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 12/01/22

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.16 million
NAV $24.31
Fact Sheet

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 12/01/22

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 130,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 12/01/22

30-Day SEC Yield 1.10%
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 12/01/22

NAV $24.31 Daily Change -$0.03 -0.11%
Market Price $24.33 Daily Change $0.04 0.17%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -13.90% -13.79% -12.35%
Since Inception -15.56% -15.46% -14.85%
1 Year -13.98% -14.00% -13.36%
Since Inception -10.88% -10.82% -10.23%
Year-to-Date -20.10% -20.07% -19.63%
1 Month -7.77% -7.83% -7.63%
3 Months -4.54% -4.28% -4.33%
Since Inception -16.96% -16.85% -16.19%
Year-to-Date -16.04% -16.06% -15.61%
1 Month 5.07% 5.02% 5.01%
3 Months -7.16% -7.12% -7.04%
Since Inception -12.75% -12.68% -11.99%

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 12/01/22

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,853,599 3470 85.10% 12/16/2022 15
Long S&P 500 Mini Put Option $285,360 347 85.10% 12/16/2022 15

Top Holdings As of 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.54 AAPL APPLE INC 2046251 148.31 1,394 206,744.14
5.54 MSFT MICROSOFT CORP 2588173 254.69 688 175,226.72
2.47 AMZN AMAZON.COM INC 2000019 95.50 817 78,023.50
1.76 GOOGL ALPHABET INC-CL A BYVY8G0 100.99 551 55,645.49
1.66 BRK/B BERKSHIRE HATH-B 2073390 315.84 166 52,429.44
1.58 GOOG ALPHABET INC-CL C BYY88Y7 101.28 493 49,931.04
1.51 TSLA TESLA INC B616C79 194.70 245 47,701.50
1.46 UNH UNITEDHEALTH GROUP INC 2917766 535.26 86 46,032.36
1.38 JNJ JOHNSON & JOHNSON 2475833 178.74 244 43,612.56
1.34 XOM EXXON MOBIL CORP 2326618 110.80 383 42,436.40
1.25 NVDA NVIDIA CORP 2379504 171.35 230 39,410.50
1.16 JPM JPMORGAN CHASE & CO 2190385 136.24 270 36,784.80
1.04 PG PROCTER & GAMBLE CO/THE 2704407 149.25 220 32,835.00
1.03 V VISA INC-CLASS A SHARES B2PZN04 217.00 150 32,550.00
0.97 HD HOME DEPOT INC 2434209 327.07 94 30,744.58
0.96 CVX CHEVRON CORP 2838555 182.49 166 30,293.34
0.89 MA MASTERCARD INC - A B121557 360.80 78 28,142.40
0.86 LLY ELI LILLY & CO 2516152 370.33 73 27,034.09
0.83 PFE PFIZER INC 2684703 51.08 516 26,357.28
0.83 ABBV ABBVIE INC B92SR70 161.63 162 26,184.06
0.81 MRK MERCK & CO. INC. 2778844 109.80 233 25,583.40
0.80 META META PLATFORMS INC B7TL820 120.44 210 25,292.40
0.75 PEP PEPSICO INC 2681511 185.90 127 23,609.30
0.74 BAC BANK OF AMERICA CORP 2295677 36.55 642 23,465.10
0.72 KO COCA-COLA CO/THE 2206657 63.79 358 22,836.82
0.65 COST COSTCO WHOLESALE CORP 2701271 503.86 41 20,658.26
0.65 WMT WALMART INC 2936921 153.37 133 20,398.21
0.65 AVGO BROADCOM INC BDZ78H9 550.75 37 20,377.75
0.64 TMO THERMO FISHER 2886907 564.56 36 20,324.16
0.60 CSCO CISCO SYSTEMS INC 2198163 49.97 380 18,988.60
0.59 MCD MCDONALD'S CORP 2550707 273.40 68 18,591.20
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 302.83 58 17,564.14
0.55 ABT ABBOTT LABORATORIES 2002305 107.93 161 17,376.73
0.53 DHR DANAHER CORP 2250870 274.54 61 16,746.94
0.52 DIS WALT DISNEY CO/THE 2270726 98.59 167 16,464.53
0.52 WFC WELLS FARGO & CO 2649100 46.87 348 16,310.76
0.50 BMY BRISTOL-MYERS SQUIBB CO 2126335 80.88 196 15,852.48
0.49 LIN LINDE PLC BZ12WP8 337.26 46 15,513.96
0.48 NEE NEXTERA ENERGY INC 2328915 84.83 180 15,269.40
0.48 ADBE ADOBE INC 2008154 344.11 44 15,140.84
0.47 TXN TEXAS INSTRUMENTS INC 2885409 177.50 84 14,910.00
0.47 VZ VERIZON COMMUNIC 2090571 38.33 386 14,795.38
0.46 CMCSA COMCAST CORP-CLASS A 2044545 36.28 404 14,657.12
