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XTR

S&P 500 Tail Risk ETF

 

Reasons to Consider XTR

Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.

1XTR’s growth potential will decrease by the cost of the premiums paid

Key Information As of 10/10/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.60 million
NAV $32.55
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.

ETF Objective

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Trading Details As of 10/10/24

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 80,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.37%

Distributions As of 10/10/24

30-Day SEC Yield 1.07%
Distribution Frequency Semi-Annually

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 (learn more)

ETF Prices As of 10/10/24

NAV $32.55 Daily Change -$0.06 -0.18%
Market Price $32.51 Daily Change -$0.06 -0.18%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 32.62% 32.43% 32.97%
3 Years 8.97% 8.90% 9.88%
Since Inception 7.41% 7.34% 7.98%
1 Year 32.62% 32.43% 32.97%
3 Years 8.97% 8.90% 9.88%
Since Inception 7.41% 7.34% 7.98%
Year-to-Date 20.19% 20.05% 20.40%
1 Month 1.95% 1.92% 1.97%
3 Months 5.32% 5.20% 5.40%
Since Inception 24.80% 24.57% 26.87%
Year-to-Date 20.19% 20.05% 20.40%
1 Month 1.95% 1.92% 1.97%
3 Months 5.32% 5.20% 5.40%
Since Inception 24.80% 24.57% 26.87%

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 10/10/24

S&P 500 Price 5,780.05 S&P 500 Mini Price 578.00

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $231,202 510 -11.77% 12/20/2024 71
Long S&P 500 Put Option $2,312,020 5120 -11.42% 12/20/2024 71

