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 08/05/22

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.26 million
NAV $25.08
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 08/05/22

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 0.32%

Distributions As of 08/05/22

30-Day SEC Yield 1.00%
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 08/05/22

NAV $25.08 Daily Change -$0.04 -0.17%
Market Price $25.08 Daily Change -$0.03 -0.12%

Performance History

As of recent
(06/30/22)
Fund NAV Market Price Index
Year-to-Date -16.30% -16.50% -16.00%
1 Month -2.41% -2.58% -2.23%
3 Months -10.91% -11.26% -10.68%
Since Inception -13.01% -13.13% -12.40%
Year-to-Date -9.57% -9.63% -9.21%
1 Month 8.04% 8.22% 8.08%
3 Months 3.78% 3.86% 4.03%
Since Inception -6.02% -5.98% -5.32%

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 08/05/22

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,901,633 3290 79.40% 09/16/2022 42
Long S&P 500 Mini Put Option $373,067 325 78.40% 09/16/2022 42

Top Holdings As of 08/05/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
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6.04 MSFT MICROSOFT CORP 2588173 282.91 696 196,905.36
3.51 AMZN AMAZON.COM INC 2000019 140.80 813 114,470.40
2.07 TSLA TESLA INC B616C79 864.51 78 67,431.78
2.02 GOOGL ALPHABET INC-CL A BYVY8G0 117.47 560 65,783.20
1.89 GOOG ALPHABET INC-CL C BYY88Y7 118.22 520 61,474.40
1.52 BRK/B BERKSHIRE HATH-B 2073390 292.07 170 49,651.90
1.44 UNH UNITEDHEALTH GROUP INC 2917766 535.06 88 47,085.28
1.37 NVDA NVIDIA CORP 2379504 189.89 236 44,814.04
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1.11 META META PLATFORMS INC B7TL820 167.11 216 36,095.76
1.08 XOM EXXON MOBIL CORP 2326618 88.45 397 35,114.65
1.03 V VISA INC-CLASS A SHARES B2PZN04 215.87 155 33,459.85
1.00 PG PROCTER & GAMBLE CO/THE 2704407 144.72 226 32,706.72
0.98 JPM JPMORGAN CHASE & CO 2190385 115.76 277 32,065.52
0.90 HD HOME DEPOT INC 2434209 309.69 95 29,420.55
0.89 MA MASTERCARD INC - A B121557 357.51 81 28,958.31
0.85 CVX CHEVRON CORP 2838555 153.64 181 27,808.84
0.80 PFE PFIZER INC 2684703 49.27 530 26,113.10
0.72 KO COCA-COLA CO/THE 2206657 63.38 369 23,387.22
0.71 ABBV ABBVIE INC B92SR70 138.04 167 23,052.68
0.70 PEP PEPSICO INC 2681511 174.55 131 22,866.05
0.70 BAC BANK OF AMERICA CORP 2295677 33.96 671 22,787.16
0.70 COST COSTCO WHOLESALE CORP 2701271 540.67 42 22,708.14
0.68 LLY ELI LILLY & CO 2516152 301.32 73 21,996.36
0.67 TMO THERMO FISHER 2886907 590.26 37 21,839.62
0.64 MRK MERCK & CO. INC. 2778844 87.41 240 20,978.40
0.64 AVGO BROADCOM INC BDZ78H9 551.44 38 20,954.72
0.57 ADBE ADOBE INC 2008154 433.43 43 18,637.49
0.57 ACN ACCENTURE PLC-CL A B4BNMY3 309.35 60 18,561.00
0.57 DIS WALT DISNEY CO/THE 2270726 106.63 173 18,446.99
0.56 MCD MCDONALD'S CORP 2550707 259.23 70 18,146.10
0.56 ABT ABBOTT LABORATORIES 2002305 109.25 166 18,135.50
0.55 VZ VERIZON COMMUNIC 2090571 44.95 398 17,890.10
0.55 CRM SALESFORCE INC 2310525 190.17 94 17,875.98
0.54 CSCO CISCO SYSTEMS INC 2198163 45.01 394 17,733.94
0.53 DHR DANAHER CORP 2250870 290.00 59 17,110.00
0.52 WMT WALMART INC 2936921 126.58 133 16,835.14
0.51 NEE NEXTERA ENERGY INC 2328915 87.98 187 16,452.26
0.50 CMCSA COMCAST CORP-CLASS A 2044545 38.27 425 16,264.75
0.50 TXN TEXAS INSTRUMENTS INC 2885409 184.30 88 16,218.40
0.49 QCOM QUALCOMM INC 2714923 150.21 107 16,072.47
