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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 07/26/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.46 million
NAV $30.80
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 07/25/24

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 0.35%

Distributions As of 07/26/24

30-Day SEC Yield 1.12%
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 07/26/24

NAV $30.80 Daily Change $0.29 0.95%
Market Price $30.74 Daily Change $0.24 0.79%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 21.78% 21.71% 22.18%
Since Inception 6.14% 6.11% 6.73%
1 Year 21.78% 21.71% 22.18%
Since Inception 6.14% 6.11% 6.73%
Year-to-Date 14.11% 14.12% 14.24%
1 Month 3.47% 3.65% 3.49%
3 Months 3.86% 3.79% 3.93%
Since Inception 18.49% 18.42% 20.38%
Year-to-Date 14.11% 14.12% 14.24%
1 Month 3.47% 3.65% 3.49%
3 Months 3.86% 3.79% 3.93%
Since Inception 18.49% 18.42% 20.38%

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 07/25/24

S&P 500 Price 5,399.22 S&P 500 Mini Price 539.92

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $269,961 490 -9.25% 09/20/2024 57
Long S&P 500 Put Option $2,159,688 4925 -8.78% 09/20/2024 57

Top Holdings As of 07/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.87 MSFT MICROSOFT CORP 2588173 425.27 398 169,257.46
6.82 AAPL APPLE INC 2046251 217.96 771 168,047.16
6.04 NVDA NVIDIA CORP 2379504 113.06 1,316 148,786.96
3.63 AMZN AMAZON.COM INC 2000019 182.50 490 89,425.00
2.23 META META PLATFORMS INC B7TL820 465.70 118 54,952.60
2.13 GOOGL ALPHABET INC-CL A BYVY8G0 167.00 314 52,438.00
1.80 GOOG ALPHABET INC-CL C BYY88Y7 168.68 263 44,362.84
1.72 BRK/B BERKSHIRE HATH-B 2073390 437.66 97 42,453.02
1.42 AVGO BROADCOM INC BDZ78H9 151.63 230 34,874.90
1.40 LLY ELI LILLY & CO 2516152 804.62 43 34,598.66
1.34 JPM JPMORGAN CHASE & CO 2190385 212.24 155 32,897.20
1.32 TSLA TESLA INC B616C79 219.80 148 32,530.40
1.16 UNH UNITEDHEALTH GROUP INC 2917766 569.72 50 28,486.00
1.15 XOM EXXON MOBIL CORP 2326618 117.33 241 28,276.53
0.90 V VISA INC-CLASS A SHARES B2PZN04 259.46 85 22,054.10
0.87 PG PROCTER & GAMBLE CO/THE 2704407 169.11 127 21,476.97
0.83 JNJ JOHNSON & JOHNSON 2475833 160.64 128 20,561.92
0.80 COST COSTCO WHOLESALE CORP 2701271 817.60 24 19,622.40
0.78 MA MASTERCARD INC - A B121557 438.18 44 19,279.92
0.77 HD HOME DEPOT INC 2434209 359.51 53 19,054.03
0.71 ABBV ABBVIE INC B92SR70 185.16 95 17,590.20
0.70 MRK MERCK & CO. INC. 2778844 125.26 137 17,160.62
0.65 WMT WALMART INC 2936921 69.78 229 15,979.62
0.62 BAC BANK OF AMERICA CORP 2295677 41.67 365 15,209.55
0.60 CVX CHEVRON CORP 2838555 157.84 93 14,679.12
0.59 NFLX NETFLIX INC 2857817 631.37 23 14,521.51
0.57 KO COCA-COLA CO/THE 2206657 67.05 208 13,946.40
0.54 CRM SALESFORCE INC 2310525 262.71 51 13,398.21
0.53 ADBE ADOBE INC 2008154 542.44 24 13,018.56
0.53 PEP PEPSICO INC 2681511 172.75 75 12,956.25
0.52 TMO THERMO FISHER 2886907 607.14 21 12,749.94
0.49 AMD ADVANCED MICRO DEVICES 2007849 139.99 87 12,179.13
0.49 ORCL ORACLE CORP 2661568 139.01 86 11,954.86
0.48 LIN LINDE PLC BNZHB81 451.39 26 11,736.14
0.46 WFC WELLS FARGO & CO 2649100 60.39 187 11,292.93
0.45 ACN ACCENTURE PLC-CL A B4BNMY3 328.46 34 11,167.64
0.43 QCOM QUALCOMM INC 2714923 180.05 59 10,622.95
0.42 CSCO CISCO SYSTEMS INC 2198163 47.88 217 10,389.96
0.41 GE GE AEROSPACE BL59CR9 169.81 60 10,188.60
0.40 TXN TEXAS INSTRUMENTS INC 2885409 201.99 49 9,897.51
0.40 DHR DANAHER CORP 2250870 273.91 36 9,860.76
0.40 MCD MCDONALD'S CORP 2550707 252.00 39 9,828.00
0.40 ABT ABBOTT LABORATORIES 2002305 105.24 93 9,787.32
