XRMI


S&P 500 Risk Managed Income ETF

Reasons to Consider XRMI

Alternative Income Source

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

Risk-Minded Approach

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

Monthly Distributions

XRMI makes distributions on a monthly basis.

Key Information As of 04/23/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $32.85 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 04/23/24

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

Distributions As of 04/23/24

30-Day SEC Yield 0.85%
12-Month Trailing Yield 14.29%
Distribution Yield 12.24%
Distribution Frequency Monthly

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

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)

ETF Prices As of 04/23/24

NAV $18.77 Daily Change $0.08 0.43%
Market Price $18.77 Daily Change $0.09 0.48%

Performance History

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

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

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

Options Details As of 04/23/24

S&P 500 Price 5,070.55 S&P 500 Mini Price 507.05

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$33,465,629 5005 0.00% 05/17/2024 24
Short S&P 500 Mini Call Option -$50,705 500 0.00% 05/17/2024 24

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $33,465,629 4755 -6.22% 05/17/2024 24
Long S&P 500 Mini Put Option $50,705 475 -6.32% 05/17/2024 24

Top Holdings As of 04/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.28 MSFT MICROSOFT CORP 2588173 407.57 5,869 2,392,028.33
5.83 AAPL APPLE INC 2046251 166.90 11,466 1,913,675.40
4.90 NVDA NVIDIA CORP 2379504 824.23 1,951 1,608,072.73
3.94 AMZN AMAZON.COM INC 2000019 179.54 7,201 1,292,867.54
2.61 META META PLATFORMS INC B7TL820 496.10 1,730 858,253.00
2.23 GOOGL ALPHABET INC-CL A BYVY8G0 158.26 4,633 733,218.58
1.89 GOOG ALPHABET INC-CL C BYY88Y7 159.92 3,887 621,609.04
1.79 BRK/B BERKSHIRE HATH-B 2073390 408.74 1,439 588,176.86
1.43 LLY ELI LILLY & CO 2516152 745.69 628 468,293.32
1.33 JPM JPMORGAN CHASE & CO 2190385 192.14 2,269 435,965.66
1.32 AVGO BROADCOM INC BDZ78H9 1,249.19 346 432,219.74
1.15 XOM EXXON MOBIL CORP 2326618 121.03 3,116 377,129.48
1.07 UNH UNITEDHEALTH GROUP INC 2917766 486.18 725 352,480.50
1.06 CASH 1.00 348,588 348,587.61
1.04 V VISA INC-CLASS A SHARES B2PZN04 274.11 1,240 339,896.40
0.96 TSLA TESLA INC B616C79 144.68 2,185 316,125.80
0.91 MA MASTERCARD INC - A B121557 462.82 648 299,907.36
0.91 PG PROCTER & GAMBLE CO/THE 2704407 161.50 1,847 298,290.50
0.86 JNJ JOHNSON & JOHNSON 2475833 149.56 1,888 282,369.28
0.80 HD HOME DEPOT INC 2434209 339.00 778 263,742.00
0.77 MRK MERCK & CO. INC. 2778844 126.88 1,998 253,506.24
0.77 COST COSTCO WHOLESALE CORP 2701271 722.68 348 251,492.64
0.71 ABBV ABBVIE INC B92SR70 169.54 1,383 234,473.82
0.67 CVX CHEVRON CORP 2838555 162.85 1,358 221,150.30
0.64 BAC BANK OF AMERICA CORP 2295677 38.37 5,462 209,576.94
0.64 CRM SALESFORCE INC 2310525 276.68 756 209,170.08
0.61 WMT WALMART INC 2936921 59.09 3,386 200,078.74
0.60 NFLX NETFLIX INC 2857817 577.75 339 195,857.25
0.59 AMD ADVANCED MICRO DEVICES 2007849 152.27 1,264 192,469.28
0.57 KO COCA-COLA CO/THE 2206657 60.64 3,092 187,498.88
0.57 PEP PEPSICO INC 2681511 171.22 1,089 186,458.58
0.53 TMO THERMO FISHER 2886907 574.59 303 174,100.77
0.52 WFC WELLS FARGO & CO 2649100 60.94 2,810 171,241.40
0.52 LIN LINDE PLC BNZHB81 445.06 383 170,457.98
0.51 ADBE ADOBE INC 2008154 472.90 353 166,933.70
0.50 DIS WALT DISNEY CO/THE 2270726 113.71 1,448 164,652.08
0.48 MCD MCDONALD'S CORP 2550707 276.88 572 158,375.36
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 316.83 491 155,563.53
0.47 CSCO CISCO SYSTEMS INC 2198163 48.32 3,208 155,010.56
0.45 ABT ABBOTT LABORATORIES 2002305 107.59 1,378 148,259.02
0.44 CAT CATERPILLAR INC 2180201 363.25 401 145,663.25
0.44 ORCL ORACLE CORP 2661568 115.09 1,257 144,668.13