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0.45 BMY BRISTOL-MYERS SQUIBB CO 2126335 72.12 203 14,640.36
0.45 LIN LINDE PLC BZ12WP8 301.97 48 14,494.56
0.44 PM PHILIP MORRIS IN B2PKRQ3 97.60 148 14,444.80
0.42 NKE NIKE INC -CL B 2640147 113.87 121 13,778.27
0.42 UPS UNITED PARCEL-B 2517382 196.76 70 13,773.20
0.42 INTC INTEL CORP 2463247 35.39 389 13,766.71
0.42 UNP UNION PACIFIC CORP 2914734 228.62 60 13,717.20
0.41 RTX RAYTHEON TECHNOL BM5M5Y3 93.03 142 13,210.26
0.39 CVS CVS HEALTH CORP 2577609 102.26 125 12,782.50
0.39 INTU INTUIT INC 2459020 468.99 27 12,662.73
0.39 LOW LOWE'S COS INC 2536763 199.08 63 12,542.04
0.38 T AT&T INC 2831811 18.35 682 12,514.70
0.38 HON HONEYWELL INTL 2020459 192.27 65 12,497.55
0.38 SPGI S&P GLOBAL INC BYV2325 376.65 33 12,429.30
0.37 AMGN AMGEN INC 2023607 246.25 49 12,066.25
0.37 MDT MEDTRONIC PLC BTN1Y11 93.28 128 11,939.84
0.36 ORCL ORACLE CORP 2661568 77.35 151 11,679.85
0.35 MS MORGAN STANLEY 2262314 86.13 134 11,541.42
0.35 COP CONOCOPHILLIPS 2685717 92.85 124 11,513.40
0.35 AMT AMERICAN TOWER CORP B7FBFL2 272.19 42 11,431.98
0.35 IBM IBM 2005973 132.48 86 11,393.28
0.34 GS GOLDMAN SACHS GROUP INC 2407966 334.67 33 11,044.11
0.34 ELV ELEVANCE HEALTH INC BSPHGL4 475.13 23 10,927.99
0.33 PYPL PAYPAL HOLDINGS INC BYW36M8 95.32 112 10,675.84
0.31 SCHW SCHWAB (CHARLES) CORP 2779397 69.31 145 10,049.95
0.30 ADP AUTOMATIC DATA PROCESSING 2065308 247.20 40 9,888.00
0.30 NFLX NETFLIX INC 2857817 226.78 43 9,751.54
0.30 C CITIGROUP INC 2297907 51.66 187 9,660.42
0.29 CAT CATERPILLAR INC 2180201 185.39 51 9,454.89
0.29 NOW SERVICENOW INC B80NXX8 494.85 19 9,402.15
0.29 LMT LOCKHEED MARTIN CORP 2522096 426.41 22 9,381.02
0.29 PLD PROLOGIS INC B44WZD7 131.39 71 9,328.69
0.29 AMAT APPLIED MATERIALS INC 2046552 109.62 85 9,317.70
0.29 AXP AMERICAN EXPRESS CO 2026082 157.51 59 9,293.09
0.28 DE DEERE & CO 2261203 343.31 27 9,269.37
0.28 BLK BLACKROCK INC 2494504 695.93 13 9,047.09
0.28 ADI ANALOG DEVICES INC 2032067 177.25 51 9,039.75
0.27 SBUX STARBUCKS CORP 2842255 85.73 104 8,915.92
0.27 BA BOEING CO/THE 2108601 165.04 54 8,912.16
0.27 CI CIGNA CORP BHJ0775 281.77 31 8,734.87
0.26 MDLZ MONDELEZ INTER-A B8CKK03 63.77 134 8,545.18
0.26 ISRG INTUITIVE SURGICAL INC 2871301 240.32 35 8,411.20
0.25 TMUS T-MOBILE US INC B94Q9V0 144.56 57 8,239.92
0.25 DUK DUKE ENERGY CORP B7VD3F2 109.16 75 8,187.00
0.25 MMC MARSH & MCLENNAN COS 2567741 165.60 49 8,114.40
0.25 ZTS ZOETIS INC B95WG16 174.61 46 8,032.06
0.24 SO SOUTHERN CO/THE 2829601 77.27 103 7,958.81
0.24 GE GENERAL ELECTRIC CO BL59CR9 74.36 107 7,956.52
0.24 MO ALTRIA GROUP INC 2692632 44.10 175 7,717.50
0.24 BKNG BOOKING HOLDINGS INC BDRXDB4 1,924.97 4 7,699.88
0.24 MMM 3M CO 2595708 147.41 52 7,665.32
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0.21 MU MICRON TECHNOLOGY INC 2588184 62.46 109 6,808.14
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0.20 BDX BECTON DICKINSON AND CO 2087807 254.23 26 6,609.98
0.20 CSX CSX CORP 2160753 33.11 198 6,555.78
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0.20 SYK STRYKER CORP 2853688 215.79 30 6,473.70
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0.19 WM WASTE MANAGEMENT INC 2937667 168.83 37 6,246.71
0.19 LRCX LAM RESEARCH CORP 2502247 519.97 12 6,239.64
0.19 EL ESTEE LAUDER 2320524 270.74 23 6,227.02
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0.19 D DOMINION ENERGY INC 2542049 82.57 75 6,192.75
0.19 PNC PNC FINANCIAL SE 2692665 167.04 37 6,180.48