Top Holdings As of 10/10/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.08 AAPL APPLE INC 2046251 229.04 805 184,377.20
6.75 NVDA NVIDIA CORP 2379504 134.81 1,303 175,657.43
6.29 MSFT MICROSOFT CORP 2588173 415.84 394 163,840.96
3.55 AMZN AMAZON.COM INC 2000019 186.65 495 92,391.75
2.60 META META PLATFORMS INC B7TL820 583.83 116 67,724.28
1.93 GOOGL ALPHABET INC-CL A BYVY8G0 162.08 310 50,244.80
1.75 AVGO BROADCOM INC BDZ78H9 185.69 246 45,679.74
1.70 BRK/B BERKSHIRE HATH-B 2073390 454.93 97 44,128.21
1.59 GOOG ALPHABET INC-CL C BYY88Y7 163.18 254 41,447.72
1.47 LLY ELI LILLY & CO 2516152 910.69 42 38,248.98
1.35 TSLA TESLA INC B616C79 238.77 147 35,099.19
1.23 JPM JPMORGAN CHASE & CO 2190385 212.84 151 32,138.84
1.13 UNH UNITEDHEALTH GROUP INC 2917766 597.70 49 29,287.30
1.11 XOM EXXON MOBIL CORP 2326618 123.14 235 28,937.90
0.94 V VISA INC-CLASS A SHARES B2PZN04 277.47 88 24,417.36
0.84 MA MASTERCARD INC - A B121557 498.02 44 21,912.88
0.83 HD HOME DEPOT INC 2434209 409.96 53 21,727.88
0.81 PG PROCTER & GAMBLE CO/THE 2704407 168.95 125 21,118.75
0.79 COST COSTCO WHOLESALE CORP 2701271 893.63 23 20,553.49
0.79 JNJ JOHNSON & JOHNSON 2475833 160.51 128 20,545.28
0.70 WMT WALMART INC 2936921 79.61 229 18,230.69
0.69 ABBV ABBVIE INC B92SR70 194.35 93 18,074.55
0.65 NFLX NETFLIX INC 2857817 730.29 23 16,796.67
0.57 ORCL ORACLE CORP 2661568 175.41 85 14,909.85
0.57 CRM SALESFORCE INC 2310525 290.17 51 14,798.67
0.56 MRK MERCK & CO. INC. 2778844 109.40 134 14,659.60
0.55 AMD ADVANCED MICRO DEVICES 2007849 164.18 87 14,283.66
0.55 BAC BANK OF AMERICA CORP 2295677 39.97 357 14,269.29
0.55 KO COCA-COLA CO/THE 2206657 69.25 205 14,196.25
0.52 SPX US 12/20/24 P5120 3,395.00 4 13,580.00
0.52 CVX CHEVRON CORP 2838555 150.62 90 13,555.80
0.49 PEP PEPSICO INC 2681511 172.99 73 12,628.27
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 361.07 34 12,276.38
0.47 LIN LINDE PLC BNZHB81 469.42 26 12,204.92
0.46 ADBE ADOBE INC 2008154 503.57 24 12,085.68
0.46 TMO THERMO FISHER 2886907 593.79 20 11,875.80
0.46 MCD MCDONALD'S CORP 2550707 304.04 39 11,857.56
0.45 IBM IBM 2005973 233.02 50 11,651.00
0.44 CSCO CISCO SYSTEMS INC 2198163 53.54 213 11,404.02
0.41 ABT ABBOTT LABORATORIES 2002305 115.62 93 10,752.66
0.41 GE GE AEROSPACE BL59CR9 188.12 57 10,722.84
0.40 WFC WELLS FARGO & CO 2649100 57.75 180 10,395.00
0.40 NOW SERVICENOW INC B80NXX8 944.63 11 10,390.93
0.40 CAT CATERPILLAR INC 2180201 396.64 26 10,312.64
0.38 QCOM QUALCOMM INC 2714923 168.52 59 9,942.68
0.38 TXN TEXAS INSTRUMENTS INC 2885409 202.47 49 9,921.03
0.38 PM PHILIP MORRIS IN B2PKRQ3 119.39 82 9,789.98
0.37 VZ VERIZON COMMUNIC 2090571 42.95 223 9,577.85
0.36 INTU INTUIT INC 2459020 619.30 15 9,289.50
0.35 ISRG INTUITIVE SURGICAL INC 2871301 483.84 19 9,192.96
0.35 AMAT APPLIED MATERIALS INC 2046552 203.96 45 9,178.20
0.35 DHR DANAHER CORP 2250870 266.45 34 9,059.30
0.35 AMGN AMGEN INC 2023607 321.01 28 8,988.28
0.34 DIS WALT DISNEY CO/THE 2270726 92.99 96 8,927.04
0.34 NEE NEXTERA ENERGY INC 2328915 80.94 110 8,903.40
0.34 PFE PFIZER INC 2684703 29.34 303 8,890.02
0.34 SPGI S&P GLOBAL INC BYV2325 515.12 17 8,757.04
0.34 RTX RTX CORPORATION BM5M5Y3 122.94 71 8,728.74
0.33 BKNG BOOKING HOLDINGS INC BDRXDB4 4,288.22 2 8,576.44
0.33 UBER UBER TECHNOLOGIES INC BK6N347 77.92 110 8,571.20
0.33 GS GOLDMAN SACHS GROUP INC 2407966 503.72 17 8,563.24
0.33 LOW LOWE'S COS INC 2536763 273.21 31 8,469.51
0.32 AXP AMERICAN EXPRESS CO 2026082 270.47 31 8,384.57
0.32 CMCSA COMCAST CORP-CLASS A 2044545 41.10 204 8,384.40
0.31 PGR PROGRESSIVE CORP 2705024 251.78 32 8,056.96
0.31 T AT&T INC 2831811 21.22 379 8,042.38
0.30 UNP UNION PACIFIC CORP 2914734 238.82 33 7,881.06
0.28 HON HONEYWELL INTL 2020459 213.60 34 7,262.40
0.27 ETN EATON CORP PLC B8KQN82 336.94 21 7,075.74
0.27 MS MORGAN STANLEY 2262314 108.08 65 7,025.20
0.26 TJX TJX COMPANIES INC 2989301 112.59 61 6,867.99
0.26 COP CONOCOPHILLIPS 2685717 111.86 61 6,823.46
0.26 BSX BOSTON SCIENTIFIC CORP 2113434 86.20 79 6,809.80
0.26 SYK STRYKER CORP 2853688 353.37 19 6,714.03