0.43 QCOM QUALCOMM INC 2714923 161.35 882 142,310.70
0.43 GE GE AEROSPACE BL59CR9 162.62 863 140,341.06
0.42 INTU INTUIT INC 2459020 630.88 219 138,162.72
0.40 VZ VERIZON COMMUNIC 2090571 39.70 3,331 132,240.70
0.40 DHR DANAHER CORP 2250870 253.11 521 131,870.31
0.40 IBM IBM 2005973 182.19 722 131,541.18
0.38 AMAT APPLIED MATERIALS INC 2046552 193.24 650 125,606.00
0.38 CMCSA COMCAST CORP-CLASS A 2044545 40.36 3,090 124,712.40
0.37 COP CONOCOPHILLIPS 2685717 129.84 935 121,400.40
0.37 NOW SERVICENOW INC B80NXX8 740.95 163 120,774.85
0.37 PM PHILIP MORRIS IN B2PKRQ3 97.66 1,228 119,926.48
0.36 TXN TEXAS INSTRUMENTS INC 2885409 165.47 718 118,807.46
0.36 PFE PFIZER INC 2684703 26.32 4,472 117,703.04
0.35 UBER UBER TECHNOLOGIES INC BK6N347 70.80 1,627 115,191.60
0.35 AMGN AMGEN INC 2023607 273.54 419 114,613.26
0.35 UNP UNION PACIFIC CORP 2914734 236.29 485 114,600.65
0.35 INTC INTEL CORP 2463247 34.28 3,341 114,529.48
0.33 LOW LOWE'S COS INC 2536763 233.56 461 107,671.16
0.33 GS GOLDMAN SACHS GROUP INC 2407966 424.00 253 107,272.00
0.33 NEE NEXTERA ENERGY INC 2328915 66.20 1,618 107,111.60
0.33 ISRG INTUITIVE SURGICAL INC 2871301 377.08 283 106,713.64
0.32 AXP AMERICAN EXPRESS CO 2026082 238.96 446 106,576.16
0.32 RTX RTX CORPORATION BM5M5Y3 101.38 1,031 104,522.78
0.32 SPGI S&P GLOBAL INC BYV2325 413.26 251 103,728.26
0.31 HON HONEYWELL INTL 2020459 196.16 522 102,395.52
0.30 PGR PROGRESSIVE CORP 2705024 214.02 466 99,733.32
0.30 ETN EATON CORP PLC B8KQN82 312.84 318 99,483.12
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,533.99 28 98,951.72
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 532.92 185 98,590.20
0.30 MU MICRON TECHNOLOGY INC 2588184 112.46 866 97,390.36
0.29 C CITIGROUP INC 2297907 62.67 1,515 94,945.05
0.29 MS MORGAN STANLEY 2262314 93.76 1,001 93,853.76
0.28 T AT&T INC 2831811 16.50 5,654 93,291.00
0.28 LRCX LAM RESEARCH CORP 2502247 887.42 104 92,291.68
0.28 SYK STRYKER CORP 2853688 334.91 272 91,095.52
0.28 NKE NIKE INC -CL B 2640147 94.02 968 91,011.36
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 75.23 1,177 88,545.71
0.26 MDT MEDTRONIC PLC BTN1Y11 81.29 1,051 85,435.79
0.26 TJX TJX COMPANIES INC 2989301 94.50 902 85,239.00
0.26 UPS UNITED PARCEL-B 2517382 148.87 568 84,558.16
0.26 BLK BLACKROCK INC 2494504 766.62 110 84,328.20
0.25 VRTX VERTEX PHARM 2931034 404.91 202 81,791.82
0.25 CB CHUBB LTD B3BQMF6 249.88 324 80,961.12
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 246.84 326 80,469.84
0.24 CI THE CIGNA GROUP BHJ0775 352.65 227 80,051.55
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 68.99 1,159 79,959.41
0.24 DE DEERE & CO 2261203 397.21 201 79,839.21
0.24 SBUX STARBUCKS CORP 2842255 87.87 900 79,083.00
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.99 1,604 78,579.96
0.24 MMC MARSH & MCLENNAN COS 2567741 201.71 387 78,061.77
0.24 REGN REGENERON PHARMACEUTICALS 2730190 907.32 86 78,029.52
0.23 LMT LOCKHEED MARTIN CORP 2522096 460.08 167 76,833.36
0.23 BA BOEING CO/THE 2108601 169.18 454 76,807.72
0.23 PLD PROLOGIS INC B44WZD7 104.83 729 76,421.07
0.23 MDLZ MONDELEZ INTER-A B8CKK03 70.75 1,072 75,844.00
0.23 FI FISERV INC 2342034 155.39 476 73,965.64
0.22 ADI ANALOG DEVICES INC 2032067 189.93 382 72,553.26
0.22 PANW PALO ALTO NETWORKS INC B87ZMX0 293.49 241 70,731.09
0.21 BX BLACKSTONE INC BKF2SL7 124.31 558 69,364.98
0.21 KLAC KLA CORP 2480138 648.21 107 69,358.47
0.20 CVS CVS HEALTH CORP 2577609 68.50 976 66,856.00
0.20 TMUS T-MOBILE US INC B94Q9V0 163.25 405 66,116.25
0.20 GILD GILEAD SCIENCES INC 2369174 67.03 986 66,091.58
0.20 SNPS SYNOPSYS INC 2867719 527.50 123 64,882.50
0.20 CMG CHIPOTLE MEXICAN B0X7DZ3 2,915.00 22 64,130.00
0.19 AMT AMERICAN TOWER CORP B7FBFL2 174.18 366 63,749.88
0.19 SO SOUTHERN CO/THE 2829601 73.25 858 62,848.50
0.19 EOG EOG RESOURCES INC 2318024 134.80 462 62,277.60
0.19 CME CME GROUP INC 2965839 216.77 287 62,212.99