0.19 PGR PROGRESSIVE CORP 2705024 118.28 52 6,150.56
0.19 REGN REGENERON PHARMACEUTICALS 2730190 613.61 10 6,136.10
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0.18 EW EDWARDS LIFESCIENCES CORP 2567116 106.12 56 5,942.72
0.18 FIS FIDELITY NATIONA 2769796 97.37 60 5,842.20
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0.18 MRNA MODERNA INC BGSXTS3 186.84 31 5,792.04
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0.17 USB US BANCORP 2736035 47.39 120 5,686.80
0.17 SNPS SYNOPSYS INC 2867719 374.29 15 5,614.35
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0.17 EOG EOG RESOURCES INC 2318024 107.01 52 5,564.52
0.17 FISV FISERV INC 2342034 106.08 52 5,516.16
0.17 ITW ILLINOIS TOOL WORKS 2457552 210.76 26 5,479.76
0.17 AON AON PLC-CLASS A BLP1HW5 287.53 19 5,463.07
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 237.08 23 5,452.84
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0.16 F FORD MOTOR CO 2615468 15.30 344 5,263.20
0.16 ICE INTERCONTINENTAL BFSSDS9 105.02 49 5,145.98
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0.15 PSA PUBLIC STORAGE 2852533 331.20 15 4,968.00
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0.15 SRE SEMPRA ENERGY 2138158 159.79 31 4,953.49
0.15 FDX FEDEX CORP 2142784 234.89 21 4,932.69
0.15 CDNS CADENCE DESIGN SYS INC 2302232 186.55 26 4,850.30
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0.15 SLB SCHLUMBERGER LTD 2779201 34.66 139 4,817.74
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 1,600.78 3 4,802.34
0.15 CASH 1.00 4,767 4,766.80
0.15 GM GENERAL MOTORS CO B665KZ5 36.06 132 4,759.92
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0.14 EMR EMERSON ELECTRIC CO 2313405 90.39 52 4,700.28
0.14 AEP AMERICAN ELECTRIC POWER 2026242 99.46 47 4,674.62
0.14 OXY OCCIDENTAL PETROLEUM CORP 2655408 59.01 78 4,602.78
0.14 GD GENERAL DYNAMICS CORP 2365161 228.76 20 4,575.20
0.14 MCK MCKESSON CORP 2378534 346.69 13 4,506.97
0.14 HCA HCA HEALTHCARE INC B4MGBG6 212.81 21 4,469.01
0.14 AZO AUTOZONE INC 2065955 2,195.19 2 4,390.38
0.13 PXD PIONEER NATURAL 2690830 217.15 20 4,343.00
0.13 ADM ARCHER-DANIELS-MIDLAND CO 2047317 82.76 52 4,303.52
0.13 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 709.01 6 4,254.06
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0.13 PAYX PAYCHEX INC 2674458 129.55 32 4,145.60
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0.13 VLO VALERO ENERGY CORP 2041364 104.99 39 4,094.61
0.13 MET METLIFE INC 2573209 62.80 65 4,082.00
0.12 AIG AMERICAN INTERNA 2027342 51.83 78 4,042.74
0.12 APH AMPHENOL CORP-CL A 2145084 77.54 52 4,032.08
0.12 EXC EXELON CORP 2670519 44.77 90 4,029.30
0.12 PSX PHILLIPS 66 B78C4Y8 83.76 48 4,020.48
0.12 KMB KIMBERLY-CLARK CORP 2491839 133.38 30 4,001.40
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 234.58 17 3,987.86
0.12 GIS GENERAL MILLS INC 2367026 76.17 52 3,960.84
0.12 FCX FREEPORT-MCMORAN INC 2352118 30.27 130 3,935.10
0.12 ENPH ENPHASE ENERGY INC B65SQW4 300.91 13 3,911.83
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0.12 TEL TE CONNECTIVITY LTD B62B7C3 133.14 29 3,861.06
0.12 XEL XCEL ENERGY INC 2614807 73.80 52 3,837.60
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0.12 AJG ARTHUR J GALLAGHER & CO 2359506 178.51 21 3,748.71
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0.11 O REALTY INCOME CORP 2724193 72.76 51 3,710.76
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0.11 ECL ECOLAB INC 2304227 166.50 22 3,663.00