0.26 BLK BLACKROCK INC BMZBBT7 955.59 7 6,689.13
0.26 VRTX VERTEX PHARM 2931034 476.15 14 6,666.10
0.25 LMT LOCKHEED MARTIN CORP 2522096 597.49 11 6,572.39
0.25 C CITIGROUP INC 2297907 63.48 103 6,538.44
0.24 MU MICRON TECHNOLOGY INC 2588184 105.69 60 6,341.40
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 286.91 22 6,312.02
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 369.40 17 6,279.80
0.24 ADI ANALOG DEVICES INC 2032067 230.70 27 6,228.90
0.23 MDT MEDTRONIC PLC BTN1Y11 88.85 68 6,041.80
0.23 REGN REGENERON PHARMACEUTICALS 2730190 999.02 6 5,994.12
0.23 CB CHUBB LTD B3BQMF6 284.70 21 5,978.70
0.23 PLD PROLOGIS INC B44WZD7 118.28 50 5,914.00
0.23 ELV ELEVANCE HEALTH INC BSPHGL4 492.18 12 5,906.16
0.22 MMC MARSH & MCLENNAN COS 2567741 223.53 26 5,811.78
0.22 LRCX LAM RESEARCH CORP BSML4N7 82.06 70 5,744.20
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 52.40 109 5,711.60
0.22 DE DEERE & CO 2261203 405.76 14 5,680.64
0.22 BX BLACKSTONE INC BKF2SL7 149.03 38 5,663.14
0.22 FI FISERV INC 2342034 187.99 30 5,639.70
0.22 SBUX STARBUCKS CORP 2842255 93.88 60 5,632.80
0.22 GILD GILEAD SCIENCES INC 2369174 84.67 66 5,588.22
0.22 KLAC KLA CORP 2480138 797.98 7 5,585.86
0.21 TMUS T-MOBILE US INC B94Q9V0 211.45 26 5,497.70
0.21 AMT AMERICAN TOWER CORP B7FBFL2 217.90 25 5,447.50
0.21 ANET ARISTA NETWORKS INC BN33VM5 409.76 13 5,326.88
0.20 INTC INTEL CORP 2463247 23.22 229 5,317.38
0.20 SCHW SCHWAB (CHARLES) CORP 2779397 66.65 79 5,265.35
0.20 CI THE CIGNA GROUP BHJ0775 350.50 15 5,257.50
0.20 UPS UNITED PARCEL-B 2517382 132.84 39 5,180.76
0.20 NKE NIKE INC -CL B 2640147 82.10 63 5,172.30
0.20 SO SOUTHERN CO/THE 2829601 88.26 58 5,119.08
0.19 MDLZ MONDELEZ INTER-A B8CKK03 71.14 71 5,050.94
0.19 ICE INTERCONTINENTAL BFSSDS9 160.65 31 4,980.15
0.18 DUK DUKE ENERGY CORP B7VD3F2 113.12 42 4,751.04
0.18 TT TRANE TECHNOLOGIES PLC BK9ZQ96 393.46 12 4,721.52
0.18 KKR KKR & CO INC BG1FRR1 133.12 35 4,659.20
0.18 PLTR PALANTIR TECHN-A BN78DQ4 43.52 106 4,613.12
0.18 ZTS ZOETIS INC B95WG16 190.28 24 4,566.72
0.18 BA BOEING CO/THE 2108601 146.62 31 4,545.22
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 376.45 12 4,517.40
0.17 CEG CONSTELLATION ENERGY BMH4FS1 262.31 17 4,459.27
0.17 CME CME GROUP INC 2965839 221.25 20 4,425.00
0.17 MO ALTRIA GROUP INC 2692632 49.68 89 4,421.52
0.17 PH PARKER HANNIFIN CORP 2671501 631.52 7 4,420.64
0.17 CVS CVS HEALTH CORP 2577609 66.85 66 4,412.10
0.17 EQIX EQUINIX INC BVLZX12 870.54 5 4,352.70
0.17 PYPL PAYPAL HOLDINGS INC BYW36M8 78.98 55 4,343.90
0.16 CL COLGATE-PALMOLIVE CO 2209106 99.24 43 4,267.32
0.16 SNPS SYNOPSYS INC 2867719 533.08 8 4,264.64
0.16 AON AON PLC-CLASS A BLP1HW5 353.68 12 4,244.16
0.16 MCO MOODY'S CORP 2252058 469.40 9 4,224.60
0.16 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 464.63 9 4,181.67
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 58.33 71 4,141.43
0.16 APH AMPHENOL CORP-CL A 2145084 64.56 64 4,131.84
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,368.98 3 4,106.94
0.15 WM WASTE MANAGEMENT INC 2937667 211.24 19 4,013.56
0.15 EOG EOG RESOURCES INC 2318024 132.19 30 3,965.70
0.15 CDNS CADENCE DESIGN SYS INC 2302232 280.64 14 3,928.96
0.15 HCA HCA HEALTHCARE INC B4MGBG6 387.25 10 3,872.50
0.15 MMM 3M CO 2595708 133.46 29 3,870.34
0.15 FCX FREEPORT-MCMORAN INC 2352118 49.54 78 3,864.12
0.15 PNC PNC FINANCIAL SE 2692665 183.37 21 3,850.77
0.15 CRWD CROWDSTRIKE HO-A BJJP138 314.92 12 3,779.04
0.15 APD AIR PRODS & CHEM 2011602 314.61 12 3,775.32
0.15 USB US BANCORP 2736035 44.94 84 3,774.96
0.15 BDX BECTON DICKINSON AND CO 2087807 235.54 16 3,768.64
0.14 TGT TARGET CORP 2259101 155.97 24 3,743.28
0.14 CTAS CINTAS CORP 2197137 206.13 18 3,710.34
0.14 GEV GE VERNOVA INC BP6H4Y1 264.62 14 3,704.68
0.14 WELL WELLTOWER INC BYVYHH4 123.11 30 3,693.30
0.14 NOC NORTHROP GRUMMAN CORP 2648806 527.09 7 3,689.63
0.14 ITW ILLINOIS TOOL WORKS 2457552 256.83 14 3,595.62
0.14 ECL ECOLAB INC 2304227 255.80 14 3,581.20
0.14 CSX CSX CORP 2160753 34.53 103 3,556.59
0.14 MCK MCKESSON CORP 2378534 506.25 7 3,543.75