0.19 WM WASTE MANAGEMENT INC 2937667 208.78 292 60,963.76
0.18 TGT TARGET CORP 2259101 166.51 362 60,276.62
0.18 ICE INTERCONTINENTAL BFSSDS9 132.33 455 60,210.15
0.18 CDNS CADENCE DESIGN SYS INC 2302232 281.76 212 59,733.12
0.18 MO ALTRIA GROUP INC 2692632 42.87 1,390 59,589.30
0.18 DUK DUKE ENERGY CORP B7VD3F2 98.20 606 59,509.20
0.18 PH PARKER HANNIFIN CORP 2671501 550.40 106 58,342.40
0.18 EQIX EQUINIX INC BVLZX12 761.90 76 57,904.40
0.18 CL COLGATE-PALMOLIVE CO 2209106 88.58 650 57,577.00
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 199.65 285 56,900.25
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,242.40 45 55,908.00
0.17 SLB SCHLUMBERGER LTD 2779201 49.55 1,123 55,644.65
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 302.36 184 55,634.24
0.17 SPX US 05/17/24 P4755 835.00 66 55,110.00
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 160.95 342 55,044.90
0.17 MCK MCKESSON CORP 2378534 532.00 103 54,796.00
0.17 NOC NORTHROP GRUMMAN CORP 2648806 474.68 115 54,588.20
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 64.43 847 54,572.21
0.17 APH AMPHENOL CORP-CL A 2145084 114.26 473 54,044.98
0.16 ZTS ZOETIS INC B95WG16 149.56 361 53,991.16
0.16 CSX CSX CORP 2160753 34.72 1,554 53,954.88
0.16 FCX FREEPORT-MCMORAN INC 2352118 47.99 1,123 53,892.77
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 295.09 181 53,411.29
0.16 ITW ILLINOIS TOOL WORKS 2457552 250.64 213 53,386.32
0.16 PSX PHILLIPS 66 B78C4Y8 158.84 331 52,576.04
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,092.35 48 52,432.80
0.16 GD GENERAL DYNAMICS CORP 2365161 292.72 177 51,811.44
0.16 BDX BECTON DICKINSON AND CO 2087807 234.36 220 51,559.20
0.16 HCA HCA HEALTHCARE INC B4MGBG6 319.43 160 51,108.80
0.16 PNC PNC FINANCIAL SE 2692665 157.61 324 51,065.64
0.15 USB US BANCORP 2736035 40.97 1,221 50,024.37
0.15 ANET ARISTA NETWORKS INC BN33VM5 251.18 198 49,733.64
0.15 EMR EMERSON ELECTRIC CO 2313405 109.77 452 49,616.04
0.15 AON AON PLC-CLASS A BLP1HW5 311.86 158 49,273.88
0.15 FDX FEDEX CORP 2142784 271.75 181 49,186.75
0.15 PXD PIONEER NATURAL 2690830 275.23 178 48,990.94
0.15 MCO MOODY'S CORP 2252058 382.17 126 48,153.42
0.14 ROP ROPER TECHNOLOGIES INC 2749602 539.62 87 46,946.94
0.14 VLO VALERO ENERGY CORP 2041364 167.54 279 46,743.66
0.14 MAR MARRIOTT INTL-A 2210614 239.69 194 46,499.86
0.14 CEG CONSTELLATION ENERGY BMH4FS1 188.25 244 45,933.00
0.14 PCAR PACCAR INC 2665861 113.32 399 45,214.68
0.14 COF CAPITAL ONE FINA 2654461 147.90 301 44,517.90
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 225.61 197 44,445.17
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.55 128 44,230.40
0.13 NSC NORFOLK SOUTHERN CORP 2641894 245.03 177 43,370.31
0.13 ECL ECOLAB INC 2304227 219.66 197 43,273.02
0.13 CTAS CINTAS CORP 2197137 666.33 64 42,645.12
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 87.75 477 41,856.75
0.13 AZO AUTOZONE INC 2065955 2,961.04 14 41,454.56
0.13 AIG AMERICAN INTERNA 2027342 74.93 550 41,211.50
0.12 DXCM DEXCOM INC B0796X4 134.00 304 40,736.00
0.12 APD AIR PRODS & CHEM 2011602 233.71 174 40,665.54
0.12 F FORD MOTOR CO 2615468 12.94 3,125 40,437.50
0.12 WELL WELLTOWER INC BYVYHH4 92.93 433 40,238.69
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 237.87 169 40,200.03
0.12 MMM 3M CO 2595708 93.00 432 40,176.00
0.12 GM GENERAL MOTORS CO B665KZ5 45.10 876 39,507.60
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.84 1,013 39,344.92
0.12 TRV TRAVELERS COS INC/THE 2769503 214.32 178 38,148.96
0.12 ALL ALLSTATE CORP 2019952 175.28 215 37,685.20
0.12 HLT HILTON WORLDWIDE BYVMW06 197.04 191 37,634.64
0.11 CPRT COPART INC 2208073 54.31 681 36,985.11
0.11 JCI JOHNSON CONTROLS BY7QL61 65.17 562 36,625.54
0.11 ADSK AUTODESK INC 2065159 217.93 168 36,612.24
0.11 KMB KIMBERLY-CLARK CORP 2491839 136.04 268 36,458.72
0.11 SPG SIMON PROPERTY GROUP INC 2812452 143.78 250 35,945.00