0.39 PM PHILIP MORRIS IN B2PKRQ3 113.36 85 9,635.60
0.39 IBM IBM 2005973 191.75 50 9,587.50
0.39 INTU INTUIT INC 2459020 633.36 15 9,500.40
0.38 AMGN AMGEN INC 2023607 334.85 28 9,375.80
0.38 PFE PFIZER INC 2684703 30.77 303 9,323.31
0.38 AMAT APPLIED MATERIALS INC 2046552 206.47 45 9,291.15
0.37 VZ VERIZON COMMUNIC 2090571 40.09 228 9,140.52
0.37 CAT CATERPILLAR INC 2180201 350.48 26 9,112.48
0.37 NOW SERVICENOW INC B80NXX8 827.61 11 9,103.71
0.37 GS GOLDMAN SACHS GROUP INC 2407966 499.03 18 8,982.54
0.35 DIS WALT DISNEY CO/THE 2270726 89.93 96 8,633.28
0.34 ISRG INTUITIVE SURGICAL INC 2871301 441.30 19 8,384.70
0.34 SPGI S&P GLOBAL INC BYV2325 489.82 17 8,326.94
0.34 CMCSA COMCAST CORP-CLASS A 2044545 39.69 209 8,295.21
0.33 NEE NEXTERA ENERGY INC 2328915 74.26 110 8,168.60
0.33 RTX RTX CORPORATION BM5M5Y3 113.95 71 8,090.45
0.32 UNP UNION PACIFIC CORP 2914734 240.36 33 7,931.88
0.31 AXP AMERICAN EXPRESS CO 2026082 245.89 31 7,622.59
0.30 LOW LOWE'S COS INC 2536763 238.87 31 7,404.97
0.30 BKNG BOOKING HOLDINGS INC BDRXDB4 3,700.99 2 7,401.98
0.30 T AT&T INC 2831811 19.01 386 7,337.86
0.30 HON HONEYWELL INTL 2020459 202.74 36 7,298.64
0.29 INTC INTEL CORP 2463247 31.35 229 7,179.15
0.29 UBER UBER TECHNOLOGIES INC BK6N347 64.40 110 7,084.00
0.28 SPX US 09/20/24 P4925 1,750.00 4 7,000.00
0.28 COP CONOCOPHILLIPS 2685717 110.86 63 6,984.18
0.28 VRTX VERTEX PHARM 2931034 495.26 14 6,933.64
0.28 PGR PROGRESSIVE CORP 2705024 215.68 32 6,901.76
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 527.50 13 6,857.50
0.28 TJX TJX COMPANIES INC 2989301 111.83 61 6,821.63
0.28 MS MORGAN STANLEY 2262314 104.19 65 6,772.35
0.27 C CITIGROUP INC 2297907 65.18 103 6,713.54
0.27 MU MICRON TECHNOLOGY INC 2588184 109.41 60 6,564.60
0.26 REGN REGENERON PHARMACEUTICALS 2730190 1,078.63 6 6,471.78
0.26 SYK STRYKER CORP 2853688 331.67 19 6,301.73
0.26 LMT LOCKHEED MARTIN CORP 2522096 524.80 12 6,297.60
0.25 LRCX LAM RESEARCH CORP 2502247 894.64 7 6,262.48
0.25 ETN EATON CORP PLC B8KQN82 297.79 21 6,253.59
0.25 PLD PROLOGIS INC B44WZD7 122.68 50 6,134.00
0.25 ADI ANALOG DEVICES INC 2032067 226.43 27 6,113.61
0.25 MMC MARSH & MCLENNAN COS 2567741 217.97 28 6,103.16
0.24 BLK BLACKROCK INC 2494504 856.20 7 5,993.40
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 74.92 79 5,918.68
0.24 BA BOEING CO/THE 2108601 186.89 31 5,793.59
0.23 CB CHUBB LTD B3BQMF6 270.06 21 5,671.26
0.23 MDT MEDTRONIC PLC BTN1Y11 78.70 72 5,666.40
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 252.67 22 5,558.74
0.23 PANW PALO ALTO NETWORKS INC B87ZMX0 326.81 17 5,555.77
0.22 KLAC KLA CORP 2480138 787.39 7 5,511.73
0.22 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.45 109 5,499.05
0.22 CI THE CIGNA GROUP BHJ0775 343.64 16 5,498.24
0.22 SCHW SCHWAB (CHARLES) CORP 2779397 66.60 82 5,461.20
0.22 DE DEERE & CO 2261203 386.55 14 5,411.70
0.22 BX BLACKSTONE INC BKF2SL7 141.18 38 5,364.84
0.22 AMT AMERICAN TOWER CORP B7FBFL2 213.72 25 5,343.00
0.21 GILD GILEAD SCIENCES INC 2369174 77.01 66 5,082.66
0.20 UPS UNITED PARCEL-B 2517382 128.83 39 5,024.37
0.20 MDLZ MONDELEZ INTER-A B8CKK03 66.42 73 4,848.66
0.20 FI FISERV INC 2342034 159.94 30 4,798.20
0.19 NKE NIKE INC -CL B 2640147 72.56 66 4,788.96
0.19 SO SOUTHERN CO/THE 2829601 82.17 58 4,765.86
0.19 TMUS T-MOBILE US INC B94Q9V0 175.53 27 4,739.31
0.19 ICE INTERCONTINENTAL BFSSDS9 151.00 31 4,681.00
0.18 DUK DUKE ENERGY CORP B7VD3F2 108.03 42 4,537.26
0.18 ZTS ZOETIS INC B95WG16 179.84 25 4,496.00
0.18 MO ALTRIA GROUP INC 2692632 50.43 89 4,488.27
0.18 CL COLGATE-PALMOLIVE CO 2209106 99.39 45 4,472.55