0.14 CARR CARRIER GLOBAL CORP BK4N0D7 80.43 44 3,538.92
0.14 GD GENERAL DYNAMICS CORP 2365161 294.63 12 3,535.56
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,171.36 3 3,514.08
0.13 SLB SCHLUMBERGER LTD 2779201 44.60 78 3,478.80
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 285.70 12 3,428.40
0.13 MAR MARRIOTT INTL-A 2210614 260.54 13 3,387.02
0.13 NEM NEWMONT CORP 2636607 53.40 63 3,364.20
0.13 EMR EMERSON ELECTRIC CO 2313405 110.88 30 3,326.40
0.13 HLT HILTON WORLDWIDE BYVMW06 235.95 14 3,303.30
0.12 ROP ROPER TECHNOLOGIES INC 2749602 539.45 6 3,236.70
0.12 URI UNITED RENTALS INC 2134781 802.83 4 3,211.32
0.12 WMB WILLIAMS COS INC 2967181 49.47 64 3,166.08
0.12 PSX PHILLIPS 66 B78C4Y8 136.42 23 3,137.66
0.12 AZO AUTOZONE INC 2065955 3,106.55 1 3,106.55
0.12 TFC TRUIST FINANCIAL CORP BKP7287 42.49 73 3,101.77
0.12 NXPI NXP SEMICONDUCTORS NV B505PN7 236.17 13 3,070.21
0.12 ADSK AUTODESK INC 2065159 277.71 11 3,054.81
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 132.81 23 3,054.63
0.12 OKE ONEOK INC 2130109 94.69 32 3,030.08
0.11 BK BANK NY MELLON B1Z77F6 74.45 40 2,978.00
0.11 MPC MARATHON PETROLEUM CORP B3K3L40 164.85 18 2,967.30
0.11 GM GENERAL MOTORS CO B665KZ5 47.69 62 2,956.78
0.11 DHI DR HORTON INC 2250687 183.39 16 2,934.24
0.11 FDX FEDEX CORP 2142784 264.27 11 2,906.97
0.11 AFL AFLAC INC 2026361 111.61 26 2,901.86
0.11 COF CAPITAL ONE FINA 2654461 151.13 19 2,871.47
0.11 JCI JOHNSON CONTROLS BY7QL61 76.92 37 2,846.04
0.11 O REALTY INCOME CORP 2724193 61.47 46 2,827.62
0.11 MPWR MONOLITHIC POWER B01Z7J1 930.07 3 2,790.21
0.11 PSA PUBLIC STORAGE 2852533 342.07 8 2,736.56
0.11 FTNT FORTINET INC B5B2106 82.48 33 2,721.68
0.10 NSC NORFOLK SOUTHERN CORP 2641894 245.91 11 2,705.01
0.10 PCAR PACCAR INC 2665861 103.62 26 2,694.12
0.10 SPG SIMON PROPERTY GROUP INC 2812452 167.83 16 2,685.28
0.10 SRE SEMPRA 2138158 81.33 33 2,683.89
0.10 CMI CUMMINS INC 2240202 332.85 8 2,662.80
0.10 CCI CROWN CASTLE INC BTGQCX1 109.94 24 2,638.56
0.10 MET METLIFE INC 2573209 84.03 31 2,604.93
0.10 AIG AMERICAN INTERNA 2027342 76.53 34 2,602.02
0.10 VLO VALERO ENERGY CORP 2041364 142.71 18 2,568.78
0.10 TRV TRAVELERS COS INC/THE 2769503 233.20 11 2,565.20
0.10 CPRT COPART INC 2208073 55.60 46 2,557.60
0.10 AEP AMERICAN ELECTRIC POWER 2026242 97.22 26 2,527.72
0.10 RCL ROYAL CARIBBEAN 2754907 193.59 13 2,516.67
0.10 FIS FIDELITY NATIONA 2769796 86.49 29 2,508.21
0.10 PAYX PAYCHEX INC 2674458 139.29 18 2,507.22
0.10 D DOMINION ENERGY INC 2542049 55.49 45 2,497.05
0.10 KMI KINDER MORGAN INC B3NQ4P8 23.72 104 2,466.88
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 491.37 5 2,456.85
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 121.70 20 2,434.00
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 242.35 10 2,423.50
0.09 ALL ALLSTATE CORP 2019952 185.79 13 2,415.27
0.09 CASH 1.00 2,408 2,408.02
0.09 KMB KIMBERLY-CLARK CORP 2491839 141.06 17 2,398.02
0.09 MSCI MSCI INC B2972D2 599.43 4 2,397.72
0.09 ROST ROSS STORES INC 2746711 141.03 17 2,397.51
0.09 PEG PUB SERV ENTERP 2707677 88.70 27 2,394.90
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 158.85 15 2,382.75
0.09 VST Vistra Corp. BZ8VJQ8 124.11 19 2,358.09
0.09 TEL TE CONNECTIVITY PLC BRC3N84 146.39 16 2,342.24
0.09 IQV IQVIA HOLDINGS INC BDR73G1 230.25 10 2,302.50
0.09 A AGILENT TECHNOLOGIES INC 2520153 142.74 16 2,283.84
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 113.90 20 2,278.00
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 102.98 22 2,265.56
0.09 F FORD MOTOR CO 2615468 10.68 211 2,253.48
0.09 HWM HOWMET AEROSPACE INC BKLJ8V2 102.10 22 2,246.20
0.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 77.34 29 2,242.86
0.09 RSG REPUBLIC SERVICES INC 2262530 203.08 11 2,233.88
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 68.26 32 2,184.32
0.08 FAST FASTENAL CO 2332262 69.99 31 2,169.69
0.08 STZ CONSTELLATION-A 2170473 239.60 9 2,156.40
0.08 PCG P G & E CORP 2689560 19.55 110 2,150.50
0.08 PWR QUANTA SERVICES INC 2150204 306.99 7 2,148.93