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 86.19 417 35,941.23
0.11 ROST ROSS STORES INC 2746711 133.09 270 35,934.30
0.11 NEM NEWMONT CORP 2636607 37.71 950 35,824.50
0.11 WMB WILLIAMS COS INC 2967181 38.78 920 35,677.60
0.11 OKE ONEOK INC 2130109 80.35 444 35,675.40
0.11 HES HESS CORP 2023748 156.94 226 35,468.44
0.11 MET METLIFE INC 2573209 72.22 491 35,460.02
0.11 AFL AFLAC INC 2026361 83.75 420 35,175.00
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 55.14 636 35,069.04
0.11 O REALTY INCOME CORP 2724193 53.39 652 34,810.28
0.11 AEP AMERICAN ELECTRIC POWER 2026242 85.56 405 34,651.80
0.11 LULU LULULEMON ATHLETICA INC B23FN39 364.68 95 34,644.60
0.11 PSA PUBLIC STORAGE 2852533 262.22 132 34,613.04
0.11 IQV IQVIA HOLDINGS INC BDR73G1 238.62 145 34,599.90
0.11 BK BANK NY MELLON B1Z77F6 57.44 599 34,406.56
0.10 SRE SEMPRA 2138158 71.52 478 34,186.56
0.10 TEL TE CONNECTIVITY LTD B62B7C3 143.23 238 34,088.74
0.10 DHI DR HORTON INC 2250687 148.03 229 33,898.87
0.10 STZ CONSTELLATION-A 2170473 261.66 129 33,754.14
0.10 URI UNITED RENTALS INC 2134781 661.32 51 33,727.32
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 138.53 243 33,662.79
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.39 497 33,492.83
0.10 CMI CUMMINS INC 2240202 292.70 114 33,367.80
0.10 A AGILENT TECHNOLOGIES INC 2520153 139.20 239 33,268.80
0.10 NUE NUCOR CORP 2651086 174.64 190 33,181.60
0.10 HUM HUMANA INC 2445063 327.98 101 33,125.98
0.10 D DOMINION ENERGY INC 2542049 50.67 652 33,036.84
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 407.69 81 33,022.89
0.10 DOW DOW INC BHXCF84 56.74 577 32,738.98
0.10 FIS FIDELITY NATIONA 2769796 71.90 449 32,283.10
0.10 AME AMETEK INC 2089212 179.85 179 32,193.15
0.10 YUM YUM! BRANDS INC 2098876 140.10 229 32,082.90
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 761.86 42 31,998.12
0.10 GWW WW GRAINGER INC 2380863 955.79 33 31,541.07
0.10 CCI CROWN CASTLE INC BTGQCX1 95.47 329 31,409.63
0.10 COR CENCORA INC 2795393 237.69 132 31,375.08
0.10 FTNT FORTINET INC B5B2106 64.80 483 31,298.40
0.10 CNC CENTENE CORP 2807061 75.84 411 31,170.24
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 112.05 274 30,701.70
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 219.28 140 30,699.20
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 53.73 571 30,679.83
0.09 KR KROGER CO 2497406 55.63 548 30,485.24
0.09 GIS GENERAL MILLS INC 2367026 70.82 430 30,452.60
0.09 GEV GE VERNOVA INC BP6H4Y1 147.83 204 30,157.32
0.09 IDXX IDEXX LABORATORIES INC 2459202 493.80 61 30,121.80
0.09 CTVA CORTEVA INC BK73B42 55.18 545 30,073.10
0.09 PCG P G & E CORP 2689560 16.96 1,773 30,070.08
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 97.47 307 29,923.29
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 207.68 144 29,905.92
0.09 PAYX PAYCHEX INC 2674458 121.62 245 29,796.90
0.09 LEN LENNAR CORP-A 2511920 155.70 191 29,738.70
0.09 RSG REPUBLIC SERVICES INC 2262530 190.61 154 29,353.94
0.09 PWR QUANTA SERVICES INC 2150204 251.95 116 29,226.20
0.09 FAST FASTENAL CO 2332262 67.12 435 29,197.20
0.09 MSCI MSCI INC B2972D2 446.00 65 28,990.00
0.09 EXC EXELON CORP 2670519 37.56 771 28,958.76
0.09 SYY SYSCO CORP 2868165 76.96 375 28,860.00
0.09 EL ESTEE LAUDER 2320524 148.98 193 28,753.14
0.09 IR INGERSOLL-RAND INC BL5GZ82 90.57 316 28,620.12
0.09 FANG DIAMONDBACK ENERGY INC B7Y8YR3 204.37 140 28,611.80
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 328 28,286.72
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.76 1,498 28,102.48
0.08 VMC VULCAN MATERIALS CO 2931205 259.34 107 27,749.38
0.08 MRNA MODERNA INC BGSXTS3 107.89 256 27,619.84
0.08 PEG PUB SERV ENTERP 2707677 66.49 412 27,393.88
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 93.78 292 27,383.76
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 594.39 46 27,341.94
0.08 CSGP COSTAR GROUP INC 2262864 84.62 318 26,909.16