0.46 PM PHILIP MORRIS IN B2PKRQ3 102.46 142 14,549.32
0.46 COP CONOCOPHILLIPS 2685717 123.06 117 14,398.02
0.44 AMGN AMGEN INC 2023607 285.94 49 14,011.06
0.44 CRM SALESFORCE INC 2310525 147.00 94 13,818.00
0.43 RTX RAYTHEON TECHNOL BM5M5Y3 99.50 136 13,532.00
0.43 HON HONEYWELL INTL 2020459 217.39 62 13,478.18
0.41 T AT&T INC 2831811 19.19 682 13,087.58
0.41 QCOM QUALCOMM INC 2714923 126.81 103 13,061.43
0.41 NFLX NETFLIX INC 2857817 316.95 41 12,994.95
0.41 NKE NIKE INC -CL B 2640147 110.77 116 12,849.32
0.41 IBM IBM 2005973 149.16 86 12,827.76
0.40 UPS UNITED PARCEL-B 2517382 190.19 67 12,742.73
0.40 LOW LOWE'S COS INC 2536763 215.48 59 12,713.32
0.39 UNP UNION PACIFIC CORP 2914734 215.93 57 12,308.01
0.39 CVS CVS HEALTH CORP 2577609 101.65 121 12,299.65
0.38 GS GOLDMAN SACHS GROUP INC 2407966 383.81 31 11,898.11
0.38 SCHW SCHWAB (CHARLES) CORP 2779397 81.73 145 11,850.85
0.37 ORCL ORACLE CORP 2661568 84.11 139 11,691.29
0.37 INTC INTEL CORP 2463247 29.83 389 11,603.87
0.37 ELV ELEVANCE HEALTH INC BSPHGL4 523.97 22 11,527.34
0.36 DE DEERE & CO 2261203 441.81 26 11,487.06
0.36 AMD ADVANCED MICRO DEVICES 2007849 77.48 148 11,467.07
0.36 MS MORGAN STANLEY 2262314 93.00 123 11,439.00
0.36 CAT CATERPILLAR INC 2180201 235.69 48 11,313.12
0.36 SPGI S&P GLOBAL INC BYV2325 362.58 31 11,239.83
0.34 INTU INTUIT INC 2459020 416.07 26 10,817.82
0.34 SBUX STARBUCKS CORP 2842255 103.37 104 10,750.48
0.34 LMT LOCKHEED MARTIN CORP 2522096 483.69 22 10,641.18
0.33 PLD PROLOGIS INC B44WZD7 117.10 88 10,304.80
0.32 ADP AUTOMATIC DATA PROCESSING 2065308 267.95 38 10,182.10
0.32 BLK BLACKROCK INC 2494504 722.18 14 10,110.52
0.32 GILD GILEAD SCIENCES INC 2369174 87.90 115 10,108.50
0.31 MDT MEDTRONIC PLC BTN1Y11 79.25 122 9,668.50
0.30 BA BOEING CO/THE 2108601 175.78 54 9,492.12
0.29 AMT AMERICAN TOWER CORP B7FBFL2 221.30 42 9,294.60
0.29 ISRG INTUITIVE SURGICAL INC 2871301 274.49 33 9,058.17
0.29 CI CIGNA CORP BHJ0775 323.45 28 9,056.60
0.27 AXP AMERICAN EXPRESS CO 2026082 157.50 55 8,662.50
0.27 TMUS T-MOBILE US INC B94Q9V0 151.81 57 8,653.17
0.27 MDLZ MONDELEZ INTER-A B8CKK03 68.09 126 8,579.34
0.27 AMAT APPLIED MATERIALS INC 2046552 107.01 80 8,560.80
0.27 TJX TJX COMPANIES INC 2989301 79.74 107 8,532.18
0.27 GE GENERAL ELECTRIC CO BL59CR9 85.26 100 8,526.00
0.27 CB CHUBB LTD B3BQMF6 218.32 39 8,514.48
0.27 C CITIGROUP INC 2297907 47.78 178 8,504.84
0.26 PYPL PAYPAL HOLDINGS INC BYW36M8 78.53 106 8,324.18
0.26 BKNG BOOKING HOLDINGS INC BDRXDB4 2,060.29 4 8,241.16
0.26 MO ALTRIA GROUP INC 2692632 47.01 175 8,226.75
0.26 ADI ANALOG DEVICES INC 2032067 170.72 48 8,194.56
0.26 NOW SERVICENOW INC B80NXX8 425.60 19 8,086.40
0.25 MMC MARSH & MCLENNAN COS 2567741 173.03 46 7,959.38
0.24 REGN REGENERON PHARMACEUTICALS 2730190 761.24 10 7,612.40
0.23 VRTX VERTEX PHARM 2931034 320.76 23 7,377.48
0.23 EOG EOG RESOURCES INC 2318024 140.54 52 7,308.08
0.23 SYK STRYKER CORP 2853688 240.77 30 7,223.10
0.23 SLB SCHLUMBERGER LTD 2779201 51.76 139 7,194.64
0.23 DUK DUKE ENERGY CORP B7VD3F2 100.31 71 7,122.01
0.22 TGT TARGET CORP 2259101 165.03 42 6,931.26
0.22 NOC NORTHROP GRUMMAN CORP 2648806 530.30 13 6,893.90
0.22 APD AIR PRODS & CHEM 2011602 312.04 22 6,864.88
0.22 PGR PROGRESSIVE CORP 2705024 131.26 52 6,825.52
0.21 ZTS ZOETIS INC B95WG16 156.64 43 6,735.52
0.21 HUM HUMANA INC 2445063 548.37 12 6,580.44
0.21 SO SOUTHERN CO/THE 2829601 67.72 97 6,568.84
0.21 MMM 3M CO 2595708 125.99 52 6,551.48
0.21 BDX BECTON DICKINSON AND CO 2087807 250.83 26 6,521.58
0.21 CSX CSX CORP 2160753 32.68 198 6,470.64
0.20 ETN EATON CORP PLC B8KQN82 163.36 39 6,371.04
0.20 CME CME GROUP INC 2965839 177.90 35 6,226.50
0.20 FISV FISERV INC 2342034 105.03 59 6,196.77