0.08 VRSK VERISK ANALYTICS INC B4P9W92 268.28 8 2,146.24
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 194.59 11 2,140.49
0.08 LEN LENNAR CORP-A 2511920 178.20 12 2,138.40
0.08 EXC EXELON CORP 2670519 39.27 54 2,120.58
0.08 HES HESS CORP 2023748 139.43 15 2,091.45
0.08 IT GARTNER INC 2372763 518.72 4 2,074.88
0.08 GIS GENERAL MILLS INC 2367026 71.30 29 2,067.70
0.08 GWW WW GRAINGER INC 2380863 1,025.16 2 2,050.32
0.08 DOW DOW INC BHXCF84 53.62 38 2,037.56
0.08 CTVA CORTEVA INC BK73B42 56.55 36 2,035.80
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.61 54 2,030.94
0.08 AME AMETEK INC 2089212 168.90 12 2,026.80
0.08 OXY OCCIDENTAL PETROLEUM CORP 2655408 54.57 37 2,019.09
0.08 CNC CENTENE CORP 2807061 71.62 28 2,005.36
0.08 KVUE KENVUE INC BQ84ZQ6 21.32 94 2,004.08
0.08 COR CENCORA INC 2795393 222.20 9 1,999.80
0.08 YUM YUM! BRANDS INC 2098876 133.27 15 1,999.05
0.08 EFX EQUIFAX INC 2319146 283.73 7 1,986.11
0.08 FICO FAIR ISAAC CORP 2330299 1,984.52 1 1,984.52
0.08 DFS DISCOVER FINANCI B1YLC43 141.74 14 1,984.36
0.08 IR INGERSOLL-RAND INC BL5GZ82 98.56 20 1,971.20
0.08 TRGP TARGA RESOURCES CORP B55PZY3 162.52 12 1,950.24
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 194.06 10 1,940.60
0.07 CTSH COGNIZANT TECH-A 2257019 74.50 26 1,937.00
0.07 GLW CORNING INC 2224701 46.02 42 1,932.84
0.07 KR KROGER CO 2497406 55.21 35 1,932.35
0.07 ED CONSOLIDATED EDISON INC 2216850 101.58 19 1,930.02
0.07 SYY SYSCO CORP 2868165 73.80 26 1,918.80
0.07 CBRE CBRE GROUP INC - A B6WVMH3 119.51 16 1,912.16
0.07 RMD RESMED INC 2732903 237.93 8 1,903.44
0.07 KDP KEURIG DR PEPPER INC BD3W133 36.51 52 1,898.52
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.25 21 1,895.25
0.07 IDXX IDEXX LABORATORIES INC 2459202 473.28 4 1,893.12
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 50.77 37 1,878.49
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 124.80 15 1,872.00
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 169.77 11 1,867.47
0.07 HIG HARTFORD FINL SV 2476193 116.31 16 1,860.96
0.07 EA ELECTRONIC ARTS INC 2310194 141.97 13 1,845.61
0.07 DD DUPONT DE NEMOURS INC BK0VN47 86.31 21 1,812.51
0.07 NUE NUCOR CORP 2651086 150.90 12 1,810.80
0.07 DAL DELTA AIR LINES INC B1W9D46 50.29 36 1,810.44
0.07 XEL XCEL ENERGY INC 2614807 62.16 29 1,802.64
0.07 IRM IRON MOUNTAIN INC BVFTF03 119.02 15 1,785.30
0.07 VICI VICI PROPERTIES INC BYWH073 32.17 54 1,737.18
0.07 EBAY EBAY INC 2293819 66.05 26 1,717.30
0.07 VMC VULCAN MATERIALS CO 2931205 243.90 7 1,707.30
0.07 HPQ HP INC BYX4D52 36.75 46 1,690.50
0.06 WAB WABTEC CORP 2955733 184.01 9 1,656.09
0.06 CHTR CHARTER COMMUN-A BZ6VT82 328.78 5 1,643.90
0.06 LULU LULULEMON ATHLETICA INC B23FN39 273.58 6 1,641.48
0.06 ON ON SEMICONDUCTOR 2583576 70.31 23 1,617.13
0.06 MTB M & T BANK CORP 2340168 179.08 9 1,611.72
0.06 OTHER PAYABLE & RECEIVABLES 1.00 1,605 1,604.82
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 534.52 3 1,603.56
0.06 KHC KRAFT HEINZ CO/THE BYRY499 34.83 46 1,602.18
0.06 EIX EDISON INTERNATIONAL 2829515 83.01 19 1,577.19
0.06 CSGP COSTAR GROUP INC 2262864 74.83 21 1,571.43
0.06 CDW CDW CORP/DE BBM5MD6 221.69 7 1,551.83
0.06 ETR ENTERGY CORP 2317087 129.06 12 1,548.72
0.06 PHM PULTEGROUP INC 2708841 138.66 11 1,525.26
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 216.90 7 1,518.30
0.06 BIIB BIOGEN INC 2455965 188.59 8 1,508.72
0.06 HUM HUMANA INC 2445063 251.44 6 1,508.64
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 93.95 16 1,503.20
0.06 HSY HERSHEY CO/THE 2422806 187.57 8 1,500.56
0.06 AWK AMERICAN WATER W B2R3PV1 136.22 11 1,498.42
0.06 FITB FIFTH THIRD BANCORP 2336747 42.67 35 1,493.45
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 297.34 5 1,486.70
0.06 DTE DTE ENERGY COMPANY 2280220 123.68 12 1,484.16
0.06 CAH CARDINAL HEALTH INC 2175672 113.84 13 1,479.92
0.06 XYL XYLEM INC B3P2CN8 134.17 11 1,475.87
0.06 HAL HALLIBURTON CO 2405302 30.73 48 1,475.04
0.06 FTV FORTIVE CORP BYT3MK1 77.24 19 1,467.56
0.06 VLTO VERALTO CORP BPGMZQ5 111.85 13 1,454.06