0.18 SBUX STARBUCKS CORP 2842255 74.05 60 4,443.00
0.18 SNPS SYNOPSYS INC 2867719 546.38 8 4,371.04
0.17 MCK MCKESSON CORP 2378534 600.16 7 4,201.12
0.17 SHW SHERWIN-WILLIAMS CO/THE 2804211 349.22 12 4,190.64
0.17 ANET ARISTA NETWORKS INC BN33VM5 319.21 13 4,149.73
0.17 KKR KKR & CO INC BG1FRR1 118.51 35 4,147.85
0.17 WM WASTE MANAGEMENT INC 2937667 196.96 21 4,136.16
0.17 APH AMPHENOL CORP-CL A 2145084 63.86 64 4,087.04
0.17 EOG EOG RESOURCES INC 2318024 127.15 32 4,068.80
0.16 MCO MOODY'S CORP 2252058 448.75 9 4,038.75
0.16 CVS CVS HEALTH CORP 2577609 61.00 66 4,026.00
0.16 CME CME GROUP INC 2965839 200.54 20 4,010.80
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 329.71 12 3,956.52
0.16 HCA HCA HEALTHCARE INC B4MGBG6 354.78 11 3,902.58
0.16 PH PARKER HANNIFIN CORP 2671501 554.61 7 3,882.27
0.16 AON AON PLC-CLASS A BLP1HW5 323.00 12 3,876.00
0.16 TGT TARGET CORP 2259101 149.00 26 3,874.00
0.16 EQIX EQUINIX INC BVLZX12 772.43 5 3,862.15
0.16 USB US BANCORP 2736035 45.46 84 3,818.64
0.16 SLB SCHLUMBERGER LTD 2779201 48.83 78 3,808.74
0.15 CTAS CINTAS CORP 2197137 761.39 5 3,806.95
0.15 PNC PNC FINANCIAL SE 2692665 181.21 21 3,805.41
0.15 BDX BECTON DICKINSON AND CO 2087807 237.30 16 3,796.80
0.15 EMR EMERSON ELECTRIC CO 2313405 116.84 32 3,738.88
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,234.86 3 3,704.58
0.15 MMM 3M CO 2595708 127.16 29 3,687.64
0.15 CDNS CADENCE DESIGN SYS INC 2302232 258.79 14 3,623.06
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 393.71 9 3,543.39
0.14 CMG CHIPOTLE MEXICAN B0X7DZ3 49.83 71 3,537.93
0.14 CSX CSX CORP 2160753 34.32 103 3,534.96
0.14 FCX FREEPORT-MCMORAN INC 2352118 45.00 78 3,510.00
0.14 GD GENERAL DYNAMICS CORP 2365161 290.40 12 3,484.80
0.14 ITW ILLINOIS TOOL WORKS 2457552 247.49 14 3,464.86
0.14 ECL ECOLAB INC 2304227 245.24 14 3,433.36
0.14 AJG ARTHUR J GALLAGHER & CO 2359506 283.58 12 3,402.96
0.14 NOC NORTHROP GRUMMAN CORP 2648806 480.30 7 3,362.10
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,110.31 3 3,330.93
0.13 FDX FEDEX CORP 2142784 300.14 11 3,301.54
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 253.62 13 3,297.06
0.13 WELL WELLTOWER INC BYVYHH4 109.78 30 3,293.40
0.13 ROP ROPER TECHNOLOGIES INC 2749602 548.53 6 3,291.18
0.13 PSX PHILLIPS 66 B78C4Y8 142.21 23 3,270.83
0.13 TFC TRUIST FINANCIAL CORP BKP7287 44.42 73 3,242.66
0.13 ABNB AIRBNB INC-CLASS A BMGYYH4 140.10 23 3,222.30
0.13 PYPL PAYPAL HOLDINGS INC BYW36M8 58.29 55 3,205.95
0.13 APD AIR PRODS & CHEM 2011602 260.98 12 3,131.76
0.13 MPC MARATHON PETROLEUM CORP B3K3L40 172.65 18 3,107.70
0.13 AZO AUTOZONE INC 2065955 3,090.31 1 3,090.31
0.13 MAR MARRIOTT INTL-A 2210614 236.60 13 3,075.80
0.13 CRWD CROWDSTRIKE HO-A BJJP138 256.16 12 3,073.92
0.12 HLT HILTON WORLDWIDE BYVMW06 215.61 14 3,018.54
0.12 URI UNITED RENTALS INC 2134781 752.21 4 3,008.84
0.12 CEG CONSTELLATION ENERGY BMH4FS1 175.04 17 2,975.68
0.12 NEM NEWMONT CORP 2636607 46.73 63 2,943.99
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 66.77 44 2,937.88
0.12 SPG SIMON PROPERTY GROUP INC 2812452 152.45 19 2,896.55
0.12 VLO VALERO ENERGY CORP 2041364 159.12 18 2,864.16
0.12 AIG AMERICAN INTERNA 2027342 77.24 37 2,857.88
0.12 COF CAPITAL ONE FINA 2654461 149.36 19 2,837.84
0.12 DHI DR HORTON INC 2250687 176.94 16 2,831.04
0.12 SRE SEMPRA 2138158 78.55 36 2,827.80
0.11 TEL TE CONNECTIVITY LTD B62B7C3 156.38 18 2,814.84
0.11 GM GENERAL MOTORS CO B665KZ5 44.12 62 2,735.44
0.11 WMB WILLIAMS COS INC 2967181 42.52 64 2,721.28
0.11 NSC NORFOLK SOUTHERN CORP 2641894 247.22 11 2,719.42
0.11 O REALTY INCOME CORP 2724193 58.07 46 2,671.22
