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 03/27/24

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $32.77 million
NAV $19.28
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 03/27/24

Ticker XRMI
Bloomberg Index Ticker CLL1M
CUSIP 37960A206
ISIN US37960A2069
Primary Exchange NYSE Arca
Shares Outstanding 1,700,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 03/27/24

30-Day SEC Yield 0.90%
12-Month Trailing Yield 12.79%
Distribution Yield 11.62%
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 03/27/24

NAV $19.28 Daily Change $0.06 0.31%
Market Price $19.28 Daily Change $0.02 0.10%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 4.50% 4.23% 5.29%
Since Inception -3.46% -3.53% -2.93%
1 Year 4.58% 4.80% 5.64%
Since Inception -2.11% -2.02% -1.48%
Year-to-Date 4.50% 4.23% 5.29%
1 Month 1.76% 1.44% 1.74%
3 Months 2.01% 1.85% 2.16%
Since Inception -7.93% -8.09% -6.75%
Year-to-Date 2.93% 3.36% 3.30%
1 Month 1.44% 1.44% 1.69%
3 Months 4.74% 4.85% 5.10%
Since Inception -5.23% -5.00% -3.68%

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 03/27/24

S&P 500 Price 5,248.49 S&P 500 Mini Price 524.85

Upside Cap Details

Option Positions Notional Exposure Strike Upside Before Cap Expiration Date Calendar Days to Expiry
Short S&P 500 Call Option -$33,065,488 5135 0.00% 04/19/2024 23
Short S&P 500 Mini Call Option -$577,334 513 0.00% 04/19/2024 23

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $33,065,488 4875 -7.12% 04/19/2024 23
Long S&P 500 Mini Put Option $577,334 488 -7.02% 04/19/2024 23