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0.11 WMB WILLIAMS COS INC 2967181 32.22 107 3,447.54
0.11 EA ELECTRONIC ARTS INC 2310194 132.56 26 3,446.56
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0.10 HLT HILTON WORLDWIDE BYVMW06 130.32 26 3,388.32
0.10 CTSH COGNIZANT TECH-A 2257019 68.72 49 3,367.28
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 129.47 26 3,366.22
0.10 DOW DOW INC BHXCF84 51.49 65 3,346.85
0.10 TRV TRAVELERS COS INC/THE 2769503 158.96 21 3,338.16
0.10 GPN GLOBAL PAYMENTS INC 2712013 128.00 26 3,328.00
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 41.88 79 3,308.52
0.10 IDXX IDEXX LABORATORIES INC 2459202 407.78 8 3,262.24
0.10 PH PARKER HANNIFIN CORP 2671501 292.82 11 3,221.02
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0.10 FTNT FORTINET INC B5B2106 53.39 60 3,203.40
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 91.38 35 3,198.30
0.10 TDG TRANSDIGM GROUP INC B11FJK3 638.30 5 3,191.50
0.10 PCAR PACCAR INC 2665861 91.13 35 3,189.55
0.10 WELL WELLTOWER INC BYVYHH4 80.68 39 3,146.52
0.10 RMD RESMED INC 2732903 241.80 13 3,143.40
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0.10 OTIS OTIS WORLDWIDE CORP BK531S8 79.32 39 3,093.48
0.10 AFL AFLAC INC 2026361 59.43 52 3,090.36
0.10 HPQ HP INC BYX4D52 33.58 92 3,089.36
0.10 TT TRANE TECHNOLOGIES PLC BK9ZQ96 154.34 20 3,086.80
0.09 YUM YUM! BRANDS INC 2098876 118.42 26 3,078.92
0.09 ON ON SEMICONDUCTOR 2583576 67.63 45 3,043.35
0.09 ALL ALLSTATE CORP 2019952 117.00 26 3,042.00
0.09 MTB M & T BANK CORP 2340168 178.77 17 3,039.09
0.09 ED CONSOLIDATED EDISON INC 2216850 97.19 31 3,012.89
0.09 KMI KINDER MORGAN INC B3NQ4P8 17.47 172 3,004.84
0.09 BK BANK NY MELLON B1Z77F6 43.50 68 2,958.00
0.09 HSY HERSHEY CO/THE 2422806 227.11 13 2,952.43
0.09 DVN DEVON ENERGY CORP 2480677 56.65 52 2,945.80
0.09 KDP KEURIG DR PEPPER INC BD3W133 38.72 76 2,942.72
0.09 PPG PPG INDUSTRIES INC 2698470 127.36 23 2,929.28
0.09 ILMN ILLUMINA INC 2613990 223.77 13 2,909.01
0.09 TWTR TWITTER INC BFLR866 42.52 68 2,891.36
0.09 ROST ROSS STORES INC 2746711 84.23 34 2,863.82
0.09 CMI CUMMINS INC 2240202 220.02 13 2,860.26
0.09 ALB ALBEMARLE CORP 2046853 237.99 12 2,855.88
0.09 BIIB BIOGEN INC 2455965 218.20 13 2,836.60
0.09 ES EVERSOURCE ENERGY BVVN4Q8 90.38 31 2,801.78
0.09 IFF INTL FLAVORS & FRAGRANCES 2464165 126.74 22 2,788.28
0.09 AME AMETEK INC 2089212 126.25 22 2,777.50
0.09 ROK ROCKWELL AUTOMATION INC 2754060 252.24 11 2,774.64
0.09 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.59 189 2,757.51
0.08 BAX BAXTER INTERNATIONAL INC 2085102 58.59 47 2,753.73
0.08 FAST FASTENAL CO 2332262 52.95 52 2,753.40
0.08 KHC KRAFT HEINZ CO/THE BYRY499 37.57 73 2,742.61
0.08 KR KROGER CO 2497406 47.25 58 2,740.50
0.08 EIX EDISON INTERNATIONAL 2829515 68.26 40 2,730.40
0.08 PEG PUB SERV ENTERP 2707677 64.74 42 2,719.08
0.08 CPRT COPART INC 2208073 129.22 21 2,713.62
0.08 MTD METTLER-TOLEDO 2126249 1,347.72 2 2,695.44
0.08 AMP AMERIPRISE FINANCIAL INC B0J7D57 269.06 10 2,690.60
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 103.12 26 2,681.12
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 167.26 16 2,676.16
0.08 HES HESS CORP 2023748 102.89 26 2,675.14
0.08 AVB AVALONBAY COMMUNITIES INC 2131179 204.91 13 2,663.83
0.08 DFS DISCOVER FINANCI B1YLC43 102.35 26 2,661.10
0.08 SPX US 09/16/22 P3290 380.00 7 2,660.00