0.19 PNC PNC FINANCIAL SE 2692665 164.80 37 6,097.60
0.19 CL COLGATE-PALMOLIVE CO 2209106 77.75 78 6,064.50
0.19 MU MICRON TECHNOLOGY INC 2588184 55.49 109 6,048.41
0.19 LRCX LAM RESEARCH CORP 2502247 463.14 13 6,020.82
0.19 TFC TRUIST FINANCIAL CORP BKP7287 46.22 130 6,008.60
0.19 BSX BOSTON SCIENTIFIC CORP 2113434 46.12 130 5,995.60
0.19 ITW ILLINOIS TOOL WORKS 2457552 227.43 26 5,913.18
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 251.61 23 5,787.03
0.18 AON AON PLC-CLASS A BLP1HW5 303.07 19 5,758.33
0.18 WM WASTE MANAGEMENT INC 2937667 167.82 34 5,705.88
0.18 MRNA MODERNA INC BGSXTS3 181.48 31 5,625.88
0.18 EQIX EQUINIX INC BVLZX12 698.15 8 5,585.20
0.18 MPC MARATHON PETROLEUM CORP B3K3L40 120.23 46 5,530.58
0.18 CCI Crown Castle Inc BTGQCX1 141.71 39 5,526.69
0.17 USB US BANCORP 2736035 45.35 120 5,442.00
0.17 NSC NORFOLK SOUTHERN CORP 2641894 256.36 21 5,383.56
0.17 SNPS SYNOPSYS INC 2867719 357.84 15 5,367.60
0.17 ICE INTERCONTINENTAL BFSSDS9 109.53 49 5,366.97
0.17 GM GENERAL MOTORS CO B665KZ5 40.43 132 5,336.76
0.17 EL ESTEE LAUDER 2320524 231.96 23 5,335.08
0.17 PXD PIONEER NATURAL 2690830 239.07 22 5,259.54
0.16 DG DOLLAR GENERAL CORP B5B1S13 236.34 22 5,199.48
0.16 PSX PHILLIPS 66 B78C4Y8 108.04 48 5,185.92
0.16 SRE SEMPRA ENERGY 2138158 167.22 31 5,183.82
0.16 VLO VALERO ENERGY CORP 2041364 132.03 39 5,149.17
0.16 FCX FREEPORT-MCMORAN INC 2352118 39.57 130 5,144.10
0.16 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 857.18 6 5,143.08
0.16 AZO AUTOZONE INC 2065955 2,552.97 2 5,105.94
0.16 KLAC KLA CORP 2480138 390.73 13 5,079.49
0.16 GD GENERAL DYNAMICS CORP 2365161 252.27 20 5,045.40
0.16 HCA HCA HEALTHCARE INC B4MGBG6 238.47 21 5,007.87
0.16 MET METLIFE INC 2573209 76.65 65 4,982.25
0.16 EMR EMERSON ELECTRIC CO 2313405 95.64 52 4,973.28
0.16 MCK MCKESSON CORP 2378534 379.72 13 4,936.36
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 75.19 65 4,887.35
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 1,625.83 3 4,877.49
0.15 F FORD MOTOR CO 2615468 14.08 344 4,843.52
0.15 ADM ARCHER-DANIELS-MIDLAND CO 2047317 91.32 52 4,748.64
0.15 OXY OCCIDENTAL PETROLEUM CORP 2655408 68.80 68 4,678.40
0.15 CDNS CADENCE DESIGN SYS INC 2302232 176.78 26 4,596.28
0.15 CASH 1.00 4,587 4,587.39
0.14 AEP AMERICAN ELECTRIC POWER 2026242 96.48 47 4,534.56
0.14 D DOMINION ENERGY INC 2542049 60.37 75 4,527.75
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 173.44 26 4,509.44
0.14 CNC CENTENE CORP 2807061 85.81 52 4,462.12
0.14 ROP ROPER TECHNOLOGIES INC 2749602 444.73 10 4,447.30
0.14 GIS GENERAL MILLS INC 2367026 85.42 52 4,441.84
0.14 PSA PUBLIC STORAGE 2852533 295.48 15 4,432.20
0.14 FIS FIDELITY NATIONA 2769796 73.18 60 4,390.80
0.14 AIG AMERICAN INTERNA 2027342 63.10 69 4,353.90
0.14 JCI JOHNSON CONTROLS BY7QL61 66.90 65 4,348.50
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 77.56 56 4,343.36
0.14 CTVA CORTEVA INC BK73B42 66.25 65 4,306.25
0.14 MCO MOODY'S CORP 2252058 306.08 14 4,285.12
0.14 CHTR CHARTER COMMUN-A BZ6VT82 389.16 11 4,280.76
0.13 DXCM DEXCOM INC B0796X4 118.03 36 4,249.08
0.13 APH AMPHENOL CORP-CL A 2145084 80.87 52 4,205.24
0.13 AJG ARTHUR J GALLAGHER & CO 2359506 199.72 21 4,194.12
0.13 SYY SYSCO CORP 2868165 86.04 48 4,129.92
0.13 KMB KIMBERLY-CLARK CORP 2491839 136.60 30 4,098.00
0.13 DVN DEVON ENERGY CORP 2480677 68.28 60 4,096.80
0.13 PRU PRUDENTIAL FINANCIAL INC 2819118 107.73 38 4,093.74
0.13 ENPH ENPHASE ENERGY INC B65SQW4 314.00 13 4,082.00
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 271.78 15 4,076.70
0.13 MCHP MICROCHIP TECHNOLOGY INC 2592174 78.32 52 4,072.64