Top Holdings As of 03/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.31 MSFT MICROSOFT CORP 2588173 421.43 5,680 2,393,722.40
5.87 AAPL APPLE INC 2046251 173.31 11,095 1,922,874.45
5.20 NVDA NVIDIA CORP 2379504 902.50 1,888 1,703,920.00
3.83 AMZN AMAZON.COM INC 2000019 179.83 6,984 1,255,932.72
2.53 META META PLATFORMS INC B7TL820 493.86 1,680 829,684.80
2.07 GOOGL ALPHABET INC-CL A BYVY8G0 150.87 4,498 678,613.26
1.77 BRK/B BERKSHIRE HATH-B 2073390 416.93 1,388 578,698.84
1.75 GOOG ALPHABET INC-CL C BYY88Y7 151.94 3,764 571,902.16
1.44 LLY ELI LILLY & CO 2516152 778.18 608 473,133.44
1.35 AVGO BROADCOM INC BDZ78H9 1,318.73 336 443,093.28
1.34 JPM JPMORGAN CHASE & CO 2190385 199.52 2,204 439,742.08
1.16 TSLA TESLA INC B616C79 179.83 2,111 379,621.13
1.06 XOM EXXON MOBIL CORP 2326618 114.97 3,026 347,899.22
1.06 UNH UNITEDHEALTH GROUP INC 2917766 493.10 705 347,635.50
1.03 V VISA INC-CLASS A SHARES B2PZN04 279.02 1,205 336,219.10
0.92 MA MASTERCARD INC - A B121557 477.95 628 300,152.60
0.89 HD HOME DEPOT INC 2434209 385.89 758 292,504.62
0.89 PG PROCTER & GAMBLE CO/THE 2704407 162.61 1,792 291,397.12
0.88 JNJ JOHNSON & JOHNSON 2475833 157.96 1,833 289,540.68
0.78 MRK MERCK & CO. INC. 2778844 131.75 1,927 253,882.25
0.76 COST COSTCO WHOLESALE CORP 2701271 732.08 338 247,443.04
0.74 ABBV ABBVIE INC B92SR70 180.35 1,343 242,210.05
0.68 CRM SALESFORCE INC 2310525 301.38 736 221,815.68
0.67 AMD ADVANCED MICRO DEVICES 2007849 179.59 1,229 220,716.11
0.63 CVX CHEVRON CORP 2838555 156.35 1,318 206,069.30
0.62 NFLX NETFLIX INC 2857817 613.53 329 201,851.37
0.61 BAC BANK OF AMERICA CORP 2295677 37.81 5,307 200,657.67
0.61 WMT WALMART INC 2936921 60.72 3,291 199,829.52
0.56 PEP PEPSICO INC 2681511 173.57 1,059 183,810.63
0.56 KO COCA-COLA CO/THE 2206657 61.03 3,002 183,212.06
0.53 LIN LINDE PLC BNZHB81 466.23 373 173,903.79
0.53 ADBE ADOBE INC 2008154 504.40 343 173,009.20
0.52 DIS WALT DISNEY CO/THE 2270726 120.98 1,408 170,339.84
0.52 TMO THERMO FISHER 2886907 579.37 293 169,755.41
0.50 ACN ACCENTURE PLC-CL A B4BNMY3 340.94 476 162,287.44
0.48 WFC WELLS FARGO & CO 2649100 57.61 2,730 157,275.30
0.48 MCD MCDONALD'S CORP 2550707 282.02 557 157,085.14
0.47 CSCO CISCO SYSTEMS INC 2198163 49.77 3,118 155,182.86
0.47 ORCL ORACLE CORP 2661568 125.27 1,222 153,079.94
0.46 ABT ABBOTT LABORATORIES 2002305 113.48 1,338 151,836.24
0.46 GE GENERAL ELECTRIC CO BL59CR9 180.12 838 150,940.56
0.44 QCOM QUALCOMM INC 2714923 169.13 857 144,944.41
0.44 CAT CATERPILLAR INC 2180201 364.65 391 142,578.15
0.43 INTC INTEL CORP 2463247 43.77 3,246 142,077.42
0.42 INTU INTUIT INC 2459020 648.74 214 138,830.36
0.41 VZ VERIZON COMMUNIC 2090571 41.54 3,236 134,423.44
0.41 IBM IBM 2005973 190.80 702 133,941.60
0.40 AMAT APPLIED MATERIALS INC 2046552 208.00 630 131,040.00
0.39 CMCSA COMCAST CORP-CLASS A 2044545 43.07 3,000 129,210.00
0.38 DHR DANAHER CORP 2250870 248.77 506 125,877.62
0.38 UBER UBER TECHNOLOGIES INC BK6N347 78.11 1,582 123,570.02
0.37 PFE PFIZER INC 2684703 27.78 4,347 120,759.66
0.37 TXN TEXAS INSTRUMENTS INC 2885409 172.87 698 120,663.26
0.37 NOW SERVICENOW INC B80NXX8 759.00 158 119,922.00
0.36 AMGN AMGEN INC 2023607 286.30 409 117,096.70
0.35 COP CONOCOPHILLIPS 2685717 126.84 910 115,424.40
0.35 UNP UNION PACIFIC CORP 2914734 244.63 470 114,976.10
0.35 LOW LOWE'S COS INC 2536763 253.33 446 112,985.18
0.34 PM PHILIP MORRIS IN B2PKRQ3 92.23 1,193 110,030.39
0.33 ISRG INTUITIVE SURGICAL INC 2871301 400.10 273 109,227.30
0.32 SPGI S&P GLOBAL INC BYV2325 422.81 246 104,011.26
0.32 HON HONEYWELL INTL 2020459 205.13 507 104,000.91
0.31 GS GOLDMAN SACHS GROUP INC 2407966 415.25 248 102,982.00
0.31 NEE NEXTERA ENERGY INC 2328915 63.79 1,573 100,341.67
0.31 MU MICRON TECHNOLOGY INC 2588184 119.14 841 100,192.54
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,673.50 27 99,184.50
0.30 AXP AMERICAN EXPRESS CO 2026082 227.75 431 98,160.25
0.30 RTX RTX CORPORATION BM5M5Y3 97.45 1,001 97,547.45
0.30 ETN EATON CORP PLC B8KQN82 314.40 308 96,835.20
0.29 T AT&T INC 2831811 17.55 5,494 96,419.70
0.29 LRCX LAM RESEARCH CORP 2502247 965.67 99 95,601.33
0.29 SYK STRYKER CORP 2853688 358.71 262 93,982.02
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 519.96 180 93,592.80