0.08 DD DUPONT DE NEMOURS INC BK0VN47 58.88 45 2,649.60
0.08 EQR EQUITY RESIDENTIAL 2319157 75.22 35 2,632.70
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 163.96 16 2,623.36
0.08 EBAY EBAY INC 2293819 47.28 55 2,600.40
0.08 VRSK VERISK ANALYTICS INC B4P9W92 198.38 13 2,578.94
0.08 EXR EXTRA SPACE STORAGE INC B02HWR9 197.22 13 2,563.86
0.08 APTV APTIV PLC B783TY6 98.41 26 2,558.66
0.08 RSG REPUBLIC SERVICES INC 2262530 141.90 18 2,554.20
0.08 WBA WALGREENS BOOTS BTN1Y44 38.99 65 2,534.35
0.08 ANET ARISTA NETWORKS INC BN33VM5 126.68 20 2,533.60
0.08 AWK AMERICAN WATER W B2R3PV1 154.99 16 2,479.76
0.07 WST WEST PHARMACEUT 2950482 341.70 7 2,391.90
0.07 AEE AMEREN CORPORATION 2050832 91.30 26 2,373.80
0.07 CDW CDW CORP/DE BBM5MD6 179.69 13 2,335.97
0.07 GLW CORNING INC 2224701 35.80 65 2,327.00
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 208.81 11 2,296.91
0.07 BKR BAKER HUGHES CO BDHLTQ5 23.88 96 2,292.48
0.07 OKE ONEOK INC 2130109 58.55 39 2,283.45
0.07 WY WEYERHAEUSER CO 2958936 35.12 65 2,282.80
0.07 TSN TYSON FOODS INC-CL A 2909730 87.45 26 2,273.70
0.07 STT STATE STREET CORP 2842040 70.66 32 2,261.12
0.07 FITB FIFTH THIRD BANCORP 2336747 34.67 65 2,253.55
0.07 TROW T ROWE PRICE GROUP INC 2702337 125.04 18 2,250.72
0.07 VMC VULCAN MATERIALS CO 2931205 172.02 13 2,236.26
0.07 CEG CONSTELLATION ENERGY BMH4FS1 74.30 30 2,229.00
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 85.61 26 2,225.86
0.07 GWW WW GRAINGER INC 2380863 556.02 4 2,224.08
0.07 LEN LENNAR CORP-A 2511920 84.73 26 2,202.98
0.07 DTE DTE ENERGY COMPANY 2280220 129.10 17 2,194.70
0.07 CBRE CBRE GROUP INC - A B6WVMH3 83.97 26 2,183.22
0.07 HAL HALLIBURTON CO 2405302 27.79 78 2,167.62
0.07 EPAM EPAM SYSTEMS INC B44Z3T8 427.39 5 2,136.95
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 355.93 6 2,135.58
0.07 MPWR MONOLITHIC POWER B01Z7J1 532.33 4 2,129.32
0.07 EFX EQUIFAX INC 2319146 212.45 10 2,124.50
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 303.17 7 2,122.19
0.07 STE STERIS PLC BFY8C75 211.98 10 2,119.80
0.06 CTLT CATALENT INC BP96PQ4 110.56 19 2,100.64
0.06 ARE ALEXANDRIA REAL 2009210 159.78 13 2,077.14
0.06 SIVB SVB FINANCIAL GROUP 2808053 413.21 5 2,066.05
0.06 VTR VENTAS INC 2927925 48.95 42 2,055.90
0.06 ZBH ZIMMER BIOMET HO 2783815 113.26 18 2,038.68
0.06 LH LABORATORY CP 2586122 254.67 8 2,037.36
0.06 LUV SOUTHWEST AIRLINES CO 2831543 38.81 52 2,018.12
0.06 ETR ENTERGY CORP 2317087 117.74 17 2,001.58
0.06 ANSS ANSYS INC 2045623 285.48 7 1,998.36
0.06 FE FIRSTENERGY CORP 2100920 38.37 52 1,995.24
0.06 VRSN VERISIGN INC 2142922 198.70 10 1,987.00
0.06 DHI DR HORTON INC 2250687 76.35 26 1,985.10
0.06 GPC GENUINE PARTS CO 2367480 150.98 13 1,962.74
0.06 K KELLOGG CO 2486813 75.04 26 1,951.04
0.06 MKC MCCORMICK-N/V 2550161 88.33 22 1,943.26
0.06 IR INGERSOLL-RAND INC BL5GZ82 49.79 39 1,941.81
0.06 URI UNITED RENTALS INC 2134781 323.43 6 1,940.58
0.06 FTV FORTIVE CORP BYT3MK1 65.27 29 1,892.83
0.06 HOLX HOLOGIC INC 2433530 71.40 26 1,856.40
0.06 RJF RAYMOND JAMES 2718992 102.30 18 1,841.40
0.06 ABC AMERISOURCEBERGEN CORP 2795393 141.31 13 1,837.03
0.06 CHD CHURCH & DWIGHT CO INC 2195841 87.00 21 1,827.00
0.06 PPL PPL CORP 2680905 28.07 65 1,824.55
0.06 DAL DELTA AIR LINES INC B1W9D46 32.94 55 1,811.70
0.06 CLX CLOROX COMPANY 2204026 138.99 13 1,806.87
0.06 DRE DUKE REALTY CORP 2284084 62.12 29 1,801.48
0.06 NTRS NORTHERN TRUST CORP 2648668 99.86 18 1,797.48