0.08 GPN GLOBAL PAYMENTS INC 2712013 126.87 212 26,896.44
0.08 RCL ROYAL CARIBBEAN 2754907 136.67 194 26,513.98
0.08 DAL DELTA AIR LINES INC B1W9D46 49.23 534 26,288.82
0.08 CDW CDW CORP/DE BBM5MD6 240.47 108 25,970.76
0.08 CTSH COGNIZANT TECH-A 2257019 67.77 383 25,955.91
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 61.79 420 25,951.80
0.08 XYL XYLEM INC B3P2CN8 130.72 198 25,882.56
0.08 KVUE KENVUE INC BQ84ZQ6 19.37 1,335 25,858.95
0.08 VRSK VERISK ANALYTICS INC B4P9W92 222.25 116 25,781.00
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.00 780 25,740.00
0.08 HAL HALLIBURTON CO 2405302 38.59 666 25,700.94
0.08 PPG PPG INDUSTRIES INC 2698470 130.43 196 25,564.28
0.08 EA ELECTRONIC ARTS INC 2310194 127.14 201 25,555.14
0.08 IT GARTNER INC 2372763 450.26 56 25,214.56
0.08 ED CONSOLIDATED EDISON INC 2216850 92.84 271 25,159.64
0.08 DVN DEVON ENERGY CORP 2480677 52.57 478 25,128.46
0.08 HIG HARTFORD FINL SV 2476193 100.03 249 24,907.47
0.08 KDP KEURIG DR PEPPER INC BD3W133 31.76 782 24,836.32
0.08 VICI VICI PROPERTIES INC BYWH073 28.58 862 24,635.96
0.07 DD DUPONT DE NEMOURS INC BK0VN47 73.80 330 24,354.00
0.07 ROK ROCKWELL AUTOMATION INC 2754060 276.33 88 24,317.04
0.07 DFS DISCOVER FINANCI B1YLC43 129.24 184 23,780.16
0.07 XEL XCEL ENERGY INC 2614807 55.27 427 23,600.29
0.07 NVR NVR INC 2637785 7,835.11 3 23,505.33
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 133.28 176 23,457.28
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.73 164 23,407.72
0.07 BIIB BIOGEN INC 2455965 193.18 120 23,181.60
0.07 EIX EDISON INTERNATIONAL 2829515 70.85 322 22,813.70
0.07 WAB WABTEC CORP 2955733 148.48 152 22,568.96
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.07 592 22,537.44
0.07 EFX EQUIFAX INC 2319146 224.46 100 22,446.00
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 255.96 87 22,268.52
0.07 FTV FORTIVE CORP BYT3MK1 80.70 275 22,192.50
0.07 CHD CHURCH & DWIGHT CO INC 2195841 106.71 202 21,555.42
0.07 TRGP TARGA RESOURCES CORP B55PZY3 116.01 185 21,461.85
0.07 FICO FAIR ISAAC CORP 2330299 1,188.19 18 21,387.42
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 64.76 328 21,241.28
0.06 ZBH ZIMMER BIOMET HO 2783815 121.52 174 21,144.48
0.06 HSY HERSHEY CO/THE 2422806 187.08 113 21,140.04
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.55 209 21,014.95
0.06 ANSS ANSYS INC 2045623 325.97 64 20,862.08
0.06 MPWR MONOLITHIC POWER B01Z7J1 611.37 34 20,786.58
0.06 ON ON SEMICONDUCTOR 2583576 61.68 334 20,601.12
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.94 184 20,596.96
0.06 RMD RESMED INC 2732903 184.22 111 20,448.42
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.80 139 20,405.20
0.06 WST WEST PHARMACEUT 2950482 390.20 52 20,290.40
0.06 GLW CORNING INC 2224701 31.53 643 20,273.79
0.06 PHM PULTEGROUP INC 2708841 112.76 179 20,184.04
0.06 RJF RAYMOND JAMES 2718992 127.14 158 20,088.12
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 188.66 106 19,997.96
0.06 CHTR CHARTER COMMUN-A BZ6VT82 266.31 75 19,973.25
0.06 HPQ HP INC BYX4D52 27.67 721 19,950.07
0.06 MTD METTLER-TOLEDO 2126249 1,241.32 16 19,861.12
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 263.68 75 19,776.00
0.06 EBAY EBAY INC 2293819 51.25 382 19,577.50
0.06 AWK AMERICAN WATER W B2R3PV1 119.87 163 19,538.81
0.06 DLTR DOLLAR TREE INC 2272476 122.56 159 19,487.04
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.96 237 19,424.52
0.06 WY WEYERHAEUSER CO 2958936 31.71 610 19,343.10
0.06 WDC WESTERN DIGITAL CORP 2954699 69.92 274 19,158.08
0.06 DOV DOVER CORP 2278407 172.29 111 19,124.19
0.06 CBRE CBRE GROUP INC - A B6WVMH3 87.11 218 18,989.98
0.06 GRMN GARMIN LTD B3Z5T14 142.51 133 18,953.83
0.06 IRM IRON MOUNTAIN INC BVFTF03 76.60 246 18,843.60
0.06 DTE DTE ENERGY COMPANY 2280220 110.12 171 18,830.52
0.06 MTB M & T BANK CORP 2340168 146.86 128 18,798.08