0.28 PGR PROGRESSIVE CORP 2705024 206.15 451 92,973.65
0.28 C CITIGROUP INC 2297907 62.75 1,470 92,242.50
0.28 PLD PROLOGIS INC B44WZD7 128.86 709 91,361.74
0.28 MS MORGAN STANLEY 2262314 93.50 971 90,788.50
0.27 NKE NIKE INC -CL B 2640147 94.13 943 88,764.59
0.27 MDT MEDTRONIC PLC BTN1Y11 86.92 1,021 88,745.32
0.27 TJX TJX COMPANIES INC 2989301 101.08 877 88,647.16
0.27 BLK BLACKROCK INC 2494504 835.12 105 87,687.60
0.26 BA BOEING CO/THE 2108601 191.95 439 84,266.05
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.25 1,559 83,016.75
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 72.38 1,142 82,657.96
0.25 VRTX VERTEX PHARM 2931034 417.32 197 82,212.04
0.25 UPS UNITED PARCEL-B 2517382 147.33 553 81,473.49
0.25 CB CHUBB LTD B3BQMF6 258.50 314 81,169.00
0.25 CI THE CIGNA GROUP BHJ0775 363.34 222 80,661.48
0.25 DE DEERE & CO 2261203 409.14 196 80,191.44
0.24 SBUX STARBUCKS CORP 2842255 91.50 875 80,062.50
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 248.33 316 78,472.28
0.24 MMC MARSH & MCLENNAN COS 2567741 205.61 377 77,514.97
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 68.62 1,124 77,128.88
0.23 REGN REGENERON PHARMACEUTICALS 2730190 966.30 79 76,337.70
0.23 CVS CVS HEALTH CORP 2577609 79.43 946 75,140.78
0.23 LMT LOCKHEED MARTIN CORP 2522096 456.78 162 73,998.36
0.22 FI FISERV INC 2342034 159.33 461 73,451.13
0.22 MDLZ MONDELEZ INTER-A B8CKK03 70.10 1,042 73,044.20
0.22 ADI ANALOG DEVICES INC 2032067 193.33 372 71,918.76
0.22 KLAC KLA CORP 2480138 696.87 102 71,080.74
0.22 BX BLACKSTONE INC BKF2SL7 130.89 543 71,073.27
0.21 AMT AMERICAN TOWER CORP B7FBFL2 197.38 356 70,267.28
0.21 GILD GILEAD SCIENCES INC 2369174 73.01 956 69,797.56
0.21 SNPS SYNOPSYS INC 2867719 573.35 118 67,655.30
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 282.26 236 66,613.36
0.20 CDNS CADENCE DESIGN SYS INC 2302232 311.34 207 64,447.38
0.20 TMUS T-MOBILE US INC B94Q9V0 162.01 395 63,993.95
0.19 SHW SHERWIN-WILLIAMS CO/THE 2804211 346.89 179 62,093.31
0.19 TGT TARGET CORP 2259101 174.67 352 61,483.84
0.18 WM WASTE MANAGEMENT INC 2937667 213.97 282 60,339.54
0.18 ICE INTERCONTINENTAL BFSSDS9 136.98 440 60,271.20
0.18 SLB SCHLUMBERGER LTD 2779201 54.90 1,093 60,005.70
0.18 CME CME GROUP INC 2965839 215.60 277 59,721.20
0.18 SO SOUTHERN CO/THE 2829601 71.05 833 59,184.65
0.18 ZTS ZOETIS INC B95WG16 168.51 351 59,147.01
0.18 MO ALTRIA GROUP INC 2692632 43.66 1,350 58,941.00
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 2,923.46 20 58,469.20
0.17 DUK DUKE ENERGY CORP B7VD3F2 96.09 591 56,789.19
0.17 CL COLGATE-PALMOLIVE CO 2209106 89.95 630 56,668.50
0.17 EOG EOG RESOURCES INC 2318024 126.39 447 56,496.33
0.17 PH PARKER HANNIFIN CORP 2671501 558.05 101 56,363.05
0.17 ITW ILLINOIS TOOL WORKS 2457552 268.21 208 55,787.68
0.17 ANET ARISTA NETWORKS INC BN33VM5 288.41 193 55,663.13
0.17 CSX CSX CORP 2160753 36.84 1,509 55,591.56
0.17 ABNB AIRBNB INC-CLASS A BMGYYH4 166.41 332 55,248.12
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 66.57 822 54,720.54
0.17 EQIX EQUINIX INC BVLZX12 815.31 67 54,625.77
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 196.99 275 54,172.25
0.16 BDX BECTON DICKINSON AND CO 2087807 246.53 215 53,003.95
0.16 MCK MCKESSON CORP 2378534 539.26 98 52,847.48
0.16 APH AMPHENOL CORP-CL A 2145084 115.30 458 52,807.40
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 299.71 176 52,748.96
0.16 NOC NORTHROP GRUMMAN CORP 2648806 477.36 110 52,509.60
0.16 USB US BANCORP 2736035 44.00 1,186 52,184.00
0.16 HCA HCA HEALTHCARE INC B4MGBG6 331.69 155 51,411.95
0.16 AON AON PLC-CLASS A BLP1HW5 333.79 153 51,069.87
0.16 PSX PHILLIPS 66 B78C4Y8 158.96 321 51,026.16
0.16 FDX FEDEX CORP 2142784 287.88 176 50,666.88
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,233.80 41 50,585.80
0.15 PNC PNC FINANCIAL SE 2692665 159.97 314 50,230.58
0.15 FCX FREEPORT-MCMORAN INC 2352118 45.88 1,093 50,146.84
0.15 EMR EMERSON ELECTRIC CO 2313405 113.45 437 49,577.65
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,135.52 43 48,827.36
0.15 GD GENERAL DYNAMICS CORP 2365161 281.90 172 48,486.80
0.15 PCAR PACCAR INC 2665861 124.46 389 48,414.94
0.15 MAR MARRIOTT INTL-A 2210614 253.56 189 47,922.84
0.14 MCO MOODY'S CORP 2252058 390.24 121 47,219.04