0.06 TTWO TAKE-TWO INTERAC 2122117 127.16 14 1,780.24
0.06 PWR QUANTA SERVICES INC 2150204 136.91 13 1,779.83
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 68.22 26 1,773.72
0.05 IT GARTNER INC 2372763 295.44 6 1,772.64
0.05 TRMB TRIMBLE INC 2903958 68.10 26 1,770.60
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 293.89 6 1,763.34
0.05 CTRA COTERRA ENERGY INC 2162340 27.93 63 1,759.59
0.05 CMS CMS ENERGY CORP 2219224 67.61 26 1,757.86
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.45 130 1,748.50
0.05 DOV DOVER CORP 2278407 134.03 13 1,742.39
0.05 AVY AVERY DENNISON CORP 2066408 193.29 9 1,739.61
0.05 RF REGIONS FINANCIAL CORP B01R311 21.35 81 1,729.35
0.05 MOS MOSAIC CO/THE B3NPHP6 52.22 33 1,723.26
0.05 TSCO TRACTOR SUPPLY COMPANY 2900335 189.36 9 1,704.24
0.05 MTCH MATCH GROUP INC BK80XH9 67.78 25 1,694.50
0.05 PKI PERKINELMER INC 2305844 153.72 11 1,690.92
0.05 WAT WATERS CORP 2937689 337.87 5 1,689.35
0.05 JKHY JACK HENRY 2469193 211.07 8 1,688.56
0.05 BBY BEST BUY CO INC 2094670 76.38 22 1,680.36
0.05 HPE HEWLETT PACKA BYVYWS0 14.36 117 1,680.12
0.05 BR BROADRIDGE FINL B1VP7R6 167.85 10 1,678.50
0.05 HIG HARTFORD FINL SV 2476193 64.16 26 1,668.16
0.05 J JACOBS ENGIN GRP 2469052 127.50 13 1,657.50
0.05 NDAQ NASDAQ INC 2965107 182.07 9 1,638.63
0.05 CNP CENTERPOINT ENERGY INC 2440637 31.47 52 1,636.44
0.05 AMCR AMCOR PLC BJ1F307 12.27 133 1,631.91
0.05 IP INTERNATIONAL PAPER CO 2465254 41.79 39 1,629.81
0.05 MOH MOLINA HEALTHCARE INC 2212706 324.91 5 1,624.55
0.05 MAA MID-AMERICA APAR 2589132 179.54 9 1,615.86
0.05 DRI DARDEN RESTAURANTS INC 2289874 123.58 13 1,606.54
0.05 CF CF INDUSTRIES HO B0G4K50 100.05 16 1,600.80
0.05 CAH CARDINAL HEALTH INC 2175672 61.51 26 1,599.26
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 398.99 4 1,595.96
0.05 LNT ALLIANT ENERGY CORP 2973821 61.28 26 1,593.28
0.05 NTAP NETAPP INC 2630643 72.37 22 1,592.14
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 226.63 7 1,586.41
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 121.37 13 1,577.81
0.05 TECH BIO-TECHNE CORP BSHZ3Q0 382.97 4 1,531.88
0.05 ULTA ULTA BEAUTY INC B28TS42 377.80 4 1,511.20
0.05 POOL POOL CORP 2781585 373.64 4 1,494.56
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 33.90 44 1,491.60
0.05 ATO ATMOS ENERGY CORP 2315359 113.89 13 1,480.57
0.05 MRO MARATHON OIL CORP 2910970 21.77 68 1,480.36
0.05 PAYC PAYCOM SOFTWARE INC BL95MY0 370.01 4 1,480.04
0.05 BALL BALL CORP 2073022 56.36 26 1,465.36
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 112.66 13 1,464.58
0.05 KEY KEYCORP 2490911 18.06 81 1,462.86
0.05 STX SEAGATE TECHNOLO BKVD2N4 80.95 18 1,457.10
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 37.21 39 1,451.19
0.04 HWM HOWMET AEROSPACE INC BKLJ8V2 37.06 39 1,445.34
0.04 LKQ LKQ CORP 2971029 55.08 26 1,432.08
0.04 BRO BROWN & BROWN INC 2692687 64.90 22 1,427.80
0.04 CHRW CH ROBINSON 2116228 109.74 13 1,426.62
0.04 ETSY ETSY INC BWTN5N1 109.38 13 1,421.94
0.04 DGX QUEST DIAGNOSTICS INC 2702791 139.38 10 1,393.80
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 278.75 5 1,393.75
0.04 FMC FMC CORP 2328603 106.33 13 1,382.29
0.04 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 26.51 52 1,378.52
0.04 CPT CAMDEN PROPERTY TRUST 2166320 137.28 10 1,372.80
0.04 MAS MASCO CORP 2570200 52.72 26 1,370.72
0.04 IRM IRON MOUNTAIN INC BVFTF03 52.30 26 1,359.80
0.04 PKG PACKAGING CORP OF AMERICA 2504566 135.22 10 1,352.20