0.06 ETR ENTERGY CORP 2317087 107.18 175 18,756.50
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 187.24 100 18,724.00
0.06 CAH CARDINAL HEALTH INC 2175672 103.37 180 18,606.60
0.06 FITB FIFTH THIRD BANCORP 2336747 37.06 501 18,567.06
0.06 EQR EQUITY RESIDENTIAL 2319157 63.09 293 18,485.37
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 85.43 216 18,452.88
0.06 STT STATE STREET CORP 2842040 74.39 248 18,448.72
0.06 HPE HEWLETT PACKA BYVYWS0 16.83 1,066 17,940.78
0.05 GPC GENUINE PARTS CO 2367480 163.38 109 17,808.42
0.05 NDAQ NASDAQ INC 2965107 61.09 291 17,777.19
0.05 TTWO TAKE-TWO INTERAC 2122117 141.72 124 17,573.28
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 198.30 88 17,450.40
0.05 BR BROADRIDGE FINL B1VP7R6 195.91 89 17,435.99
0.05 CTRA COTERRA ENERGY INC 2162340 28.13 619 17,412.47
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.63 1,255 17,105.65
0.05 ILMN ILLUMINA INC 2613990 124.46 137 17,051.02
0.05 VLTO VERALTO CORP BPGMZQ5 93.72 181 16,963.32
0.05 BAX BAXTER INTERNATIONAL INC 2085102 41.02 410 16,818.20
0.05 PPL PPL CORP 2680905 27.24 612 16,670.88
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 311.88 53 16,529.64
0.05 INVH INVITATION HOMES INC BD81GW9 34.13 484 16,518.92
0.05 BALL BALL CORP 2073022 65.50 251 16,440.50
0.05 J JACOBS SOLUTIONS INC BNGC0D3 144.63 112 16,198.56
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 120.83 134 16,191.22
0.05 ARE ALEXANDRIA REAL 2009210 119.49 135 16,131.15
0.05 BRO BROWN & BROWN INC 2692687 82.93 194 16,088.42
0.05 APTV APTIV PLC B783TY6 70.25 229 16,087.25
0.05 PTC PTC INC B95N910 180.44 89 16,059.16
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.35 264 15,932.40
0.05 HUBB HUBBELL INC BDFG6S3 398.00 40 15,920.00
0.05 FE FIRSTENERGY CORP 2100920 38.12 416 15,857.92
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.44 1,867 15,757.48
0.05 AEE AMEREN CORPORATION 2050832 74.02 212 15,692.24
0.05 FSLR FIRST SOLAR INC B1HMF22 180.10 87 15,668.70
0.05 CPAY CORPAY INC BMX5GK7 306.61 51 15,637.11
0.05 MOH MOLINA HEALTHCARE INC 2212706 363.22 43 15,618.46
0.05 UAL UNITED AIRLINES B4QG225 54.03 289 15,614.67
0.05 ATO ATMOS ENERGY CORP 2315359 117.67 132 15,532.44
0.05 TXT TEXTRON INC 2885937 95.28 163 15,530.64
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.51 190 15,486.90
0.05 OMC OMNICOM GROUP 2279303 94.22 164 15,452.08
0.05 STE STERIS PLC BFY8C75 205.99 75 15,449.25
0.05 AXON AXON ENTERPRISE INC BDT5S35 301.56 51 15,379.56
0.05 MKC MCCORMICK-N/V 2550161 75.02 205 15,379.10
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.82 86 15,378.52
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.73 525 15,083.25
0.05 STLD STEEL DYNAMICS INC 2849472 134.16 112 15,025.92
0.05 DECK DECKERS OUTDOOR CORP 2267278 829.43 18 14,929.74
0.05 NTAP NETAPP INC 2630643 99.42 150 14,913.00
0.05 COO COOPER COS INC/THE BQPDXR3 91.68 161 14,760.48
0.05 CMS CMS ENERGY CORP 2219224 59.95 246 14,747.70
0.05 ULTA ULTA BEAUTY INC B28TS42 419.27 35 14,674.45
0.05 RF REGIONS FINANCIAL CORP B01R311 19.35 758 14,667.30
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.86 341 14,615.26
0.04 NTRS NORTHERN TRUST CORP 2648668 84.18 173 14,563.14
0.04 VTR VENTAS INC 2927925 43.56 334 14,549.04
0.04 TSN TYSON FOODS INC-CL A 2909730 60.98 238 14,513.24
0.04 WAT WATERS CORP 2937689 313.30 46 14,411.80
0.04 CLX CLOROX COMPANY 2204026 145.97 98 14,305.06
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.97 408 14,267.76
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 407.06 35 14,247.10
0.04 STX SEAGATE TECHNOLO BKVD2N4 86.53 161 13,931.33
0.04 BG BUNGE GLOBAL SA BQ6BPG9 109.62 127 13,921.74
0.04 DRI DARDEN RESTAURANTS INC 2289874 155.90 89 13,875.10
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 46.01 300 13,803.00
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 128.68 107 13,768.76
0.04 IEX IDEX CORP 2456612 232.27 59 13,703.93