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 245.44 192 47,124.48
0.14 VLO VALERO ENERGY CORP 2041364 167.81 269 45,140.89
0.14 PXD PIONEER NATURAL 2690830 260.00 173 44,980.00
0.14 ECL ECOLAB INC 2304227 231.76 192 44,497.92
0.14 CEG CONSTELLATION ENERGY BMH4FS1 184.89 239 44,188.71
0.14 MMM 3M CO 2595708 104.59 422 44,136.98
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 95.15 462 43,959.30
0.13 CTAS CINTAS CORP 2197137 685.64 64 43,880.96
0.13 ROP ROPER TECHNOLOGIES INC 2749602 559.18 78 43,616.04
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 353.41 123 43,469.43
0.13 NSC NORFOLK SOUTHERN CORP 2641894 251.72 172 43,295.84
0.13 ADSK AUTODESK INC 2065159 260.97 163 42,538.11
0.13 COF CAPITAL ONE FINA 2654461 144.51 291 42,052.41
0.13 AIG AMERICAN INTERNA 2027342 78.34 535 41,911.90
0.13 AZO AUTOZONE INC 2065955 3,192.79 13 41,506.27
0.13 DXCM DEXCOM INC B0796X4 139.48 294 41,007.12
0.12 APD AIR PRODS & CHEM 2011602 241.33 169 40,784.77
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 247.79 164 40,637.56
0.12 HLT HILTON WORLDWIDE BYVMW06 214.34 186 39,867.24
0.12 F FORD MOTOR CO 2615468 13.06 3,035 39,637.10
0.12 TRV TRAVELERS COS INC/THE 2769503 228.83 173 39,587.59
0.12 WELL WELLTOWER INC BYVYHH4 92.80 423 39,254.40
0.12 ROST ROSS STORES INC 2746711 147.19 260 38,269.40
0.12 GM GENERAL MOTORS CO B665KZ5 44.59 851 37,946.09
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.59 983 37,933.97
0.12 CPRT COPART INC 2208073 57.24 661 37,835.64
0.12 SPG SIMON PROPERTY GROUP INC 2812452 154.33 245 37,810.85
0.11 SMCI SUPER MICRO COMPUTER INC B1VQR35 1,023.29 36 36,838.44
0.11 NUE NUCOR CORP 2651086 198.56 185 36,733.60
0.11 URI UNITED RENTALS INC 2134781 720.15 51 36,727.65
0.11 PSA PUBLIC STORAGE 2852533 288.10 127 36,588.70
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 89.19 407 36,300.33
0.11 DHI DR HORTON INC 2250687 162.05 224 36,299.20
0.11 ALL ALLSTATE CORP 2019952 169.84 210 35,666.40
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 57.68 616 35,530.88
0.11 JCI JOHNSON CONTROLS BY7QL61 64.87 547 35,483.89
0.11 IQV IQVIA HOLDINGS INC BDR73G1 252.57 140 35,359.80
0.11 MET METLIFE INC 2573209 73.92 476 35,185.92
0.11 AFL AFLAC INC 2026361 85.62 410 35,104.20
0.11 LULU LULULEMON ATHLETICA INC B23FN39 389.46 90 35,051.40
0.11 WMB WILLIAMS COS INC 2967181 38.54 895 34,493.30
0.11 A AGILENT TECHNOLOGIES INC 2520153 147.37 234 34,484.58
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 143.74 238 34,210.12
0.10 OKE ONEOK INC 2130109 79.60 429 34,148.40
0.10 TEL TE CONNECTIVITY LTD B62B7C3 144.93 233 33,768.69
0.10 STZ CONSTELLATION-A 2170473 272.04 124 33,732.96
0.10 CCI CROWN CASTLE INC BTGQCX1 105.59 319 33,683.21
0.10 GWW WW GRAINGER INC 2380863 1,020.17 33 33,665.61
0.10 HUM HUMANA INC 2445063 349.50 96 33,552.00
0.10 AEP AMERICAN ELECTRIC POWER 2026242 84.80 395 33,496.00
0.10 HES HESS CORP 2023748 150.55 221 33,271.55
0.10 BK BANK NY MELLON B1Z77F6 56.93 584 33,247.12
0.10 SRE SEMPRA 2138158 71.25 463 32,988.75
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 59.20 556 32,915.20
0.10 IDXX IDEXX LABORATORIES INC 2459202 539.57 61 32,913.77
0.10 KMB KIMBERLY-CLARK CORP 2491839 127.27 258 32,835.66
0.10 DOW DOW INC BHXCF84 58.14 562 32,674.68
0.10 NEM NEWMONT CORP 2636607 35.25 925 32,606.25
0.10 FAST FASTENAL CO 2332262 77.28 420 32,457.60
0.10 CMI CUMMINS INC 2240202 294.69 109 32,121.21
0.10 AME AMETEK INC 2089212 183.72 174 31,967.28
0.10 FIS FIDELITY NATIONA 2769796 73.46 434 31,881.64
0.10 O REALTY INCOME CORP 2724193 53.51 591 31,626.18
0.10 FTNT FORTINET INC B5B2106 67.27 468 31,482.36
0.10 CNC CENTENE CORP 2807061 78.35 401 31,418.35
0.10 LEN LENNAR CORP-A 2511920 168.50 186 31,341.00
0.10 MSCI MSCI INC B2972D2 557.00 56 31,192.00
0.10 COR CENCORA INC 2795393 244.64 127 31,069.28
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 64.20 482 30,944.40
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 117.02 264 30,893.28
0.09 YUM YUM! BRANDS INC 2098876 137.32 224 30,759.68
0.09 D DOMINION ENERGY INC 2542049 48.52 632 30,664.64
0.09 KR KROGER CO 2497406 56.90 533 30,327.70
0.09 CTVA CORTEVA INC BK73B42 57.00 530 30,210.00
0.09 SYY SYSCO CORP 2868165 81.94 365 29,908.10