0.11 ADSK AUTODESK INC 2065159 240.86 11 2,649.46
0.11 OKE ONEOK INC 2130109 82.02 32 2,624.64
0.11 BK BANK NY MELLON B1Z77F6 65.35 40 2,614.00
0.11 CCI CROWN CASTLE INC BTGQCX1 107.52 24 2,580.48
0.11 PCAR PACCAR INC 2665861 99.24 26 2,580.24
0.10 JCI JOHNSON CONTROLS BY7QL61 68.77 37 2,544.49
0.10 MCHP MICROCHIP TECHNOLOGY INC 2592174 86.83 29 2,518.07
0.10 MET METLIFE INC 2573209 76.00 33 2,508.00
0.10 AEP AMERICAN ELECTRIC POWER 2026242 96.45 26 2,507.70
0.10 PRU PRUDENTIAL FINANCIAL INC 2819118 124.14 20 2,482.80
0.10 MPWR MONOLITHIC POWER B01Z7J1 821.78 3 2,465.34
0.10 AFL AFLAC INC 2026361 94.82 26 2,465.32
0.10 GEV GE VERNOVA INC BP6H4Y1 173.11 14 2,423.54
0.10 KMB KIMBERLY-CLARK CORP 2491839 141.81 17 2,410.77
0.10 PSA PUBLIC STORAGE 2852533 300.74 8 2,405.92
0.10 IQV IQVIA HOLDINGS INC BDR73G1 239.67 10 2,396.70
0.10 ROST ROSS STORES INC 2746711 140.91 17 2,395.47
0.10 D DOMINION ENERGY INC 2542049 52.70 45 2,371.50
0.10 F FORD MOTOR CO 2615468 11.19 211 2,361.09
0.10 HUM HUMANA INC 2445063 392.63 6 2,355.78
0.10 TRV TRAVELERS COS INC/THE 2769503 213.85 11 2,352.35
0.10 CPRT COPART INC 2208073 51.05 46 2,348.30
0.09 CMI CUMMINS INC 2240202 290.38 8 2,323.04
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 229.41 10 2,294.10
0.09 STZ CONSTELLATION-A 2170473 253.48 9 2,281.32
0.09 PAYX PAYCHEX INC 2674458 125.75 18 2,263.50
0.09 HES HESS CORP 2023748 150.25 15 2,253.75
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 60.54 37 2,239.98
0.09 VRSK VERISK ANALYTICS INC B4P9W92 279.97 8 2,239.76
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 202.93 11 2,232.23
0.09 KMI KINDER MORGAN INC B3NQ4P8 21.37 104 2,222.48
0.09 ALL ALLSTATE CORP 2019952 169.17 13 2,199.21
0.09 MRNA MODERNA INC BGSXTS3 122.11 18 2,197.98
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 439.54 5 2,197.70
0.09 A AGILENT TECHNOLOGIES INC 2520153 137.32 16 2,197.12
0.09 FIS FIDELITY NATIONA 2769796 75.68 29 2,194.72
0.09 CASH 1.00 2,188 2,188.19
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 145.65 15 2,184.75
0.09 FAST FASTENAL CO 2332262 70.37 31 2,181.47
0.09 MSCI MSCI INC B2972D2 540.55 4 2,162.20
0.09 CTVA CORTEVA INC BK73B42 55.39 39 2,160.21
0.09 EXR EXTRA SPACE STORAGE INC B02HWR9 164.61 13 2,139.93
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 712.19 3 2,136.57
0.09 GIS GENERAL MILLS INC 2367026 66.32 32 2,122.24
0.09 LEN LENNAR CORP-A 2511920 176.71 12 2,120.52
0.09 RSG REPUBLIC SERVICES INC 2262530 190.30 11 2,093.30
0.08 AME AMETEK INC 2089212 172.27 12 2,067.24
0.08 KR KROGER CO 2497406 54.27 38 2,062.26
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 93.48 22 2,056.56
0.08 PEG PUB SERV ENTERP 2707677 76.01 27 2,052.27
0.08 COR CENCORA INC 2795393 227.62 9 2,048.58
0.08 CNC CENTENE CORP 2807061 73.10 28 2,046.80
0.08 BKR BAKER HUGHES CO BDHLTQ5 37.65 54 2,033.10
0.08 DOW DOW INC BHXCF84 52.86 38 2,008.68
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 200.76 10 2,007.60
0.08 RCL ROYAL CARIBBEAN 2754907 153.56 13 1,996.28
0.08 EW EDWARDS LIFESCIENCES CORP 2567116 62.37 32 1,995.84
0.08 DFS DISCOVER FINANCI B1YLC43 142.29 14 1,992.06
0.08 EXC EXELON CORP 2670519 36.75 54 1,984.50
0.08 PCG P G & E CORP 2689560 18.03 110 1,983.30
0.08 IR INGERSOLL-RAND INC BL5GZ82 98.70 20 1,974.00
0.08 GWW WW GRAINGER INC 2380863 970.34 2 1,940.68
0.08 CTSH COGNIZANT TECH-A 2257019 74.57 26 1,938.82
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 96.91 20 1,938.20
0.08 NUE NUCOR CORP 2651086 160.89 12 1,930.68
0.08 YUM YUM! BRANDS INC 2098876 128.05 15 1,920.75
0.08 EFX EQUIFAX INC 2319146 271.74 7 1,902.18