0.04 AVY AVERY DENNISON CORP 2066408 211.33 64 13,525.12
0.04 LH LABORATORY CP 2586122 207.97 65 13,518.05
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 99.30 136 13,504.80
0.04 MRO MARATHON OIL CORP 2910970 27.82 485 13,492.70
0.04 WRB WR BERKLEY CORP 2093644 79.08 170 13,443.60
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.46 456 13,433.76
0.04 MAA MID-AMERICA APAR 2589132 127.49 105 13,386.45
0.04 MAS MASCO CORP 2570200 73.01 183 13,360.83
0.04 NRG NRG ENERGY INC 2212922 71.49 186 13,297.14
0.04 DGX QUEST DIAGNOSTICS INC 2702791 136.70 97 13,259.90
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.76 130 13,228.80
0.04 TER TERADYNE INC 2884183 99.85 132 13,180.20
0.04 TYL TYLER TECHNOLOGIES INC 2909644 418.44 31 12,971.64
0.04 EQT EQT CORP 2319414 37.98 341 12,951.18
0.04 HOLX HOLOGIC INC 2433530 77.19 167 12,890.73
0.04 EXPE EXPEDIA GROUP INC B748CK2 135.02 95 12,826.90
0.04 VRSN VERISIGN INC 2142922 185.12 69 12,773.28
0.04 CE CELANESE CORP B05MZT4 156.05 81 12,640.05
0.04 BBY BEST BUY CO INC 2094670 75.04 168 12,606.72
0.04 CF CF INDUSTRIES HO B0G4K50 78.54 159 12,487.86
0.04 CCL CARNIVAL CORP 2523044 14.79 835 12,349.65
0.04 CAG CONAGRA BRANDS INC 2215460 31.27 393 12,289.11
0.04 SWK STANLEY BLACK & B3Q2FJ4 90.74 135 12,249.90
0.04 K KELLANOVA 2486813 58.14 209 12,151.26
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 242.15 50 12,107.50
0.04 JBL JABIL INC 2471789 120.89 100 12,089.00
0.04 TRMB TRIMBLE INC 2903958 59.69 200 11,938.00
0.04 ENPH ENPHASE ENERGY INC B65SQW4 113.48 105 11,915.40
0.04 L LOEWS CORP 2523022 76.72 155 11,891.60
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 113.07 105 11,872.35
0.04 EG EVEREST GROUP LTD 2556868 368.67 32 11,797.44
0.04 FDS FACTSET RESEARCH 2329770 419.94 28 11,758.32
0.04 DPZ DOMINO'S PIZZA INC B01SD70 481.16 24 11,547.84
0.04 RVTY REVVITY INC 2305844 103.50 110 11,385.00
0.04 KEY KEYCORP 2490911 14.72 772 11,363.84
0.03 VTRS VIATRIS INC BMWS3X9 11.36 993 11,280.48
0.03 AMCR AMCOR PLC BJ1F307 8.98 1,254 11,260.92
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 247.80 45 11,151.00
0.03 PKG PACKAGING CORP OF AMERICA 2504566 170.88 65 11,107.20
0.03 HST HOST HOTELS & RESORTS INC 2567503 19.29 571 11,014.59
0.03 PNR PENTAIR PLC BLS09M3 78.47 139 10,907.33
0.03 ALB ALBEMARLE CORP 2046853 114.21 94 10,735.74
0.03 WBA WALGREENS BOOTS BTN1Y44 18.05 585 10,559.25
0.03 KIM KIMCO REALTY CORP 2491594 18.63 566 10,544.58
0.03 EMN EASTMAN CHEMICAL CO 2298386 96.80 108 10,454.40
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.45 555 10,239.75
0.03 LNT ALLIANT ENERGY CORP 2973821 49.97 204 10,193.88
0.03 POOL POOL CORP 2781585 374.99 27 10,124.73
0.03 SJM JM SMUCKER CO/THE 2951452 117.70 86 10,122.20
0.03 JBHT HUNT (JB) TRANS 2445416 167.55 60 10,053.00
0.03 TAP MOLSON COORS-B B067BM3 64.18 156 10,012.08
0.03 IP INTERNATIONAL PAPER CO 2465254 34.41 290 9,978.90
0.03 ZBRA ZEBRA TECH CORP 2989356 276.56 36 9,956.16
0.03 KMX CARMAX INC 2983563 69.69 142 9,895.98
0.03 EVRG EVERGY INC BFMXGR0 52.25 189 9,875.25
0.03 IPG INTERPUBLIC GRP 2466321 30.99 318 9,854.82
0.03 AOS SMITH (A.O.) CORP 2816023 87.92 112 9,847.04
0.03 WRK WESTROCK CO BYR0914 47.10 209 9,843.90
0.03 GEN GEN DIGITAL INC BJN4XN5 20.68 475 9,823.00
0.03 SNA SNAP-ON INC 2818740 271.34 36 9,768.24
0.03 NI NISOURCE INC 2645409 27.93 345 9,635.85
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.85 222 9,512.70
0.03 NDSN NORDSON CORP 2641838 262.08 36 9,434.88
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 45.13 206 9,296.78
0.03 JNPR JUNIPER NETWORKS INC 2431846 35.88 258 9,257.04
0.03 AES AES CORP 2002479 17.13 539 9,233.07
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 63.69 143 9,107.67
0.03 LYV LIVE NATION ENTE B0T7YX2 90.09 101 9,099.09
0.03 UDR UDR INC 2727910 37.27 244 9,093.88
0.03 LKQ LKQ CORP 2971029 41.65 218 9,079.70
0.03 PODD INSULET CORP B1XGNW4 167.27 54 9,032.58