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 99.86 297 29,658.42
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 435.98 68 29,646.64
0.09 CSGP COSTAR GROUP INC 2262864 96.22 308 29,635.76
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 212.50 139 29,537.50
0.09 PAYX PAYCHEX INC 2674458 121.53 240 29,167.20
0.09 IR INGERSOLL-RAND INC BL5GZ82 95.26 306 29,149.56
0.09 GIS GENERAL MILLS INC 2367026 69.66 415 28,908.90
0.09 PCG P G & E CORP 2689560 16.74 1,723 28,843.02
0.09 PWR QUANTA SERVICES INC 2150204 259.75 111 28,832.25
0.09 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.31 318 28,718.58
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 213.98 134 28,672.65
0.09 RSG REPUBLIC SERVICES INC 2262530 191.52 149 28,536.48
0.09 MLM MARTIN MARIETTA MATERIALS 2572079 611.86 46 28,145.56
0.09 EXC EXELON CORP 2670519 37.31 751 28,019.81
0.09 VMC VULCAN MATERIALS CO 2931205 272.79 102 27,824.58
0.09 KVUE KENVUE INC BQ84ZQ6 21.45 1,295 27,777.75
0.09 MRNA MODERNA INC BGSXTS3 110.59 251 27,758.09
0.08 PPG PPG INDUSTRIES INC 2698470 144.54 191 27,607.14
0.08 CTSH COGNIZANT TECH-A 2257019 73.62 373 27,460.26
0.08 GPN GLOBAL PAYMENTS INC 2712013 131.77 207 27,276.39
0.08 EL ESTEE LAUDER 2320524 145.04 188 27,267.52
0.08 IT GARTNER INC 2372763 480.84 56 26,927.04
0.08 PEG PUB SERV ENTERP 2707677 66.65 402 26,793.30
0.08 CDW CDW CORP/DE BBM5MD6 257.87 103 26,560.61
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 196.53 135 26,531.55
0.08 RCL ROYAL CARIBBEAN 2754907 139.72 189 26,407.08
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.15 1,453 26,371.95
0.08 VRSK VERISK ANALYTICS INC B4P9W92 233.93 111 25,966.23
0.08 EA ELECTRONIC ARTS INC 2310194 131.87 196 25,846.52
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.99 410 25,825.90
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 91.48 282 25,797.36
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 146.75 171 25,094.25
0.08 HAL HALLIBURTON CO 2405302 38.83 646 25,084.18
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.09 755 24,982.95
0.08 XYL XYLEM INC B3P2CN8 129.38 193 24,970.34
0.08 HIG HARTFORD FINL SV 2476193 102.30 244 24,961.20
0.08 EFX EQUIFAX INC 2319146 262.40 95 24,928.00
0.08 VICI VICI PROPERTIES INC BYWH073 29.75 837 24,900.75
0.08 BIIB BIOGEN INC 2455965 216.34 115 24,879.10
0.08 DAL DELTA AIR LINES INC B1W9D46 47.31 519 24,553.89
0.08 DG DOLLAR GENERAL CORP B5B1S13 154.21 159 24,519.39
0.08 ON ON SEMICONDUCTOR 2583576 75.61 324 24,497.64
0.08 DD DUPONT DE NEMOURS INC BK0VN47 76.50 320 24,480.00
0.07 ROK ROCKWELL AUTOMATION INC 2754060 291.21 83 24,170.43
0.07 ED CONSOLIDATED EDISON INC 2216850 90.05 261 23,503.05
0.07 SPX US 04/19/24 P4875 370.00 63 23,310.00
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.59 757 23,156.63
0.07 DFS DISCOVER FINANCI B1YLC43 128.00 179 22,912.00
0.07 DVN DEVON ENERGY CORP 2480677 49.46 463 22,899.98
0.07 MPWR MONOLITHIC POWER B01Z7J1 673.14 34 22,886.76
0.07 FTV FORTIVE CORP BYT3MK1 86.02 265 22,795.30
0.07 FICO FAIR ISAAC CORP 2330299 1,258.51 18 22,653.18
0.07 ZBH ZIMMER BIOMET HO 2783815 132.61 169 22,411.09
0.07 ANSS ANSYS INC 2045623 347.93 64 22,267.52
0.07 XEL XCEL ENERGY INC 2614807 53.38 417 22,259.46
0.07 CHTR CHARTER COMMUN-A BZ6VT82 293.51 75 22,013.25
0.07 EIX EDISON INTERNATIONAL 2829515 69.40 312 21,652.80
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 68.08 318 21,649.44
0.07 TROW T ROWE PRICE GROUP INC 2702337 120.86 179 21,633.94
0.07 WAB WABTEC CORP 2955733 145.87 147 21,442.89
0.07 WY WEYERHAEUSER CO 2958936 35.93 595 21,378.35
0.07 MTD METTLER-TOLEDO 2126249 1,335.84 16 21,373.44
0.06 HPQ HP INC BYX4D52 30.12 701 21,114.12
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.95 204 21,001.80
0.06 HSY HERSHEY CO/THE 2422806 193.71 108 20,920.68
0.06 KHC KRAFT HEINZ CO/THE BYRY499 36.53 572 20,895.16
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.84 134 20,882.56
0.06 RMD RESMED INC 2732903 196.33 106 20,810.98
0.06 GLW CORNING INC 2224701 33.02 628 20,736.56
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.92 75 20,694.00
0.06 CBRE CBRE GROUP INC - A B6WVMH3 96.84 213 20,626.92
0.06 PHM PULTEGROUP INC 2708841 118.01 174 20,533.74
0.06 CHD CHURCH & DWIGHT CO INC 2195841 104.21 197 20,529.37