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 103.53 13 1,345.89
0.04 CAG CONAGRA BRANDS INC 2215460 34.43 39 1,342.77
0.04 EXPE EXPEDIA GROUP INC B748CK2 102.52 13 1,332.76
0.04 CTXS CITRIX SYSTEMS INC 2182553 102.50 13 1,332.50
0.04 AES AES CORP 2002479 24.22 55 1,332.10
0.04 ZBRA ZEBRA TECH CORP 2989356 331.70 4 1,326.80
0.04 COO COOPER COS INC/THE 2222631 330.91 4 1,323.64
0.04 TER TERADYNE INC 2884183 100.75 13 1,309.75
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 100.55 13 1,307.15
0.04 KMX CARMAX INC 2983563 99.17 13 1,289.21
0.04 EVRG EVERGY INC BFMXGR0 67.83 19 1,288.77
0.04 JBHT HUNT (JB) TRANS 2445416 183.60 7 1,285.20
0.04 HRL HORMEL FOODS CORP 2437264 48.91 26 1,271.66
0.04 IEX IDEX CORP 2456612 211.93 6 1,271.58
0.04 FDS FACTSET RESEARCH 2329770 423.31 3 1,269.93
0.04 GRMN GARMIN LTD B3Z5T14 97.60 13 1,268.80
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 97.26 13 1,264.38
0.04 XYL XYLEM INC B3P2CN8 97.22 13 1,263.86
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 315.50 4 1,262.00
0.04 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 24.26 52 1,261.52
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 24.21 52 1,258.92
0.04 LYV LIVE NATION ENTE B0T7YX2 96.76 13 1,257.88
0.04 TYL TYLER TECHNOLOGIES INC 2909644 418.92 3 1,256.76
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.28 13 1,251.64
0.04 SWK STANLEY BLACK & B3Q2FJ4 95.97 13 1,247.61
0.04 GNRC GENERAC HOLDINGS INC B6197Q2 248.13 5 1,240.65
0.04 EMN EASTMAN CHEMICAL CO 2298386 95.13 13 1,236.69
0.04 WAB WABTEC CORP 2955733 95.12 13 1,236.56
0.04 WDC WESTERN DIGITAL CORP 2954699 47.09 26 1,224.34
0.04 UDR UDR INC 2727910 46.76 26 1,215.76
0.04 SJM JM SMUCKER CO/THE 2951452 133.08 9 1,197.72
0.04 VFC VF CORP 2928683 45.67 26 1,187.42
0.04 WRB WR BERKLEY CORP 2093644 61.83 19 1,174.77
0.04 HST HOST HOTELS & RESORTS INC 2567503 17.97 65 1,168.05
0.04 ABMD ABIOMED INC 2003698 291.50 4 1,166.00
0.04 DPZ DOMINO'S PIZZA INC B01SD70 387.93 3 1,163.79
0.04 NDSN NORDSON CORP 2641838 231.55 5 1,157.75
0.04 NI NISOURCE INC 2645409 29.47 39 1,149.33
0.04 IPG INTERPUBLIC GRP 2466321 29.02 39 1,131.78
0.04 BXP BOSTON PROPERTIES INC 2019479 86.59 13 1,125.67
0.03 SNA SNAP-ON INC 2818740 223.00 5 1,115.00
0.03 KIM KIMCO REALTY CORP 2491594 21.41 52 1,113.32
0.03 OMC OMNICOM GROUP 2279303 69.08 16 1,105.28
0.03 PHM PULTEGROUP INC 2708841 42.38 26 1,101.88
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 120.48 9 1,084.32
0.03 PTC PTC INC B95N910 120.30 9 1,082.70
0.03 BIO BIO-RAD LABORATORIES-A 2098508 539.65 2 1,079.30
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 34.71 31 1,076.01
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 81.26 13 1,056.38
0.03 WRK WESTROCK CO BYR0914 40.19 26 1,044.94
0.03 VTRS VIATRIS INC BMWS3X9 9.73 107 1,041.11
0.03 TXT TEXTRON INC 2885937 64.40 16 1,030.40
0.03 RE EVEREST RE GROUP LTD 2556868 255.66 4 1,022.64
0.03 CMA COMERICA INC 2212870 78.19 13 1,016.47
0.03 HAS HASBRO INC 2414580 77.91 13 1,012.83
0.03 TFX TELEFLEX INC 2881407 250.57 4 1,002.28
0.03 CZR CAESARS ENTERTAINMENT INC BMWWGB0 47.67 21 1,001.07
0.03 NRG NRG ENERGY INC 2212922 38.46 26 999.96
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 38.37 26 997.62
0.03 BWA BORGWARNER INC 2111955 37.87 26 984.62
0.03 UAL UNITED AIRLINES B4QG225 37.82 26 983.32
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 75.54 13 982.02
0.03 PNW PINNACLE WEST CAPITAL 2048804 75.42 13 980.46