0.08 SYY SYSCO CORP 2868165 72.85 26 1,894.10
0.08 EA ELECTRONIC ARTS INC 2310194 145.18 13 1,887.34
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 51.00 37 1,887.00
0.08 IT GARTNER INC 2372763 470.92 4 1,883.68
0.08 FTNT FORTINET INC B5B2106 57.00 33 1,881.00
0.08 IDXX IDEXX LABORATORIES INC 2459202 469.71 4 1,878.84
0.08 CHTR CHARTER COMMUN-A BZ6VT82 367.62 5 1,838.10
0.07 ED CONSOLIDATED EDISON INC 2216850 96.44 19 1,832.36
0.07 VMC VULCAN MATERIALS CO 2931205 261.71 7 1,831.97
0.07 HWM HOWMET AEROSPACE INC BKLJ8V2 82.68 22 1,818.96
0.07 GLW CORNING INC 2224701 42.85 42 1,799.70
0.07 PWR QUANTA SERVICES INC 2150204 256.73 7 1,797.11
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 63.98 28 1,791.44
0.07 TYL TYLER TECHNOLOGIES INC 2909644 590.65 3 1,771.95
0.07 CBRE CBRE GROUP INC - A B6WVMH3 110.55 16 1,768.80
0.07 KVUE KENVUE INC BQ84ZQ6 18.69 94 1,756.86
0.07 WAB WABTEC CORP 2955733 159.69 11 1,756.59
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.74 52 1,754.48
0.07 HIG HARTFORD FINL SV 2476193 109.63 16 1,754.08
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 283.09 6 1,698.54
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 565.62 3 1,696.86
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 80.50 21 1,690.50
0.07 PHM PULTEGROUP INC 2708841 129.99 13 1,689.87
0.07 BIIB BIOGEN INC 2455965 211.17 8 1,689.36
0.07 DD DUPONT DE NEMOURS INC BK0VN47 80.18 21 1,683.78
0.07 HPQ HP INC BYX4D52 36.34 46 1,671.64
0.07 VICI VICI PROPERTIES INC BYWH073 30.88 54 1,667.52
0.07 XEL XCEL ENERGY INC 2614807 57.36 29 1,663.44
0.07 HAL HALLIBURTON CO 2405302 34.40 48 1,651.20
0.07 CSGP COSTAR GROUP INC 2262864 78.51 21 1,648.71
0.07 ON ON SEMICONDUCTOR 2583576 70.17 23 1,613.91
0.07 CDW CDW CORP/DE BBM5MD6 229.74 7 1,608.18
0.07 FICO FAIR ISAAC CORP 2330299 1,605.94 1 1,605.94
0.06 DAL DELTA AIR LINES INC B1W9D46 44.13 36 1,588.68
0.06 TRGP TARGA RESOURCES CORP B55PZY3 131.57 12 1,578.84
0.06 RMD RESMED INC 2732903 197.04 8 1,576.32
0.06 MTB M & T BANK CORP 2340168 174.90 9 1,574.10
0.06 AWK AMERICAN WATER W B2R3PV1 141.71 11 1,558.81
0.06 XYL XYLEM INC B3P2CN8 140.84 11 1,549.24
0.06 HSY HERSHEY CO/THE 2422806 193.53 8 1,548.24
0.06 KHC KRAFT HEINZ CO/THE BYRY499 33.36 46 1,534.56
0.06 LULU LULULEMON ATHLETICA INC B23FN39 253.50 6 1,521.00
0.06 EIX EDISON INTERNATIONAL 2829515 78.51 19 1,491.69
0.06 DVN DEVON ENERGY CORP 2480677 46.34 32 1,482.88
0.06 FITB FIFTH THIRD BANCORP 2336747 42.27 35 1,479.45
0.06 IRM IRON MOUNTAIN INC BVFTF03 98.50 15 1,477.50
0.06 MTD METTLER-TOLEDO 2126249 1,450.08 1 1,450.08
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 206.48 7 1,445.36
0.06 WST WEST PHARMACEUT 2950482 284.76 5 1,423.80
0.06 GRMN GARMIN LTD B3Z5T14 177.94 8 1,423.52
0.06 CHD CHURCH & DWIGHT CO INC 2195841 101.38 14 1,419.32
0.06 DTE DTE ENERGY COMPANY 2280220 118.19 12 1,418.28
0.06 DG DOLLAR GENERAL CORP B5B1S13 118.09 12 1,417.08
0.06 GPN GLOBAL PAYMENTS INC 2712013 101.19 14 1,416.66
0.06 EQR EQUITY RESIDENTIAL 2319157 70.77 20 1,415.40
0.06 EBAY EBAY INC 2293819 54.18 26 1,408.68
0.06 PPG PPG INDUSTRIES INC 2698470 127.55 11 1,403.05
0.06 ROK ROCKWELL AUTOMATION INC 2754060 277.04 5 1,385.20
0.06 STT STATE STREET CORP 2842040 85.29 16 1,364.64
0.06 ETR ENTERGY CORP 2317087 113.63 12 1,363.56
0.06 VLTO VERALTO CORP BPGMZQ5 104.87 13 1,363.32
0.06 FSLR FIRST SOLAR INC B1HMF22 226.74 6 1,360.44
0.06 TTWO TAKE-TWO INTERAC 2122117 150.75 9 1,356.71
0.06 ES EVERSOURCE ENERGY BVVN4Q8 64.50 21 1,354.50
0.06 VST Vistra Corp. BZ8VJQ8 71.12 19 1,351.28
0.06 FTV FORTIVE CORP BYT3MK1 70.99 19 1,348.81