0.06 WST WEST PHARMACEUT 2950482 394.10 52 20,493.20
0.06 DLTR DOLLAR TREE INC 2272476 132.50 154 20,405.00
0.06 OTHER PAYABLE & RECEIVABLES 1.00 20,163 20,162.96
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 260.44 77 20,053.88
0.06 TRGP TARGA RESOURCES CORP B55PZY3 111.05 180 19,989.00
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 209.68 95 19,919.60
0.06 CAH CARDINAL HEALTH INC 2175672 112.04 175 19,606.90
0.06 RJF RAYMOND JAMES 2718992 126.95 153 19,423.35
0.06 EBAY EBAY INC 2293819 51.92 372 19,314.24
0.06 IRM IRON MOUNTAIN INC BVFTF03 80.14 241 19,313.74
0.06 AWK AMERICAN WATER W B2R3PV1 121.50 158 19,197.00
0.06 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.08 88 19,191.04
0.06 GRMN GARMIN LTD B3Z5T14 147.98 128 18,941.44
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.18 232 18,833.76
0.06 DOV DOVER CORP 2278407 177.22 106 18,785.32
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 183.69 101 18,552.69
0.06 STT STATE STREET CORP 2842040 76.19 243 18,514.17
0.06 DTE DTE ENERGY COMPANY 2280220 111.30 166 18,475.80
0.06 HPE HEWLETT PACKA BYVYWS0 17.67 1,036 18,306.12
0.06 ILMN ILLUMINA INC 2613990 138.68 132 18,305.76
0.06 WDC WESTERN DIGITAL CORP 2954699 67.64 269 18,195.16
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 85.64 211 18,070.04
0.06 MOH MOLINA HEALTHCARE INC 2212706 418.60 43 17,999.80
0.06 ULTA ULTA BEAUTY INC B28TS42 513.52 35 17,973.20
0.05 FITB FIFTH THIRD BANCORP 2336747 36.74 486 17,855.64
0.05 ETR ENTERGY CORP 2317087 104.88 170 17,829.60
0.05 MTB M & T BANK CORP 2340168 144.80 123 17,810.40
0.05 EQR EQUITY RESIDENTIAL 2319157 62.57 283 17,707.31
0.05 NDAQ NASDAQ INC 2965107 63.00 281 17,703.00
0.05 APTV APTIV PLC B783TY6 78.64 224 17,615.36
0.05 TTWO TAKE-TWO INTERAC 2122117 146.92 119 17,483.48
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 327.90 53 17,378.70
0.05 BR BROADRIDGE FINL B1VP7R6 203.84 84 17,122.56
0.05 BAX BAXTER INTERNATIONAL INC 2085102 42.69 400 17,076.00
0.05 STE STERIS PLC BFY8C75 225.52 75 16,914.00
0.05 DECK DECKERS OUTDOOR CORP 2267278 937.90 18 16,882.20
0.05 CTRA COTERRA ENERGY INC 2162340 27.86 604 16,827.44
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.79 1,220 16,823.80
0.05 ARE ALEXANDRIA REAL 2009210 127.68 130 16,598.40
0.05 HUBB HUBBELL INC BDFG6S3 413.86 40 16,554.40
0.05 BALL BALL CORP 2073022 67.14 246 16,516.44
0.05 BRO BROWN & BROWN INC 2692687 87.26 189 16,492.14
0.05 PPL PPL CORP 2680905 27.42 597 16,369.74
0.05 INVH INVITATION HOMES INC BD81GW9 34.90 469 16,368.10
0.05 J JACOBS SOLUTIONS INC BNGC0D3 152.93 107 16,363.51
0.05 GPC GENUINE PARTS CO 2367480 155.19 104 16,139.76
0.05 CASH 1.00 16,124 16,123.71
0.05 AXON AXON ENTERPRISE INC BDT5S35 315.64 51 16,097.64
0.05 NVR NVR INC 2637785 7,980.74 2 15,961.48
0.05 PTC PTC INC B95N910 189.71 84 15,935.64
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.07 185 15,922.95
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 123.29 129 15,904.41
0.05 COO COOPER COS INC/THE BQPDXR3 101.84 156 15,887.04
0.05 WAT WATERS CORP 2937689 345.19 46 15,878.74
0.05 VLTO VERALTO CORP BPGMZQ5 89.74 177 15,854.04
0.05 STLD STEEL DYNAMICS INC 2849472 146.99 107 15,727.93
0.05 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.64 1,817 15,698.88
0.05 FE FIRSTENERGY CORP 2100920 38.46 406 15,614.76
0.05 CPAY CORPAY INC BMX5GK7 305.52 51 15,581.52
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 180.17 86 15,494.62
0.05 RF REGIONS FINANCIAL CORP B01R311 20.68 738 15,261.84
0.05 NTAP NETAPP INC 2630643 105.22 145 15,256.90
0.05 TXT TEXTRON INC 2885937 96.25 158 15,207.50
0.05 MKC MCCORMICK-N/V 2550161 76.03 200 15,206.00
0.05 AEE AMEREN CORPORATION 2050832 73.15 207 15,142.05
0.05 OMC OMNICOM GROUP 2279303 95.16 159 15,130.44
0.05 ATO ATMOS ENERGY CORP 2315359 118.26 127 15,019.02
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.01 35 15,015.35
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.98 254 14,980.92
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 51.48 290 14,929.20
0.05 STX SEAGATE TECHNOLO BKVD2N4 94.58 156 14,754.48
0.05 NTRS NORTHERN TRUST CORP 2648668 87.75 168 14,742.00
0.04 FSLR FIRST SOLAR INC B1HMF22 167.45 87 14,568.15
0.04 WRB WR BERKLEY CORP 2093644 88.17 165 14,548.05