0.13 A AGILENT TECHNOLOGIES INC 2520153 156.12 26 4,059.12
0.13 PAYX PAYCHEX INC 2674458 125.90 32 4,028.80
0.13 ROST ROSS STORES INC 2746711 117.98 34 4,011.32
0.13 TRV TRAVELERS COS INC/THE 2769503 189.14 21 3,971.94
0.13 IQV IQVIA HOLDINGS INC BDR73G1 220.55 18 3,969.90
0.13 MAR MARRIOTT INTL-A 2210614 165.19 24 3,964.56
0.12 ADSK AUTODESK INC 2065159 206.93 19 3,931.67
0.12 SPG SIMON PROPERTY GROUP INC 2812452 119.01 33 3,927.33
0.12 BIIB BIOGEN INC 2455965 301.85 13 3,924.05
0.12 STZ CONSTELLATION-A 2170473 258.72 15 3,880.80
0.12 NUE NUCOR CORP 2651086 149.25 26 3,880.50
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 225.39 17 3,831.63
0.12 FDX FEDEX CORP 2142784 180.45 21 3,789.45
0.12 NEM NEWMONT CORP 2636607 48.57 78 3,788.46
0.12 AFL AFLAC INC 2026361 71.91 52 3,739.32
0.12 EXC EXELON CORP 2670519 41.53 90 3,737.70
0.12 WMB WILLIAMS COS INC 2967181 34.92 107 3,736.44
0.12 HES HESS CORP 2023748 143.37 26 3,727.62
0.12 PCAR PACCAR INC 2665861 105.95 35 3,708.25
0.12 O REALTY INCOME CORP 2724193 62.81 59 3,705.79
0.12 HLT HILTON WORLDWIDE BYVMW06 142.30 26 3,699.80
0.12 CTAS CINTAS CORP 2197137 462.45 8 3,699.60
0.12 TEL TE CONNECTIVITY LTD B62B7C3 126.80 29 3,677.20
0.12 XEL XCEL ENERGY INC 2614807 70.19 52 3,649.88
0.12 MSCI MSCI INC B2972D2 521.39 7 3,649.73
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 103.25 35 3,613.75
0.11 COF CAPITAL ONE FINA 2654461 99.32 36 3,575.52
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 178.18 20 3,563.60
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 44.93 79 3,549.47
0.11 IDXX IDEXX LABORATORIES INC 2459202 439.17 8 3,513.36
0.11 ALL ALLSTATE CORP 2019952 132.01 26 3,432.26
0.11 EA ELECTRONIC ARTS INC 2310194 131.62 26 3,422.12
0.11 YUM YUM! BRANDS INC 2098876 129.19 26 3,358.94
0.11 ANET ARISTA NETWORKS INC BN33VM5 139.78 24 3,354.72
0.11 VICI VICI PROPERTIES INC BYWH073 33.86 99 3,352.14
0.11 ECL ECOLAB INC 2304227 151.94 22 3,342.68
0.11 ON ON SEMICONDUCTOR 2583576 73.99 45 3,329.55
0.11 FTNT FORTINET INC B5B2106 55.38 60 3,322.80
0.11 DOW DOW INC BHXCF84 51.07 65 3,319.55
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 330.93 10 3,309.30
0.11 ALB ALBEMARLE CORP 2046853 275.29 12 3,303.48
0.10 KMI KINDER MORGAN INC B3NQ4P8 19.15 172 3,293.80
0.10 PH PARKER HANNIFIN CORP 2671501 297.52 11 3,272.72
0.10 CMI CUMMINS INC 2240202 249.26 13 3,240.38
0.10 TDG TRANSDIGM GROUP INC B11FJK3 634.64 5 3,173.20
0.10 DD DUPONT DE NEMOURS INC BK0VN47 70.42 45 3,168.90
0.10 AME AMETEK INC 2089212 143.29 22 3,152.38
0.10 BK BANK NY MELLON B1Z77F6 45.76 68 3,111.68
0.10 PPG PPG INDUSTRIES INC 2698470 134.96 23 3,104.08
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 78.83 39 3,074.37
0.10 CTSH COGNIZANT TECH-A 2257019 62.62 49 3,068.38
0.10 ED CONSOLIDATED EDISON INC 2216850 97.85 31 3,033.35
0.10 HSY HERSHEY CO/THE 2422806 231.88 13 3,014.44
0.09 CSGP COSTAR GROUP INC 2262864 82.95 36 2,986.20
0.09 RMD RESMED INC 2732903 229.34 13 2,981.42
0.09 MTD METTLER-TOLEDO 2126249 1,490.33 2 2,980.66
0.09 HAL HALLIBURTON CO 2405302 37.89 78 2,955.42
0.09 KDP KEURIG DR PEPPER INC BD3W133 38.71 76 2,941.96
0.09 ROK ROCKWELL AUTOMATION INC 2754060 266.75 11 2,934.25
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 111.70 26 2,904.20
0.09 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 181.48 16 2,903.68
0.09 KHC KRAFT HEINZ CO/THE BYRY499 39.49 73 2,882.77
0.09 ILMN ILLUMINA INC 2613990 220.86 13 2,871.18
0.09 MTB M & T BANK CORP 2340168 168.32 17 2,861.44
0.09 IT GARTNER INC 2372763 356.27 8 2,850.16
0.09 DLTR DOLLAR TREE INC 2272476 149.72 19 2,844.68
0.09 CPRT COPART INC 2208073 67.67 42 2,842.14