0.03 ROL ROLLINS INC 2747305 42.65 206 8,785.90
0.03 HSIC HENRY SCHEIN INC 2416962 72.76 120 8,731.20
0.03 JKHY JACK HENRY 2469193 166.48 52 8,656.96
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 83.72 103 8,623.16
0.03 CPT CAMDEN PROPERTY TRUST 2166320 98.60 87 8,578.20
0.03 NWSA NEWS CORP - CLASS A BBGVT40 24.61 347 8,539.67
0.03 CTLT CATALENT INC BP96PQ4 56.03 149 8,348.47
0.03 HRL HORMEL FOODS CORP 2437264 35.14 234 8,222.76
0.03 MOS MOSAIC CO/THE B3NPHP6 30.41 269 8,180.29
0.03 REG REGENCY CENTERS CORP 2726177 60.08 136 8,170.88
0.03 CRL CHARLES RIVER LA 2604336 240.13 34 8,164.42
0.03 DAY DAYFORCE INC BFX1V56 59.28 137 8,121.36
0.02 INCY INCYTE CORP 2471950 51.65 154 7,954.10
0.02 APA APA CORP BNNF1C1 32.06 248 7,950.88
0.02 CHRW CH ROBINSON 2116228 70.35 113 7,949.55
0.02 BXP BOSTON PROPERTIES INC 2019479 62.93 126 7,929.18
0.02 QRVO QORVO INC BR9YYP4 107.98 73 7,882.54
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.23 544 7,741.12
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.50 103 7,673.50
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.39 155 7,655.45
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 39.12 194 7,589.28
0.02 UHS UNIVERSAL HLTH-B 2923785 164.91 46 7,585.86
0.02 WYNN WYNN RESORTS LTD 2963811 98.82 76 7,510.32
0.02 HII HUNTINGTON INGAL B40SSC9 274.47 27 7,410.69
0.02 FFIV F5 INC 2427599 180.23 41 7,389.43
0.02 ETSY ETSY INC BWTN5N1 68.35 108 7,381.80
0.02 ALLE ALLEGION PLC BFRT3W7 126.97 57 7,237.29
0.02 TPR TAPESTRY INC BF09HX3 39.44 183 7,217.52
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 188.09 38 7,147.42
0.02 MTCH MATCH GROUP INC BK80XH9 31.69 225 7,130.25
0.02 CPB CAMPBELL SOUP CO 2162845 44.96 157 7,058.72
0.02 TFX TELEFLEX INC 2881407 211.11 32 6,755.52
0.02 FMC FMC CORP 2328603 58.65 115 6,744.75
0.02 HAS HASBRO INC 2414580 58.14 116 6,744.24
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 19.54 339 6,624.06
0.02 BWA BORGWARNER INC 2111955 33.34 193 6,434.62
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.71 202 6,405.42
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.33 251 6,357.83
0.02 SOLV SOLVENTUM CORP BMTQB43 63.50 100 6,350.00
0.02 RHI ROBERT HALF INC 2110703 71.53 88 6,294.64
0.02 AIZ ASSURANT INC 2331430 176.31 35 6,170.85
0.02 CMA COMERICA INC 2212870 52.64 113 5,948.32
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 204.77 29 5,938.33
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 136.10 43 5,852.30
0.02 DVA DAVITA INC 2898087 133.91 43 5,758.13
0.02 IVZ INVESCO LTD B28XP76 14.58 359 5,234.22
0.02 RL RALPH LAUREN CORP B4V9661 168.08 31 5,210.48
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 102.87 50 5,143.50
0.01 MHK MOHAWK INDUSTRIES INC 2598699 113.44 41 4,651.04
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.74 362 4,611.88
0.01 BIO BIO-RAD LABORATORIES-A 2098508 285.28 16 4,564.48
0.01 GL GLOBE LIFE INC BK6YKG1 75.76 58 4,394.08
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.18 103 3,005.54
0.01 NWS NEWS CORP - CLASS B BBGVT51 25.43 95 2,415.85
0.00 XSP US 05/17/24 P475 84.50 1 84.50
0.00 XSP US 05/17/24 C500 1,230.00 -1 -1,230.00
-0.97 OTHER PAYABLE & RECEIVABLES 1.00 -317,509 -317,508.66
-2.38 SPX US 05/17/24 C5005 11,830.00 -66 -780,780.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/23/24

Return on Equity 19.90%
Weighted Avg. Market Cap 856,005 M
2023 2024
Price-to-earnings 22.92 20.61
Price-to-book value 4.41 3.84

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

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

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XRMI to loss due to adverse occurrences that may affect that industry or sector. Investors in XRMI should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

XRMI engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XRMI writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.