0.03 HSIC HENRY SCHEIN INC 2416962 75.38 13 979.94
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 10.68 91 971.88
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 37.36 26 971.36
0.03 AAP ADVANCE AUTO PARTS INC 2822019 193.42 5 967.10
0.03 QRVO QORVO INC BR9YYP4 106.09 9 954.81
0.03 INCY INCYTE CORP 2471950 72.16 13 938.08
0.03 SBNY SIGNATURE BANK B00JQL9 187.28 5 936.40
0.03 APA APA CORP BNNF1C1 31.75 29 920.75
0.03 ALLE ALLEGION PLC BFRT3W7 102.22 9 919.98
0.03 HII HUNTINGTON INGAL B40SSC9 227.58 4 910.32
0.03 CRL CHARLES RIVER LA 2604336 223.38 4 893.52
0.03 CE CELANESE CORP B05MZT4 110.85 8 886.80
0.03 TPR TAPESTRY INC BF09HX3 34.08 26 886.08
0.03 UHS UNIVERSAL HLTH-B 2923785 110.35 8 882.80
0.03 FBHS FORTUNE BRANDS H B3MC7D6 67.24 13 874.12
0.03 RCL ROYAL CARIBBEAN 2754907 39.67 22 872.74
0.03 WYNN WYNN RESORTS LTD 2963811 66.71 13 867.23
0.03 FOXA FOX CORP - CLASS A BJJMGL2 33.33 26 866.58
0.03 WHR WHIRLPOOL CORP 2960384 168.46 5 842.30
0.03 OGN ORGANON & CO BLDC8J4 31.50 26 819.00
0.03 REG REGENCY CENTERS CORP 2726177 62.84 13 816.92
0.03 AAL AMERICAN AIRLINE BCV7KT2 14.74 55 810.70
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 264.23 3 792.69
0.02 AOS SMITH (A.O.) CORP 2816023 60.60 13 787.80
0.02 GL GLOBE LIFE INC BK6YKG1 97.88 8 783.04
0.02 CDAY CERIDIAN HCM HOLDING INC BFX1V56 65.04 12 780.48
0.02 JNPR JUNIPER NETWORKS INC 2431846 28.04 26 729.04
0.02 SEE SEALED AIR CORP 2232793 55.47 13 721.11
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.65 26 718.90
0.02 L LOEWS CORP 2523022 55.12 13 716.56
0.02 RHI ROBERT HALF INTL INC 2110703 78.86 9 709.74
0.02 TAP MOLSON COORS-B B067BM3 54.07 13 702.91
0.02 ZION ZIONS BANCORP NA 2989828 54.00 13 702.00
0.02 FFIV F5 INC 2427599 172.38 4 689.52
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 23.04 29 668.16
0.02 CCL CARNIVAL CORP 2523044 9.82 68 667.76
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 25.54 26 664.04
0.02 NWSA NEWS CORP - CLASS A BBGVT40 17.01 39 663.39
0.02 CPB CAMPBELL SOUP CO 2162845 49.42 13 642.46
0.02 PNR PENTAIR PLC BLS09M3 49.10 13 638.30
0.02 AIZ ASSURANT INC 2331430 155.29 4 621.16
0.02 ALK ALASKA AIR GROUP INC 2012605 46.55 13 605.15
0.02 ROL ROLLINS INC 2747305 37.60 16 601.60
0.02 LNC LINCOLN NATIONAL CORP 2516378 45.94 13 597.22
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 36.84 16 589.44
0.02 NWL NEWELL BRANDS INC 2635701 19.92 29 577.68
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 105.75 5 528.75
0.02 PVH PVH CORP B3V9F12 64.38 8 515.04
0.02 DISH DISH NETWORK CORP-A 2303581 19.20 26 499.20
0.02 MHK MOHAWK INDUSTRIES INC 2598699 119.97 4 479.88
0.01 IVZ INVESCO LTD B28XP76 17.92 26 465.92
0.01 PENN PENN NATIONAL GAMING INC 2682105 34.15 13 443.95
0.01 DVA DAVITA INC 2898087 85.68 5 428.40
0.01 FOX FOX CORP - CLASS B BJJMGY5 31.00 13 403.00
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 13.21 29 383.09
0.01 VNO VORNADO REALTY TRUST 2933632 27.66 13 359.58
0.01 XSP US 09/16/22 P325 34.50 9 310.50
0.01 RL RALPH LAUREN CORP B4V9661 100.22 3 300.66
0.01 NWS NEWS CORP - CLASS B BBGVT51 17.19 13 223.47
Holdings are subject to change.

ETF Characteristics As of 08/05/22

Return on Equity 20.50%
Weighted Avg. Market Cap 583,167 M
2021 2022
Price-to-earnings 20.17 18.39
Price-to-book value 4.08 3.51

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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