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 290.24 5 1,451.20
0.06 MTD METTLER-TOLEDO 2126249 1,442.34 1 1,442.34
0.06 ADM ARCHER-DANIELS-MIDLAND CO 2047317 57.29 25 1,432.25
0.06 STT STATE STREET CORP 2842040 89.34 16 1,429.44
0.05 CHD CHURCH & DWIGHT CO INC 2195841 100.22 14 1,403.08
0.05 PPG PPG INDUSTRIES INC 2698470 127.35 11 1,400.85
0.05 SBAC SBA COMMUNICATIONS CORP BZ6TS23 233.23 6 1,399.38
0.05 SMCI SUPER MICRO COMPUTER INC BRC3N73 46.47 30 1,394.10
0.05 DXCM DEXCOM INC B0796X4 69.56 20 1,391.20
0.05 GPN GLOBAL PAYMENTS INC 2712013 98.88 14 1,384.32
0.05 TTWO TAKE-TWO INTERAC 2122117 153.49 9 1,381.41
0.05 HPE HEWLETT PACKA BYVYWS0 20.54 67 1,376.18
0.05 DVN DEVON ENERGY CORP 2480677 42.86 32 1,371.52
0.05 NDAQ NASDAQ INC 2965107 71.84 19 1,364.96
0.05 BRO BROWN & BROWN INC 2692687 103.67 13 1,347.71
0.05 ROK ROCKWELL AUTOMATION INC 2754060 268.15 5 1,340.75
0.05 HUBB HUBBELL INC BDFG6S3 443.45 3 1,330.35
0.05 XSP US 12/20/24 P510 332.50 4 1,330.00
0.05 GRMN GARMIN LTD B3Z5T14 165.70 8 1,325.60
0.05 ANSS ANSYS INC 2045623 328.94 4 1,315.76
0.05 DOV DOVER CORP 2278407 186.62 7 1,306.34
0.05 WY WEYERHAEUSER CO 2958936 32.63 40 1,305.20
0.05 EQR EQUITY RESIDENTIAL 2319157 72.16 18 1,298.88
0.05 TROW T ROWE PRICE GROUP INC 2702337 108.00 12 1,296.00
0.05 AXON AXON ENTERPRISE INC BDT5S35 428.76 3 1,286.28
0.05 SW SMURFIT WESTROCK PLC BRK49M5 45.40 28 1,271.20
0.05 FE FIRSTENERGY CORP 2100920 42.33 30 1,269.90
0.05 PTC PTC INC B95N910 180.39 7 1,262.73
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 157.51 8 1,260.08
0.05 NTAP NETAPP INC 2630643 124.98 10 1,249.80
0.05 ZBH ZIMMER BIOMET HO 2783815 102.82 12 1,233.84
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 102.63 12 1,231.56
0.05 VTR VENTAS INC 2927925 61.57 20 1,231.40
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.66 13 1,230.58
0.05 FSLR FIRST SOLAR INC B1HMF22 205.04 6 1,230.24
0.05 PPL PPL CORP 2680905 31.47 39 1,227.33
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 135.01 9 1,215.09
0.05 ES EVERSOURCE ENERGY BVVN4Q8 63.86 19 1,213.34
0.05 AEE AMEREN CORPORATION 2050832 85.81 14 1,201.34
0.05 STX SEAGATE TECHNOLO BKVD2N4 108.12 11 1,189.32
0.05 EG EVEREST GROUP LTD 2556868 393.86 3 1,181.58
0.05 RF REGIONS FINANCIAL CORP B01R311 23.04 51 1,175.04
0.05 TYL TYLER TECHNOLOGIES INC 2909644 586.47 2 1,172.94
0.05 EQT EQT CORP 2319414 36.62 32 1,171.84
0.05 WST WEST PHARMACEUT 2950482 290.07 4 1,160.28
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 164.55 7 1,151.85
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 191.75 6 1,150.50
0.04 SNA SNAP-ON INC 2818740 286.31 4 1,145.24
0.04 CCL CARNIVAL CORP 2523044 20.39 56 1,141.84
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 285.31 4 1,141.24
0.04 RJF RAYMOND JAMES 2718992 126.74 9 1,140.66
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 14.96 76 1,136.96
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 162.14 7 1,134.98
0.04 STE STERIS PLC BFY8C75 226.16 5 1,130.80
0.04 K KELLANOVA 2486813 80.54 14 1,127.56
0.04 OMC OMNICOM GROUP 2279303 101.72 11 1,118.92
0.04 ZBRA ZEBRA TECH CORP 2989356 369.24 3 1,107.72
0.04 BALL BALL CORP 2073022 64.47 17 1,095.99
0.04 POOL POOL CORP 2781585 362.50 3 1,087.50
0.04 BR BROADRIDGE FINL B1VP7R6 216.83 5 1,084.15
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 51.58 21 1,083.18
0.04 PKG PACKAGING CORP OF AMERICA 2504566 216.26 5 1,081.30
0.04 ULTA ULTA BEAUTY INC B28TS42 358.96 3 1,076.88
0.04 BAX BAXTER INTERNATIONAL INC 2085102 37.03 29 1,073.87
0.04 MAA MID-AMERICA APAR 2589132 152.21 7 1,065.47
0.04 COO COOPER COS INC/THE BQPDXR3 106.30 10 1,063.00
0.04 WAT WATERS CORP 2937689 352.64 3 1,057.92
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 87.48 12 1,049.76
0.04 EL ESTEE LAUDER 2320524 94.94 11 1,044.34
0.04 CMS CMS ENERGY CORP 2219224 69.14 15 1,037.10
0.04 TER TERADYNE INC 2884183 128.94 8 1,031.52
0.04 STLD STEEL DYNAMICS INC 2849472 128.46 8 1,027.68
0.04 WDC WESTERN DIGITAL CORP 2954699 64.05 16 1,024.80
0.04 MRNA MODERNA INC BGSXTS3 56.83 18 1,022.94