0.09 CEG CONSTELLATION ENERGY BMH4FS1 94.47 30 2,834.10
0.09 BKR BAKER HUGHES CO BDHLTQ5 29.26 96 2,808.96
0.09 KR KROGER CO 2497406 48.41 58 2,807.78
0.09 TROW T ROWE PRICE GROUP INC 2702337 127.09 22 2,795.98
0.09 DFS DISCOVER FINANCI B1YLC43 106.53 26 2,769.78
0.09 WELL WELLTOWER INC BYVYHH4 70.99 39 2,768.61
0.09 HPQ HP INC BYX4D52 29.86 92 2,747.12
0.09 ABC AMERISOURCEBERGEN CORP 2795393 171.63 16 2,746.08
0.09 APTV APTIV PLC B783TY6 105.19 26 2,734.94
0.09 WTW WILLIS TOWERS WATSON PLC BDB6Q21 246.61 11 2,712.71
0.09 SBAC SBA COMMUNICATIONS CORP BZ6TS23 301.21 9 2,710.89
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 300.89 9 2,708.01
0.09 GPN GLOBAL PAYMENTS INC 2712013 103.53 26 2,691.78
0.09 WBA WALGREENS BOOTS BTN1Y44 41.31 65 2,685.15
0.09 FAST FASTENAL CO 2332262 51.56 52 2,681.12
0.08 OKE ONEOK INC 2130109 67.20 39 2,620.80
0.08 EIX EDISON INTERNATIONAL 2829515 65.52 40 2,620.80
0.08 ES EVERSOURCE ENERGY BVVN4Q8 83.91 31 2,601.21
0.08 PEG PUB SERV ENTERP 2707677 60.40 42 2,536.80
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 97.29 26 2,529.54
0.08 STT STATE STREET CORP 2842040 78.72 32 2,519.04
0.08 RSG REPUBLIC SERVICES INC 2262530 139.75 18 2,515.50
0.08 CDW CDW CORP/DE BBM5MD6 191.21 13 2,485.73
0.08 EBAY EBAY INC 2293819 45.16 55 2,483.80
0.08 AWK AMERICAN WATER W B2R3PV1 154.01 16 2,464.16
0.08 BAX BAXTER INTERNATIONAL INC 2085102 52.38 47 2,461.86
0.08 VRSK VERISK ANALYTICS INC B4P9W92 186.14 13 2,419.82
0.08 GWW WW GRAINGER INC 2380863 603.18 4 2,412.72
0.08 GPC GENUINE PARTS CO 2367480 184.90 13 2,403.70
0.08 VMC VULCAN MATERIALS CO 2931205 183.83 13 2,389.79
0.08 PFG PRINCIPAL FINANCIAL GROUP 2803014 90.92 26 2,363.92
0.08 ULTA ULTA BEAUTY INC B28TS42 472.53 5 2,362.65
0.07 IFF INTL FLAVORS & FRAGRANCES 2464165 106.74 22 2,348.28
0.07 FITB FIFTH THIRD BANCORP 2336747 35.77 65 2,325.05
0.07 FANG DIAMONDBACK ENERGY INC B7Y8YR3 144.70 16 2,315.20
0.07 PCG P G & E CORP 2689560 15.62 148 2,311.76
0.07 AEE AMEREN CORPORATION 2050832 88.70 26 2,306.20
0.07 LEN LENNAR CORP-A 2511920 88.16 26 2,292.16
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 174.18 13 2,264.34
0.07 EQR EQUITY RESIDENTIAL 2319157 64.65 35 2,262.75
0.07 DHI DR HORTON INC 2250687 86.70 26 2,254.20
0.07 GLW CORNING INC 2224701 34.24 65 2,225.60
0.07 ZBH ZIMMER BIOMET HO 2783815 123.35 18 2,220.30
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 84.64 26 2,200.64
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.63 189 2,198.07
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 365.38 6 2,192.28
0.07 FE FIRSTENERGY CORP 2100920 41.38 52 2,151.76
0.07 URI UNITED RENTALS INC 2134781 356.42 6 2,138.52
0.07 IR INGERSOLL-RAND INC BL5GZ82 54.29 39 2,117.31
0.07 RJF RAYMOND JAMES 2718992 117.41 18 2,113.38
0.07 WY WEYERHAEUSER CO 2958936 32.28 65 2,098.20
0.07 LUV SOUTHWEST AIRLINES CO 2831543 40.08 52 2,084.16
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 160.05 13 2,080.65
0.07 CBRE CBRE GROUP INC - A B6WVMH3 79.54 26 2,068.04
0.07 CAH CARDINAL HEALTH INC 2175672 79.26 26 2,060.76
0.07 MRO MARATHON OIL CORP 2910970 30.09 68 2,046.12
0.07 VRSN VERISIGN INC 2142922 204.57 10 2,045.70
0.06 FRC FIRST REPUBLIC BANK/CA B4WHY15 127.36 16 2,037.76
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 59.76 34 2,031.84
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 15.59 130 2,026.70
0.06 EFX EQUIFAX INC 2319146 202.25 10 2,022.50
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 224.63 9 2,021.67
0.06 ARE ALEXANDRIA REAL 2009210 154.87 13 2,013.31
0.06 HOLX HOLOGIC INC 2433530 76.99 26 2,001.74
0.06 ETR ENTERGY CORP 2317087 116.30 17 1,977.10