0.04 IEX IDEX CORP 2456612 245.09 59 14,460.31
0.04 CMS CMS ENERGY CORP 2219224 59.92 241 14,440.72
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.29 510 14,427.90
0.04 AVY AVERY DENNISON CORP 2066408 224.24 64 14,351.36
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.82 398 14,256.36
0.04 CLX CLOROX COMPANY 2204026 152.74 93 14,204.82
0.04 TER TERADYNE INC 2884183 111.54 127 14,165.58
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 107.89 131 14,133.59
0.04 LH LABORATORY CP 2586122 216.57 65 14,077.05
0.04 DRI DARDEN RESTAURANTS INC 2289874 166.97 84 14,025.48
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.28 331 13,994.68
0.04 VTR VENTAS INC 2927925 43.18 324 13,990.32
0.04 CCL CARNIVAL CORP 2523044 17.19 810 13,923.90
0.04 MAS MASCO CORP 2570200 77.85 178 13,857.30
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 109.63 125 13,703.75
0.04 TSN TYSON FOODS INC-CL A 2909730 58.81 233 13,702.73
0.04 UAL UNITED AIRLINES B4QG225 47.24 284 13,416.16
0.04 BBY BEST BUY CO INC 2094670 81.87 163 13,344.81
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 130.54 102 13,315.08
0.04 MAA MID-AMERICA APAR 2589132 130.80 100 13,080.00
0.04 VRSN VERISIGN INC 2142922 189.10 69 13,047.90
0.04 TYL TYLER TECHNOLOGIES INC 2909644 420.60 31 13,038.60
0.04 MRO MARATHON OIL CORP 2910970 27.71 470 13,023.70
0.04 JBL JABIL INC 2471789 135.94 95 12,914.30
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.27 441 12,908.07
0.04 CF CF INDUSTRIES HO B0G4K50 82.61 154 12,721.94
0.04 DGX QUEST DIAGNOSTICS INC 2702791 131.06 97 12,712.82
0.04 EG EVEREST GROUP LTD 2556868 395.79 32 12,665.28
0.04 SWK STANLEY BLACK & B3Q2FJ4 97.06 130 12,617.80
0.04 HOLX HOLOGIC INC 2433530 77.35 162 12,530.70
0.04 FDS FACTSET RESEARCH 2329770 447.38 28 12,526.64
0.04 EXPE EXPEDIA GROUP INC B748CK2 138.99 90 12,509.10
0.04 BG BUNGE GLOBAL SA BQ6BPG9 102.42 122 12,495.24
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 276.37 45 12,436.65
0.04 TRMB TRIMBLE INC 2903958 63.30 195 12,343.50
0.04 PKG PACKAGING CORP OF AMERICA 2504566 188.94 65 12,281.10
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.24 100 12,124.00
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 241.41 50 12,070.50
0.04 NRG NRG ENERGY INC 2212922 66.62 181 12,058.22
0.04 WBA WALGREENS BOOTS BTN1Y44 21.02 570 11,981.40
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.80 100 11,980.00
0.04 EQT EQT CORP 2319414 36.07 331 11,939.17
0.04 KMX CARMAX INC 2983563 86.98 137 11,916.26
0.04 DPZ DOMINO'S PIZZA INC B01SD70 492.13 24 11,811.12
0.04 KEY KEYCORP 2490911 15.64 752 11,761.28
0.04 L LOEWS CORP 2523022 78.10 150 11,715.00
0.04 JBHT HUNT (JB) TRANS 2445416 195.20 60 11,712.00
0.04 K KELLANOVA 2486813 56.65 204 11,556.60
0.04 AMCR AMCOR PLC BJ1F307 9.48 1,219 11,556.12
0.04 ALB ALBEMARLE CORP 2046853 128.80 89 11,463.20
0.04 HST HOST HOTELS & RESORTS INC 2567503 20.61 556 11,459.16
0.04 VTRS VIATRIS INC BMWS3X9 11.83 968 11,451.44
0.04 PNR PENTAIR PLC BLS09M3 85.02 134 11,392.68
0.04 LKQ LKQ CORP 2971029 53.15 213 11,320.95
0.03 CAG CONAGRA BRANDS INC 2215460 29.49 383 11,294.67
0.03 POOL POOL CORP 2781585 414.62 27 11,194.74
0.03 RVTY REVVITY INC 2305844 105.41 105 11,068.05
0.03 IP INTERNATIONAL PAPER CO 2465254 39.39 280 11,029.20
0.03 SJM JM SMUCKER CO/THE 2951452 125.72 86 10,811.92
0.03 ZBRA ZEBRA TECH CORP 2989356 299.16 36 10,769.76
0.03 SNA SNAP-ON INC 2818740 296.94 36 10,689.84
0.03 KIM KIMCO REALTY CORP 2491594 19.36 551 10,667.36
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 106.30 98 10,417.40
0.03 EMN EASTMAN CHEMICAL CO 2298386 99.58 103 10,256.74
0.03 LYV LIVE NATION ENTE B0T7YX2 106.81 96 10,253.76
0.03 TAP MOLSON COORS-B B067BM3 67.34 151 10,168.34
0.03 GEN GEN DIGITAL INC BJN4XN5 22.10 460 10,166.00
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 46.60 217 10,112.20
0.03 IPG INTERPUBLIC GRP 2466321 32.77 308 10,093.16
0.03 WRK WESTROCK CO BYR0914 49.20 204 10,036.80
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 49.45 201 9,939.45
0.03 LNT ALLIANT ENERGY CORP 2973821 49.77 199 9,904.23
0.03 NDSN NORDSON CORP 2641838 273.74 36 9,854.64
0.03 EVRG EVERGY INC BFMXGR0 53.05 184 9,761.20
0.03 CE CELANESE CORP B05MZT4 169.64 57 9,669.48