0.04 CPAY CORPAY INC BMX5GK7 335.87 3 1,007.61
0.04 INVH INVITATION HOMES INC BD81GW9 33.54 30 1,006.20
0.04 MAS MASCO CORP 2570200 83.10 12 997.20
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.30 24 991.20
0.04 APTV APTIV PLC B783TY6 70.75 14 990.50
0.04 DG DOLLAR GENERAL CORP B5B1S13 82.44 12 989.28
0.04 MOH MOLINA HEALTHCARE INC 2212706 325.43 3 976.29
0.04 LUV SOUTHWEST AIRLINES CO 2831543 30.36 32 971.52
0.04 CF CF INDUSTRIES HO B0G4K50 88.27 11 970.97
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.37 8 970.96
0.04 ATO ATMOS ENERGY CORP 2315359 138.20 7 967.40
0.04 UAL UNITED AIRLINES B4QG225 60.26 16 964.16
0.04 NRG NRG ENERGY INC 2212922 87.60 11 963.60
0.04 HOLX HOLOGIC INC 2433530 79.92 12 959.04
0.04 MKC MCCORMICK-N/V 2550161 79.78 12 957.36
0.04 TXT TEXTRON INC 2885937 86.35 11 949.85
0.04 DECK DECKERS OUTDOOR CORP 2267278 158.26 6 949.56
0.04 CLX CLOROX COMPANY 2204026 158.05 6 948.30
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.49 32 943.68
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 52.01 18 936.18
0.04 DRI DARDEN RESTAURANTS INC 2289874 155.93 6 935.58
0.04 GPC GENUINE PARTS CO 2367480 133.44 7 934.08
0.04 CTRA COTERRA ENERGY INC 2162340 24.51 38 931.38
0.04 PODD INSULET CORP B1XGNW4 231.20 4 924.80
0.04 ARE ALEXANDRIA REAL 2009210 115.10 8 920.80
0.04 FDS FACTSET RESEARCH 2329770 454.03 2 908.06
0.04 JKHY JACK HENRY 2469193 181.58 5 907.90
0.04 EXPE EXPEDIA GROUP INC B748CK2 150.86 6 905.16
0.03 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.54 119 897.26
0.03 TDY TELEDYNE TECHNOLOGIES INC 2503477 446.60 2 893.20
0.03 IP INTERNATIONAL PAPER CO 2465254 47.00 19 893.00
0.03 FFIV F5 INC 2427599 221.99 4 887.96
0.03 BBY BEST BUY CO INC 2094670 97.52 9 877.68
0.03 AMCR AMCOR PLC BJ1F307 11.10 79 876.90
0.03 TSN TYSON FOODS INC-CL A 2909730 58.19 15 872.85
0.03 L LOEWS CORP 2523022 78.21 11 860.31
0.03 AVY AVERY DENNISON CORP 2066408 215.07 4 860.28
0.03 UHS UNIVERSAL HLTH-B 2923785 212.90 4 851.60
0.03 KEY KEYCORP 2490911 16.84 50 842.00
0.03 DLTR DOLLAR TREE INC 2272476 69.36 12 832.32
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 276.43 3 829.29
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 103.42 8 827.36
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 206.80 4 827.20
0.03 J JACOBS SOLUTIONS INC BNGC0D3 136.76 6 820.56
0.03 NTRS NORTHERN TRUST CORP 2648668 91.09 9 819.81
0.03 DPZ DOMINO'S PIZZA INC B01SD70 408.75 2 817.50
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.50 38 817.00
0.03 GEN GEN DIGITAL INC BJN4XN5 27.70 29 803.30
0.03 ENPH ENPHASE ENERGY INC B65SQW4 99.19 8 793.52
0.03 MRO MARATHON OIL CORP 2910970 28.33 28 793.24
0.03 LYV LIVE NATION ENTE B0T7YX2 112.69 7 788.83
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 96.44 8 771.52
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 192.77 4 771.08
0.03 PNR PENTAIR PLC BLS09M3 96.24 8 769.92
0.03 LNT ALLIANT ENERGY CORP 2973821 58.98 13 766.74
0.03 AIZ ASSURANT INC 2331430 190.33 4 761.32
0.03 NDSN NORDSON CORP 2641838 253.60 3 760.80
0.03 HII HUNTINGTON INGAL B40SSC9 252.85 3 758.55
0.03 WRB WR BERKLEY CORP 2093644 58.10 13 755.30
0.03 KIM KIMCO REALTY CORP 2491594 22.86 33 754.38
0.03 SWK STANLEY BLACK & B3Q2FJ4 106.85 7 747.95
0.03 TRMB TRIMBLE INC 2903958 61.74 12 740.88
0.03 DGX QUEST DIAGNOSTICS INC 2702791 147.81 5 739.05
0.03 JBL JABIL INC 2471789 122.91 6 737.46
0.03 RVTY REVVITY INC 2305844 120.23 6 721.38
0.03 VTRS VIATRIS INC BMWS3X9 11.33 63 713.79
0.03 CAG CONAGRA BRANDS INC 2215460 29.44 24 706.56
0.03 UDR UDR INC 2727910 43.41 16 694.56
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 229.65 3 688.95
0.03 CE CELANESE CORP B05MZT4 134.85 5 674.25
0.03 BG BUNGE GLOBAL SA BQ6BPG9 96.06 7 672.42
0.03 JBHT HUNT (JB) TRANS 2445416 165.92 4 663.68
0.03 EMN EASTMAN CHEMICAL CO 2298386 110.11 6 660.66
0.03 JNPR JUNIPER NETWORKS INC 2431846 38.77 17 659.09
0.03 LH LABCORP HOLDINGS INC BSBK800 214.90 3 644.70
0.03 NI NISOURCE INC 2645409 33.74 19 641.06
0.02 MHK MOHAWK INDUSTRIES INC 2598699 156.78 4 627.12