0.06 DTE DTE ENERGY COMPANY 2280220 116.12 17 1,974.04
0.06 PWR QUANTA SERVICES INC 2150204 151.73 13 1,972.49
0.06 FTV FORTIVE CORP BYT3MK1 67.89 29 1,968.81
0.06 HPE HEWLETT PACKA BYVYWS0 16.82 117 1,967.94
0.06 HIG HARTFORD FINL SV 2476193 75.63 26 1,966.38
0.06 CLX CLOROX COMPANY 2204026 149.86 13 1,948.18
0.06 VTR VENTAS INC 2927925 46.37 42 1,947.54
0.06 DAL DELTA AIR LINES INC B1W9D46 35.38 55 1,945.90
0.06 XYL XYLEM INC B3P2CN8 113.80 17 1,934.60
0.06 LH LABORATORY CP 2586122 241.77 8 1,934.16
0.06 STE STERIS PLC BFY8C75 192.31 10 1,923.10
0.06 PPL PPL CORP 2680905 29.29 65 1,903.85
0.06 K KELLOGG CO 2486813 73.20 26 1,903.20
0.06 BBY BEST BUY CO INC 2094670 86.47 22 1,902.34
0.06 DRI DARDEN RESTAURANTS INC 2289874 145.65 13 1,893.45
0.06 MKC MCCORMICK-N/V 2550161 85.73 22 1,886.06
0.06 RF REGIONS FINANCIAL CORP B01R311 22.99 81 1,862.19
0.06 WAB WABTEC CORP 2955733 103.04 18 1,854.72
0.06 DOV DOVER CORP 2278407 142.49 13 1,852.37
0.06 NDAQ NASDAQ INC 2965107 68.49 27 1,849.23
0.06 EPAM EPAM SYSTEMS INC B44Z3T8 369.60 5 1,848.00
0.06 ANSS ANSYS INC 2045623 259.61 7 1,817.27
0.06 ETSY ETSY INC BWTN5N1 139.39 13 1,812.07
0.06 SEDG SOLAREDGE TECHNO BWC52Q6 295.77 6 1,774.62
0.06 AVY AVERY DENNISON CORP 2066408 193.17 9 1,738.53
0.06 WAT WATERS CORP 2937689 346.93 5 1,734.65
0.06 CTRA COTERRA ENERGY INC 2162340 27.43 63 1,728.09
0.06 CHD CHURCH & DWIGHT CO INC 2195841 82.24 21 1,727.04
0.05 INVH INVITATION HOMES INC BD81GW9 32.35 53 1,714.55
0.05 TSN TYSON FOODS INC-CL A 2909730 65.48 26 1,702.48
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 424.45 4 1,697.80
0.05 WST WEST PHARMACEUT 2950482 242.02 7 1,694.14
0.05 FMC FMC CORP 2328603 130.03 13 1,690.39
0.05 NTRS NORTHERN TRUST CORP 2648668 93.63 18 1,685.34
0.05 MOH MOLINA HEALTHCARE INC 2212706 334.83 5 1,674.15
0.05 CF CF INDUSTRIES HO B0G4K50 103.64 16 1,658.24
0.05 AMCR AMCOR PLC BJ1F307 12.38 133 1,646.54
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 41.98 39 1,637.22
0.05 MOS MOSAIC CO/THE B3NPHP6 49.10 33 1,620.30
0.05 J JACOBS SOLUTIONS INC BNGC0D3 124.54 13 1,619.02
0.05 CNP CENTERPOINT ENERGY INC 2440637 31.03 52 1,613.56
0.05 CMS CMS ENERGY CORP 2219224 61.41 26 1,596.66
0.05 TRMB TRIMBLE INC 2903958 61.12 26 1,589.12
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 35.94 44 1,581.36
0.05 AES AES CORP 2002479 28.72 55 1,579.60
0.05 TRGP TARGA RESOURCES CORP B55PZY3 74.95 21 1,573.95
0.05 PKI PERKINELMER INC 2305844 141.75 11 1,559.25
0.05 MPWR MONOLITHIC POWER B01Z7J1 382.07 4 1,528.28
0.05 ATO ATMOS ENERGY CORP 2315359 117.49 13 1,527.37
0.05 DGX QUEST DIAGNOSTICS INC 2702791 152.61 10 1,526.10
0.05 JKHY JACK HENRY 2469193 190.73 8 1,525.84
0.05 KEY KEYCORP 2490911 18.72 81 1,516.32
0.05 ABMD ABIOMED INC 2003698 377.44 4 1,509.76
0.05 BR BROADRIDGE FINL B1VP7R6 149.86 10 1,498.60
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 115.25 13 1,498.25
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 38.41 39 1,497.99
0.05 NTAP NETAPP INC 2630643 68.07 22 1,497.54
0.05 TTWO TAKE-TWO INTERAC 2122117 106.40 14 1,489.60
0.05 MAA MID-AMERICA APAR 2589132 164.22 9 1,477.98
0.05 CAG CONAGRA BRANDS INC 2215460 37.83 39 1,475.37
0.05 IP INTERNATIONAL PAPER CO 2465254 37.39 39 1,458.21
0.05 BALL BALL CORP 2073022 55.85 26 1,452.10
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 111.12 13 1,444.56
0.05 IEX IDEX CORP 2456612 240.74 6 1,444.44
0.05 LNT ALLIANT ENERGY CORP 2973821 55.53 26 1,443.78
0.05 LKQ LKQ CORP 2971029 55.08 26 1,432.08
0.05 WRB WR BERKLEY CORP 2093644 75.31 19 1,430.89
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 109.62 13 1,425.06
0.05 IRM IRON MOUNTAIN INC BVFTF03 54.78 26 1,424.28
