TPR TAPESTRY INC BF09HX3 41.16 171 7,038.36
0.02 PNW PINNACLE WEST CAPITAL 2048804 82.56 85 7,017.60
0.02 HSIC HENRY SCHEIN INC 2416962 69.99 100 6,999.00
0.02 MOS MOSAIC CO/THE B3NPHP6 28.67 240 6,880.80
0.02 MTCH MATCH GROUP INC BK80XH9 34.35 198 6,801.30
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 158.02 43 6,794.86
0.02 HRL HORMEL FOODS CORP 2437264 31.18 216 6,734.88
0.02 CPB CAMPBELL SOUP CO 2162845 45.58 147 6,700.26
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 20.32 319 6,482.08
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 37.03 174 6,443.22
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 221.25 29 6,416.25
0.02 SOLV SOLVENTUM CORP BMTQB43 56.64 113 6,400.32
0.02 FOXA FOX CORP - CLASS A BJJMGL2 37.07 172 6,376.04
0.02 WYNN WYNN RESORTS LTD 2963811 83.27 76 6,328.52
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 165.42 38 6,285.96
0.02 DAY DAYFORCE INC BFX1V56 53.12 117 6,215.04
0.02 DVA DAVITA INC 2898087 141.86 43 6,099.98
0.02 AIZ ASSURANT INC 2331430 172.45 35 6,035.75
0.02 WBA WALGREENS BOOTS BTN1Y44 11.23 531 5,963.13
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 36.78 160 5,884.80
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 43.50 133 5,785.50
0.02 HAS HASBRO INC 2414580 58.28 97 5,653.16
0.02 IVZ INVESCO LTD B28XP76 16.80 333 5,594.40
0.02 BWA BORGWARNER INC 2111955 32.55 169 5,500.95
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 109.69 50 5,484.50
0.02 FMC FMC CORP 2328603 57.48 92 5,288.16
0.02 MHK MOHAWK INDUSTRIES INC 2598699 128.06 41 5,250.46
0.02 GL GLOBE LIFE INC BK6YKG1 89.56 58 5,194.48
0.02 RL RALPH LAUREN CORP B4V9661 167.01 31 5,177.31
0.02 BEN FRANKLIN RESOURCES INC 2350684 23.21 221 5,129.41
0.01 AAL AMERICAN AIRLINE BCV7KT2 10.48 484 5,072.32
0.01 BIO BIO-RAD LABORATORIES-A 2098508 305.22 16 4,883.52
0.01 ETSY ETSY INC BWTN5N1 60.79 73 4,437.67
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.74 361 4,238.14
0.01 FOX FOX CORP - CLASS B BJJMGY5 34.55 95 3,282.25
0.01 NWS NEWS CORP - CLASS B BBGVT51 29.06 80 2,324.80
0.00 XSP US 08/16/24 P526 103.00 14 1,442.00
-0.04 XSP US 08/16/24 C553 989.00 -14 -13,846.00
-0.97 OTHER PAYABLE & RECEIVABLES 1.00 -343,428 -343,427.67
-1.72 SPX US 08/16/24 C5530 9,640.00 -63 -607,320.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 07/23/24

Return on Equity 19.70%
Weighted Avg. Market Cap 876,688 M
2023 2024
Price-to-earnings 24.82 22.14
Price-to-book value 4.67 4.07

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.33
NASDAQ-100 0.26
MSCI EAFE 0.29
MSCI Emg. Mkts 0.23
Standard Deviation 7.00%

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject 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.