0.02 IEX IDEX CORP 2456612 207.76 3 623.28
0.02 FOXA FOX CORP - CLASS A BJJMGL2 41.35 15 620.25
0.02 HST HOST HOTELS & RESORTS INC 2567503 17.61 35 616.35
0.02 LKQ LKQ CORP 2971029 38.31 16 612.96
0.02 CTLT CATALENT INC BP96PQ4 60.71 10 607.10
0.02 TAP MOLSON COORS-B B067BM3 54.39 11 598.29
0.02 RL RALPH LAUREN CORP B4V9661 199.12 3 597.36
0.02 ROL ROLLINS INC 2747305 49.25 12 591.00
0.02 EVRG EVERGY INC BFMXGR0 59.06 10 590.60
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 72.98 8 583.84
0.02 BXP BXP INC 2019479 82.23 7 575.61
0.02 CPB CAMPBELL SOUP CO 2162845 47.84 12 574.08
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 47.44 12 569.28
0.02 KMX CARMAX INC 2983563 71.11 8 568.88
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.61 13 566.93
0.02 VRSN VERISIGN INC 2142922 186.86 3 560.58
0.02 IPG INTERPUBLIC GRP 2466321 31.06 18 559.08
0.02 REG REGENCY CENTERS CORP 2726177 69.77 8 558.16
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 110.41 5 552.05
0.02 CHRW CH ROBINSON 2116228 108.04 5 540.20
0.02 ERIE ERIE INDEMNITY-A 2311711 529.47 1 529.47
0.02 INCY INCYTE CORP 2471950 65.37 8 522.96
0.02 AES AES CORP 2002479 17.33 30 519.90
0.02 ALB ALBEMARLE CORP 2046853 102.96 5 514.80
0.02 PNW PINNACLE WEST CAPITAL 2048804 85.52 6 513.12
0.02 MTCH MATCH GROUP INC BK80XH9 36.55 14 511.70
0.02 QRVO QORVO INC BR9YYP4 101.50 5 507.50
0.02 MOS MOSAIC CO/THE B3NPHP6 26.39 19 501.41
0.02 DAY DAYFORCE INC BFX1V56 62.38 8 499.04
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 166.32 3 498.96
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 70.97 7 496.79
0.02 FMC FMC CORP 2328603 60.38 8 483.04
0.02 CPT CAMDEN PROPERTY TRUST 2166320 118.79 4 475.16
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 39.59 12 475.08
0.02 TFX TELEFLEX INC 2881407 234.62 2 469.24
0.02 SJM JM SMUCKER CO/THE 2951452 117.02 4 468.08
0.02 HRL HORMEL FOODS CORP 2437264 30.99 15 464.85
0.02 IVZ INVESCO LTD B28XP76 17.68 26 459.68
0.02 APA APA CORP BNNF1C1 26.86 17 456.62
0.02 TPR TAPESTRY INC BF09HX3 44.41 10 444.10
0.02 AOS SMITH (A.O.) CORP 2816023 86.26 5 431.30
0.02 HSIC HENRY SCHEIN INC 2416962 70.04 6 420.24
0.02 BWA BORGWARNER INC 2111955 34.89 12 418.68
0.02 WYNN WYNN RESORTS LTD 2963811 103.70 4 414.80
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 23.02 18 414.36
0.02 SOLV SOLVENTUM CORP BMTQB43 68.10 6 408.60
0.02 NWSA NEWS CORP - CLASS A BBGVT40 25.68 15 385.20
0.02 CRL CHARLES RIVER LA 2604336 191.43 2 382.86
0.01 HAS HASBRO INC 2414580 72.34 5 361.70
0.01 WBA WALGREENS BOOTS BTN1Y44 9.03 38 343.14
0.01 PAYC PAYCOM SOFTWARE INC BL95MY0 163.98 2 327.96
0.01 GL GLOBE LIFE INC BK6YKG1 106.43 3 319.29
0.01 DVA DAVITA INC 2898087 159.43 2 318.86
0.01 ALLE ALLEGION PLC BFRT3W7 144.64 2 289.28
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.34 26 268.84
0.01 BEN FRANKLIN RESOURCES INC 2350684 20.20 13 262.60
0.01 FOX FOX CORP - CLASS B BJJMGY5 38.05 5 190.25
0.01 AMTM AMENTUM HOLDINGS INC BMZLFJ5 25.99 6 155.94
0.00 NWS NEWS CORP - CLASS B BBGVT51 27.03 1 27.03
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/10/24

Return on Equity 20.70%
Weighted Avg. Market Cap 865,645 M
2023 2024
Price-to-earnings 26.38 23.64
Price-to-book value 5.34 4.51

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.83
NASDAQ-100 0.63
MSCI EAFE 0.71
MSCI Emg. Mkts 0.57
Standard Deviation 15.20%

Source: new windowAltaVista Research, LLC

ETF Research

Enhancing Retirement Portfolios with Global X’s Options Strategies

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Managing Event-Driven Risk: Alternatives to 0DTE Options

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The Case for Tail Risk ETFs in a Portfolio

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ETF Documents

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

The Fund 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 strike price within a certain period or on a specific date. 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.

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.