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 69.42 138 9,579.96
0.03 AOS SMITH (A.O.) CORP 2816023 88.85 107 9,506.95
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.28 253 9,431.84
0.03 ROL ROLLINS INC 2747305 46.70 201 9,386.70
0.03 NI NISOURCE INC 2645409 27.46 335 9,199.10
0.03 CRL CHARLES RIVER LA 2604336 269.37 34 9,158.58
0.03 PODD INSULET CORP B1XGNW4 169.18 54 9,135.72
0.03 AES AES CORP 2002479 17.25 524 9,039.00
0.03 JKHY JACK HENRY 2469193 172.26 52 8,957.52
0.03 NWSA NEWS CORP - CLASS A BBGVT40 26.29 337 8,859.73
0.03 UDR UDR INC 2727910 37.01 239 8,845.39
0.03 DAY DAYFORCE INC BFX1V56 66.05 132 8,718.60
0.03 HSIC HENRY SCHEIN INC 2416962 75.15 115 8,642.25
0.03 INCY INCYTE CORP 2471950 57.12 149 8,510.88
0.03 CPT CAMDEN PROPERTY TRUST 2166320 97.16 87 8,452.92
0.03 MOS MOSAIC CO/THE B3NPHP6 32.01 264 8,450.64
0.03 QRVO QORVO INC BR9YYP4 114.60 73 8,365.80
0.03 UHS UNIVERSAL HLTH-B 2923785 181.85 46 8,365.10
0.03 APA APA CORP BNNF1C1 33.71 248 8,360.08
0.03 TPR TAPESTRY INC BF09HX3 46.68 178 8,309.04
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.36 189 8,195.04
0.03 CTLT CATALENT INC BP96PQ4 56.48 144 8,133.12
0.03 AAL AMERICAN AIRLINE BCV7KT2 15.30 529 8,093.70
0.02 CHRW CH ROBINSON 2116228 74.32 108 8,026.56
0.02 HRL HORMEL FOODS CORP 2437264 34.85 229 7,980.65
0.02 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.31 433 7,928.23
0.02 MTCH MATCH GROUP INC BK80XH9 35.88 220 7,893.60
0.02 REG REGENCY CENTERS CORP 2726177 60.17 131 7,882.27
0.02 HII HUNTINGTON INGAL B40SSC9 289.75 27 7,823.25
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 52.04 150 7,806.00
0.02 FFIV F5 INC 2427599 188.84 41 7,742.44
0.02 WYNN WYNN RESORTS LTD 2963811 101.79 76 7,736.04
0.02 ALLE ALLEGION PLC BFRT3W7 134.24 57 7,651.68
0.02 BXP BOSTON PROPERTIES INC 2019479 63.15 121 7,641.15
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 197.22 38 7,494.36
0.02 PNW PINNACLE WEST CAPITAL 2048804 74.03 98 7,254.94
0.02 TFX TELEFLEX INC 2881407 223.87 32 7,163.84
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 21.34 329 7,020.86
0.02 ETSY ETSY INC BWTN5N1 67.99 103 7,002.97
0.02 FMC FMC CORP 2328603 62.70 110 6,897.00
0.02 RHI ROBERT HALF INC 2110703 78.18 88 6,879.84
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.63 246 6,796.98
0.02 GL GLOBE LIFE INC BK6YKG1 116.60 58 6,762.80
0.02 CPB CAMPBELL SOUP CO 2162845 44.07 152 6,698.64
0.02 AIZ ASSURANT INC 2331430 187.41 35 6,559.35
0.02 BWA BORGWARNER INC 2111955 34.70 188 6,523.60
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 217.75 29 6,314.75
0.02 HAS HASBRO INC 2414580 56.48 111 6,269.28
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.17 197 6,140.49
0.02 DVA DAVITA INC 2898087 136.85 43 5,884.55
0.02 CMA COMERICA INC 2212870 54.23 108 5,856.84
0.02 RL RALPH LAUREN CORP B4V9661 186.50 31 5,781.50
0.02 IVZ INVESCO LTD B28XP76 16.45 349 5,741.05
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.31 171 5,696.01
0.02 BIO BIO-RAD LABORATORIES-A 2098508 349.56 16 5,592.96
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 124.59 43 5,357.37
0.02 MHK MOHAWK INDUSTRIES INC 2598699 128.92 41 5,285.72
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.54 50 5,077.00
0.01 VFC VF CORP 2928683 15.09 273 4,119.57
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.70 352 4,118.40
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.60 98 2,802.80
0.01 NWS NEWS CORP - CLASS B BBGVT51 27.13 90 2,441.70
0.00 XSP US 04/19/24 P488 38.00 11 418.00
-0.05 XSP US 04/19/24 C513 1,507.00 -11 -16,577.00
-2.80 SPX US 04/19/24 C5135 14,580.00 -63 -918,540.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/27/24

Return on Equity 19.50%
Weighted Avg. Market Cap 804,042 M
2023 2024
Price-to-earnings 22.60 20.87
Price-to-book value 4.37 3.81

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

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

Source: new windowAltaVista Research, LLC

ETF Research

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

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

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

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

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