0.06 TROW T ROWE PRICE GROUP INC 2702337 112.08 12 1,344.96
0.05 WEC WEC ENERGY GROUP INC BYY8XK8 83.73 16 1,339.68
0.05 ZBH ZIMMER BIOMET HO 2783815 111.29 12 1,335.48
0.05 HPE HEWLETT PACKA BYVYWS0 19.76 67 1,323.92
0.05 TSCO TRACTOR SUPPLY COMPANY 2900335 262.52 5 1,312.60
0.05 DOV DOVER CORP 2278407 185.23 7 1,296.61
0.05 BRO BROWN & BROWN INC 2692687 99.17 13 1,289.21
0.05 DXCM DEXCOM INC B0796X4 64.00 20 1,280.00
0.05 CAH CARDINAL HEALTH INC 2175672 98.35 13 1,278.55
0.05 NDAQ NASDAQ INC 2965107 66.96 19 1,272.24
0.05 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.26 13 1,264.38
0.05 WY WEYERHAEUSER CO 2958936 31.60 40 1,264.00
0.05 NTAP NETAPP INC 2630643 126.15 10 1,261.50
0.05 ANSS ANSYS INC 2045623 312.26 4 1,249.04
0.05 AEE AMEREN CORPORATION 2050832 78.04 16 1,248.64
0.05 DLTR DOLLAR TREE INC 2272476 103.93 12 1,247.16
0.05 FE FIRSTENERGY CORP 2100920 40.94 30 1,228.20
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 50.78 24 1,218.72
0.05 PTC PTC INC B95N910 173.80 7 1,216.60
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 98.84 12 1,186.08
0.05 STE STERIS PLC BFY8C75 232.79 5 1,163.95
0.05 RF REGIONS FINANCIAL CORP B01R311 22.76 51 1,160.76
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 15.13 76 1,149.88
0.05 EG EVEREST GROUP LTD 2556868 382.93 3 1,148.79
0.05 PPL PPL CORP 2680905 29.44 39 1,148.16
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 286.74 4 1,146.96
0.05 STX SEAGATE TECHNOLO BKVD2N4 103.68 11 1,140.48
0.05 SNA SNAP-ON INC 2818740 280.66 4 1,122.64
0.05 OTHER PAYABLE & RECEIVABLES 1.00 1,120 1,120.17
0.05 COO COOPER COS INC/THE BQPDXR3 93.21 12 1,118.52
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 123.96 9 1,115.64
0.05 POOL POOL CORP 2781585 371.82 3 1,115.46
0.05 ULTA ULTA BEAUTY INC B28TS42 369.46 3 1,108.38
0.05 EL ESTEE LAUDER 2320524 100.72 11 1,107.92
0.05 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 138.40 8 1,107.20
0.05 HUBB HUBBELL INC BDFG6S3 367.09 3 1,101.27
0.04 WDC WESTERN DIGITAL CORP 2954699 68.26 16 1,092.16
0.04 BALL BALL CORP 2073022 63.25 17 1,075.25
0.04 VTR VENTAS INC 2927925 53.75 20 1,075.00
0.04 BR BROADRIDGE FINL B1VP7R6 212.63 5 1,063.15
0.04 RJF RAYMOND JAMES 2718992 116.68 9 1,050.12
0.04 OMC OMNICOM GROUP 2279303 95.43 11 1,049.73
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 149.83 7 1,048.81
0.04 STLD STEEL DYNAMICS INC 2849472 130.54 8 1,044.32
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 43.23 24 1,037.52
0.04 BAX BAXTER INTERNATIONAL INC 2085102 35.51 29 1,029.79
0.04 BG BUNGE GLOBAL SA BQ6BPG9 114.31 9 1,028.79
0.04 INVH INVITATION HOMES INC BD81GW9 34.07 30 1,022.10
0.04 TXT TEXTRON INC 2885937 92.06 11 1,012.66
0.04 TER TERADYNE INC 2884183 126.46 8 1,011.68
0.04 MOH MOLINA HEALTHCARE INC 2212706 335.36 3 1,006.08
0.04 GDDY GODADDY INC - CLASS A BWFRFC6 143.65 7 1,005.55
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 167.49 6 1,004.94
0.04 MAA MID-AMERICA APAR 2589132 142.50 7 997.50
0.04 PKG PACKAGING CORP OF AMERICA 2504566 199.00 5 995.00
0.04 GPC GENUINE PARTS CO 2367480 141.97 7 993.79
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 124.18 8 993.44
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.31 119 988.89
0.04 CTRA COTERRA ENERGY INC 2162340 25.78 38 979.64
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.53 12 978.36
0.04 ZBRA ZEBRA TECH CORP 2989356 325.98 3 977.94
0.04 CCL CARNIVAL CORP 2523044 17.27 56 967.12
0.04 APTV APTIV PLC B783TY6 68.74 14 962.36
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.34 8 954.72
0.04 WAT WATERS CORP 2937689 317.96 3 953.88