0.05 FDS FACTSET RESEARCH 2329770 472.16 3 1,416.48
0.05 EQT EQT CORP 2319414 41.52 34 1,411.68
0.04 SJM JM SMUCKER CO/THE 2951452 153.94 9 1,385.46
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 346.22 4 1,384.88
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 86.41 16 1,382.56
0.04 EXPE EXPEDIA GROUP INC B748CK2 105.93 13 1,377.09
0.04 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 196.28 7 1,373.96
0.04 PKG PACKAGING CORP OF AMERICA 2504566 136.16 10 1,361.60
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 26.15 52 1,359.80
0.04 APA APA CORP BNNF1C1 46.72 29 1,354.88
0.04 POOL POOL CORP 2781585 338.13 4 1,352.52
0.04 MAS MASCO CORP 2570200 51.76 26 1,345.76
0.04 IPG INTERPUBLIC GRP 2466321 34.46 39 1,343.94
0.04 RCL ROYAL CARIBBEAN 2754907 60.91 22 1,340.02
0.04 RE EVEREST RE GROUP LTD 2556868 330.34 4 1,321.36
0.04 COO COOPER COS INC/THE 2222631 326.62 4 1,306.48
0.04 BRO BROWN & BROWN INC 2692687 58.92 22 1,296.24
0.04 CHRW CH ROBINSON 2116228 98.77 13 1,284.01
0.04 JBHT HUNT (JB) TRANS 2445416 182.81 7 1,279.67
0.04 OMC OMNICOM GROUP 2279303 79.86 16 1,277.76
0.04 MTCH MATCH GROUP INC BK80XH9 49.96 25 1,249.00
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 95.20 13 1,237.60
0.04 HRL HORMEL FOODS CORP 2437264 47.59 26 1,237.34
0.04 GEN GEN DIGITAL INC BJN4XN5 23.76 52 1,235.52
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 94.97 13 1,234.61
0.04 GRMN GARMIN LTD B3Z5T14 94.36 13 1,226.68
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 46.89 26 1,219.14
0.04 HST HOST HOTELS & RESORTS INC 2567503 18.69 65 1,214.85
0.04 SNA SNAP-ON INC 2818740 242.14 5 1,210.70
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 201.77 6 1,210.62
0.04 VTRS VIATRIS INC BMWS3X9 11.24 107 1,202.68
0.04 NDSN NORDSON CORP 2641838 240.01 5 1,200.05
0.04 TER TERADYNE INC 2884183 92.29 13 1,199.77
0.04 CPT CAMDEN PROPERTY TRUST 2166320 119.49 10 1,194.90
0.04 KIM KIMCO REALTY CORP 2491594 22.65 52 1,177.80
0.04 PHM PULTEGROUP INC 2708841 45.15 26 1,173.90
0.04 DPZ DOMINO'S PIZZA INC B01SD70 385.58 3 1,156.74
0.04 MGM MGM RESORTS INTERNATIONAL 2547419 37.27 31 1,155.37
0.04 PTC PTC INC B95N910 127.49 9 1,147.41
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 126.82 9 1,141.38
0.04 UAL UNITED AIRLINES B4QG225 43.89 26 1,141.14
0.04 SIVB SVB FINANCIAL GROUP 2808053 228.17 5 1,140.85
0.04 TXT TEXTRON INC 2885937 70.86 16 1,133.76
0.04 BBWI BATH & BODY WORKS INC BNNTGJ5 43.27 26 1,125.02
0.04 LW LAMB WESTON HOLDINGS INC BDQZFJ3 86.51 13 1,124.63
0.04 EMN EASTMAN CHEMICAL CO 2298386 86.42 13 1,123.46
0.04 EVRG EVERGY INC BFMXGR0 58.88 19 1,118.72
0.04 BWA BORGWARNER INC 2111955 42.66 26 1,109.16
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 219.91 5 1,099.55
0.04 NRG NRG ENERGY INC 2212922 42.13 26 1,095.38
0.04 WYNN WYNN RESORTS LTD 2963811 84.04 13 1,092.52
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 51.84 21 1,088.64
0.03 NI NISOURCE INC 2645409 27.75 39 1,082.25
0.03 HSIC HENRY SCHEIN INC 2416962 82.95 13 1,078.35
0.03 ZBRA ZEBRA TECH CORP 2989356 268.82 4 1,075.28
0.03 SWK STANLEY BLACK & B3Q2FJ4 82.32 13 1,070.16
0.03 UDR UDR INC 2727910 40.88 26 1,062.88
0.03 TYL TYLER TECHNOLOGIES INC 2909644 352.23 3 1,056.69
0.03 INCY INCYTE CORP 2471950 80.68 13 1,048.84
0.03 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 20.17 52 1,048.84
0.03 UHS UNIVERSAL HLTH-B 2923785 130.20 8 1,041.60
0.03 ALLE ALLEGION PLC BFRT3W7 114.06 9 1,026.54
0.03 PNW PINNACLE WEST CAPITAL 2048804 77.80 13 1,011.40
0.03 TPR TAPESTRY INC BF09HX3 38.48 26 1,000.48
0.03 CTLT CATALENT INC BP96PQ4 52.23 19 992.37
0.03 WRK WESTROCK CO BYR0914 38.02 26 988.52