0.04 ARE ALEXANDRIA REAL 2009210 118.92 8 951.36
0.04 CMS CMS ENERGY CORP 2219224 62.96 15 944.40
0.04 HOLX HOLOGIC INC 2433530 78.63 12 943.56
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.36 32 939.52
0.04 AXON AXON ENTERPRISE INC BDT5S35 310.59 3 931.77
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 116.18 8 929.44
0.04 MAS MASCO CORP 2570200 77.45 12 929.40
0.04 K KELLANOVA 2486813 57.47 16 919.52
0.04 TSN TYSON FOODS INC-CL A 2909730 61.01 15 915.15
0.04 MKC MCCORMICK-N/V 2550161 75.79 12 909.48
0.04 LNT ALLIANT ENERGY CORP 2973821 56.01 16 896.16
0.04 DECK DECKERS OUTDOOR CORP 2267278 894.70 1 894.70
0.04 IP INTERNATIONAL PAPER CO 2465254 46.92 19 891.48
0.04 ATO ATMOS ENERGY CORP 2315359 126.16 7 883.12
0.04 TFX TELEFLEX INC 2881407 220.30 4 881.20
0.04 L LOEWS CORP 2523022 80.09 11 880.99
0.04 CPAY CORPAY INC BMX5GK7 292.17 3 876.51
0.04 J JACOBS SOLUTIONS INC BNGC0D3 145.98 6 875.88
0.04 LUV SOUTHWEST AIRLINES CO 2831543 27.23 32 871.36
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 214.71 4 858.84
0.04 AVY AVERY DENNISON CORP 2066408 213.74 4 854.96
0.04 UHS UNIVERSAL HLTH-B 2923785 213.69 4 854.76
0.04 DRI DARDEN RESTAURANTS INC 2289874 142.27 6 853.62
0.04 JKHY JACK HENRY 2469193 170.33 5 851.65
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 211.05 4 844.20
0.03 TDY TELEDYNE TECHNOLOGIES INC 2503477 421.56 2 843.12
0.03 DPZ DOMINO'S PIZZA INC B01SD70 417.45 2 834.90
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 21.90 38 832.20
0.03 FDS FACTSET RESEARCH 2329770 415.33 2 830.66
0.03 HII HUNTINGTON INGAL B40SSC9 276.03 3 828.09
0.03 CF CF INDUSTRIES HO B0G4K50 75.04 11 825.44
0.03 KEY KEYCORP 2490911 16.46 50 823.00
0.03 AMCR AMCOR PLC BJ1F307 10.38 79 820.02
0.03 NRG NRG ENERGY INC 2212922 73.71 11 810.81
0.03 CLX CLOROX COMPANY 2204026 134.61 6 807.66
0.03 EMN EASTMAN CHEMICAL CO 2298386 100.73 8 805.84
0.03 NTRS NORTHERN TRUST CORP 2648668 89.43 9 804.87
0.03 GNRC GENERAC HOLDINGS INC B6197Q2 159.43 5 797.15
0.03 BBY BEST BUY CO INC 2094670 87.35 9 786.15
0.03 XSP US 09/20/24 P490 157.00 5 785.00
0.03 MRO MARATHON OIL CORP 2910970 27.87 28 780.36
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.97 8 775.76
0.03 PODD INSULET CORP B1XGNW4 193.30 4 773.20
0.03 VTRS VIATRIS INC BMWS3X9 12.08 63 761.04
0.03 UAL UNITED AIRLINES B4QG225 47.37 16 757.92
0.03 GEN GEN DIGITAL INC BJN4XN5 26.09 29 756.61
0.03 EXPE EXPEDIA GROUP INC B748CK2 125.87 6 755.22
0.03 INCY INCYTE CORP 2471950 68.61 11 754.71
0.03 CBOE CBOE GLOBAL MARKETS INC B5834C5 186.46 4 745.84
0.03 NDSN NORDSON CORP 2641838 245.95 3 737.85
0.03 DGX QUEST DIAGNOSTICS INC 2702791 145.59 5 727.95
0.03 CAG CONAGRA BRANDS INC 2215460 29.94 24 718.56
0.03 FFIV F5 INC 2427599 177.34 4 709.36
0.03 PNR PENTAIR PLC BLS09M3 88.50 8 708.00
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 39.18 18 705.24
0.03 WRB WR BERKLEY CORP 2093644 54.07 13 702.91
0.03 KIM KIMCO REALTY CORP 2491594 21.19 33 699.27
0.03 CE CELANESE CORP B05MZT4 139.08 5 695.40
0.03 AIZ ASSURANT INC 2331430 173.05 4 692.20
0.03 RVTY REVVITY INC 2305844 115.15 6 690.90
0.03 JBHT HUNT (JB) TRANS 2445416 171.54 4 686.16
0.03 PNW PINNACLE WEST CAPITAL 2048804 84.71 8 677.68
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 225.63 3 676.89
0.03 SWK STANLEY BLACK & B3Q2FJ4 95.43 7 668.01
0.03 TRMB TRIMBLE INC 2903958 55.36 12 664.32
0.03 KMX CARMAX INC 2983563 83.02 8 664.16
0.03 JBL JABIL INC 2471789 110.38 6 662.28
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 220.45 3 661.35
0.03 UDR UDR INC 2727910 41.27 16 660.32
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 164.03 4 656.12