0.03 TFX TELEFLEX INC 2881407 244.80 4 979.20
0.03 GL GLOBE LIFE INC BK6YKG1 120.41 8 963.28
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 74.05 13 962.65
0.03 STX SEAGATE TECHNOLO BKVD2N4 53.30 18 959.40
0.03 LYV LIVE NATION ENTE B0T7YX2 73.55 13 956.15
0.03 WDC WESTERN DIGITAL CORP 2954699 35.84 26 931.84
0.03 BXP BOSTON PROPERTIES INC 2019479 71.65 13 931.45
0.03 CMA COMERICA INC 2212870 71.61 13 930.93
0.03 HII HUNTINGTON INGAL B40SSC9 230.90 4 923.60
0.03 CRL CHARLES RIVER LA 2604336 226.20 4 904.80
0.03 KMX CARMAX INC 2983563 69.10 13 898.30
0.03 QRVO QORVO INC BR9YYP4 97.25 9 875.25
0.03 VFC VF CORP 2928683 33.48 26 870.48
0.03 CE CELANESE CORP B05MZT4 107.49 8 859.92
0.03 JNPR JUNIPER NETWORKS INC 2431846 32.92 26 855.92
0.03 CDAY CERIDIAN HCM HOLDING INC BFX1V56 71.24 12 854.88
0.03 REG REGENCY CENTERS CORP 2726177 65.67 13 853.71
0.03 FBHS FORTUNE BRANDS H B3MC7D6 65.56 13 852.28
0.03 BIO BIO-RAD LABORATORIES-A 2098508 418.04 2 836.08
0.03 FOXA FOX CORP - CLASS A BJJMGL2 32.10 26 834.60
0.03 HAS HASBRO INC 2414580 63.26 13 822.38
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 273.27 3 819.81
0.03 AOS SMITH (A.O.) CORP 2816023 60.48 13 786.24
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.98 55 768.90
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 29.44 26 765.44
0.02 AAP ADVANCE AUTO PARTS INC 2822019 151.30 5 756.50
0.02 L LOEWS CORP 2523022 58.04 13 754.52
0.02 NWSA NEWS CORP - CLASS A BBGVT40 19.16 39 747.24
0.02 WHR WHIRLPOOL CORP 2960384 149.02 5 745.10
0.02 TAP MOLSON COORS-B B067BM3 54.97 13 714.61
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.28 26 709.28
0.02 RHI ROBERT HALF INTL INC 2110703 78.48 9 706.32
0.02 SPX US 12/16/22 P3470 100.00 7 700.00
0.02 CPB CAMPBELL SOUP CO 2162845 53.59 13 696.67
0.02 SBNY SIGNATURE BANK B00JQL9 138.04 5 690.20
0.02 OGN ORGANON & CO BLDC8J4 26.42 26 686.92
0.02 SEE SEALED AIR CORP 2232793 52.81 13 686.53
0.02 CCL CARNIVAL CORP 2523044 9.97 68 677.96
0.02 ZION ZIONS BANCORP NA 2989828 51.99 13 675.87
0.02 ROL ROLLINS INC 2747305 40.39 16 646.24
0.02 FFIV F5 INC 2427599 155.03 4 620.12
0.02 ALK ALASKA AIR GROUP INC 2012605 47.41 13 616.33
0.02 PNR PENTAIR PLC BLS09M3 46.64 13 606.32
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 109.02 5 545.10
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 103.09 5 515.45
0.02 AIZ ASSURANT INC 2331430 128.01 4 512.04
0.02 LUMN LUMEN TECHNOLOGIES INC BMDH249 5.59 91 508.69
0.02 IVZ INVESCO LTD B28XP76 19.43 26 505.18
0.02 LNC LINCOLN NATIONAL CORP 2516378 38.73 13 503.49
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 31.44 16 503.04
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 16.62 29 481.98
0.01 MHK MOHAWK INDUSTRIES INC 2598699 102.90 4 411.60
0.01 DISH DISH NETWORK CORP-A 2303581 15.59 26 405.34
0.01 FOX FOX CORP - CLASS B BJJMGY5 30.28 13 393.64
0.01 NWL NEWELL BRANDS INC 2635701 12.84 29 372.36
0.01 DVA DAVITA INC 2898087 73.23 5 366.15
0.01 RL RALPH LAUREN CORP B4V9661 113.88 3 341.64
0.01 VNO VORNADO REALTY TRUST 2933632 24.78 13 322.14
0.01 NWS NEWS CORP - CLASS B BBGVT51 19.43 13 252.59
0.00 XSP US 12/16/22 P347 10.50 7 73.50
Holdings are subject to change.

ETF Characteristics As of 12/01/22

Return on Equity 20.30%
Weighted Avg. Market Cap 484,574 M
2021 2022
Price-to-earnings 19.70 18.41
Price-to-book value 4.04 3.46

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 0.74
MSCI EAFE 0.70
MSCI Emg. Mkts 0.47
Standard Deviation 17.20%

Source: AltaVista Research, LLC

ETF Research

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.

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