0.03 LYV LIVE NATION ENTE B0T7YX2 93.64 7 655.48
0.03 EQT EQT CORP 2319414 34.31 19 651.89
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 80.60 8 644.80
0.03 LKQ LKQ CORP 2971029 40.18 16 642.88
0.03 MHK MOHAWK INDUSTRIES INC 2598699 160.71 4 642.84
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.25 17 633.25
0.03 LH LABCORP HOLDINGS INC BSBK800 210.90 3 632.70
0.03 IEX IDEX CORP 2456612 206.46 3 619.38
0.03 HST HOST HOTELS & RESORTS INC 2567503 17.45 35 610.75
0.03 QRVO QORVO INC BR9YYP4 122.01 5 610.05
0.02 TAP MOLSON COORS-B B067BM3 54.33 11 597.63
0.02 NI NISOURCE INC 2645409 31.33 19 595.27
0.02 CTLT CATALENT INC BP96PQ4 58.68 10 586.80
0.02 EVRG EVERGY INC BFMXGR0 56.75 10 567.50
0.02 FOXA FOX CORP - CLASS A BJJMGL2 37.51 15 562.65
0.02 MOS MOSAIC CO/THE B3NPHP6 29.57 19 561.83
0.02 CPB CAMPBELL SOUP CO 2162845 46.75 12 561.00
0.02 IPG INTERPUBLIC GRP 2466321 30.98 18 557.64
0.02 VRSN VERISIGN INC 2142922 184.10 3 552.30
0.02 ROL ROLLINS INC 2747305 45.93 12 551.16
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 45.77 12 549.24
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 109.55 5 547.75
0.02 SW SMURFIT WESTROCK PLC BRK49M5 48.81 11 536.91
0.02 APA APA CORP BNNF1C1 31.21 17 530.57
0.02 AES AES CORP 2002479 17.52 30 525.60
0.02 BWA BORGWARNER INC 2111955 32.81 16 524.96
0.02 REG REGENCY CENTERS CORP 2726177 65.36 8 522.88
0.02 RL RALPH LAUREN CORP B4V9661 168.10 3 504.30
0.02 MGM MGM RESORTS INTERNATIONAL 2547419 41.84 12 502.08
0.02 ETSY ETSY INC BWTN5N1 62.27 8 498.16
0.02 BXP BXP INC 2019479 70.50 7 493.50
0.02 HRL HORMEL FOODS CORP 2437264 32.01 15 480.15
0.02 FMC FMC CORP 2328603 59.60 8 476.80
0.02 SJM JM SMUCKER CO/THE 2951452 118.19 4 472.76
0.02 CRL CHARLES RIVER LA 2604336 233.47 2 466.94
0.02 MTCH MATCH GROUP INC BK80XH9 33.25 14 465.50
0.02 ALB ALBEMARLE CORP 2046853 92.80 5 464.00
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 35.06 13 455.78
0.02 IVZ INVESCO LTD B28XP76 17.42 26 452.92
0.02 CPT CAMDEN PROPERTY TRUST 2166320 113.01 4 452.04
0.02 WBA WALGREENS BOOTS BTN1Y44 11.82 38 449.16
0.02 CHRW CH ROBINSON 2116228 89.47 5 447.35
0.02 HSIC HENRY SCHEIN INC 2416962 72.31 6 433.86
0.02 AOS SMITH (A.O.) CORP 2816023 84.50 5 422.50
0.02 DAY DAYFORCE INC BFX1V56 52.11 8 416.88
0.02 NWSA NEWS CORP - CLASS A BBGVT40 27.49 15 412.35
0.02 TPR TAPESTRY INC BF09HX3 40.82 10 408.20
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 56.71 7 396.97
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 34.17 11 375.87
0.01 AAL AMERICAN AIRLINE BCV7KT2 10.62 33 350.46
0.01 SOLV SOLVENTUM CORP BMTQB43 57.63 6 345.78
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 18.47 18 332.46
0.01 WYNN WYNN RESORTS LTD 2963811 81.61 4 326.44
0.01 BIO BIO-RAD LABORATORIES-A 2098508 319.42 1 319.42
0.01 HAS HASBRO INC 2414580 63.85 5 319.25
0.01 BEN FRANKLIN RESOURCES INC 2350684 23.08 13 300.04
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.19 26 290.94
0.01 DVA DAVITA INC 2898087 137.41 2 274.82
0.01 ALLE ALLEGION PLC BFRT3W7 136.77 2 273.54
0.01 GL GLOBE LIFE INC BK6YKG1 90.69 3 272.07
0.01 FOX FOX CORP - CLASS B BJJMGY5 34.92 5 174.60
0.00 NWS NEWS CORP - CLASS B BBGVT51 28.36 1 28.36
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 07/25/24

Return on Equity 20.70%
Weighted Avg. Market Cap 867,263 M
2023 2024
Price-to-earnings 24.63 21.94
Price-to-book value 4.95 4.18

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.84
NASDAQ-100 0.64
MSCI EAFE 0.72
MSCI Emg. Mkts 0.58
Standard Deviation 15.70%

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.