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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 04/17/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $3.15 million
NAV $28.61
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 04/17/24

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 110,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 04/17/24

30-Day SEC Yield 1.15%
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 04/17/24

NAV $28.61 Daily Change -$0.16 -0.56%
Market Price $28.59 Daily Change -$0.15 -0.52%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 26.48% 26.64% 26.97%
Since Inception 5.20% 5.20% 5.81%
1 Year 26.48% 26.64% 26.97%
Since Inception 5.20% 5.20% 5.81%
Year-to-Date 9.87% 9.96% 9.92%
1 Month 2.90% 2.86% 2.91%
3 Months 9.87% 9.96% 9.92%
Since Inception 14.10% 14.10% 15.83%
Year-to-Date 9.87% 9.96% 9.92%
1 Month 2.90% 2.86% 2.91%
3 Months 9.87% 9.96% 9.92%
Since Inception 14.10% 14.10% 15.83%

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 04/17/24

S&P 500 Price 5,022.21 S&P 500 Mini Price 502.22

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $3,013,326 4620 -8.01% 06/21/2024 65
Long S&P 500 Mini Put Option $100,444 462 -8.01% 06/21/2024 65

Top Holdings As of 04/17/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.21 MSFT MICROSOFT CORP 2588173 411.84 551 226,923.84
5.75 AAPL APPLE INC 2046251 168.00 1,077 180,936.00
4.91 NVDA NVIDIA CORP 2379504 840.35 184 154,624.40
3.91 AMZN AMAZON.COM INC 2000019 181.28 679 123,089.12
2.56 META META PLATFORMS INC B7TL820 494.17 163 80,549.71
2.16 GOOGL ALPHABET INC-CL A BYVY8G0 155.47 437 67,940.39
1.82 GOOG ALPHABET INC-CL C BYY88Y7 156.88 366 57,418.08
1.71 BRK/B BERKSHIRE HATH-B 2073390 397.74 135 53,694.90
1.41 LLY ELI LILLY & CO 2516152 750.77 59 44,295.43
1.35 AVGO BROADCOM INC BDZ78H9 1,282.63 33 42,326.79
1.23 JPM JPMORGAN CHASE & CO 2190385 180.08 215 38,717.20
1.11 XOM EXXON MOBIL CORP 2326618 118.63 295 34,995.85
1.04 UNH UNITEDHEALTH GROUP INC 2917766 478.99 68 32,571.32
1.02 TSLA TESLA INC B616C79 155.45 207 32,178.15
1.02 V VISA INC-CLASS A SHARES B2PZN04 272.69 118 32,177.42
0.91 MA MASTERCARD INC - A B121557 460.16 62 28,529.92
0.87 PG PROCTER & GAMBLE CO/THE 2704407 155.95 175 27,291.86
0.82 JNJ JOHNSON & JOHNSON 2475833 144.77 179 25,913.83
0.78 HD HOME DEPOT INC 2434209 332.83 74 24,629.42
0.75 COST COSTCO WHOLESALE CORP 2701271 715.19 33 23,601.27
0.75 MRK MERCK & CO. INC. 2778844 125.37 188 23,569.56
0.68 ABBV ABBVIE INC B92SR70 164.25 131 21,516.75
0.64 CVX CHEVRON CORP 2838555 156.40 129 20,175.60
0.63 CRM SALESFORCE INC 2310525 276.32 72 19,895.04
0.62 NFLX NETFLIX INC 2857817 613.69 32 19,638.08
0.61 WMT WALMART INC 2936921 59.65 320 19,088.00
0.59 AMD ADVANCED MICRO DEVICES 2007849 154.02 120 18,482.40
0.59 SPX US 06/21/24 P4620 3,070.00 6 18,420.00
0.57 BAC BANK OF AMERICA CORP 2295677 35.23 511 18,002.53
0.55 PEP PEPSICO INC 2681511 169.48 102 17,286.96
0.54 KO COCA-COLA CO/THE 2206657 58.51 289 16,909.39
0.51 LIN LINDE PLC BNZHB81 446.79 36 16,084.44
0.50 TMO THERMO FISHER 2886907 547.25 29 15,870.25
0.50 ADBE ADOBE INC 2008154 474.45 33 15,656.85
0.49 WFC WELLS FARGO & CO 2649100 57.18 269 15,381.42
0.49 DIS WALT DISNEY CO/THE 2270726 112.94 136 15,359.84
0.46 MCD MCDONALD'S CORP 2550707 269.95 54 14,577.30
0.46 CSCO CISCO SYSTEMS INC 2198163 47.79 304 14,528.16
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 314.54 46 14,468.84
0.45 ORCL ORACLE CORP 2661568 118.67 119 14,121.73
0.43 ABT ABBOTT LABORATORIES 2002305 105.90 129 13,661.10
0.43 QCOM QUALCOMM INC 2714923 164.32 83 13,638.56
0.42 CAT CATERPILLAR INC 2180201 358.32 37 13,257.84
0.41 INTU INTUIT INC 2459020 613.21 21 12,877.41
0.40 GE GE AEROSPACE BL59CR9 155.67 81 12,609.27
0.40 AMAT APPLIED MATERIALS INC 2046552 199.89 63 12,593.07
0.40 IBM IBM 2005973 183.10 68 12,450.80
0.39 VZ VERIZON COMMUNIC 2090571 39.78 312 12,411.36
0.37 CMCSA COMCAST CORP-CLASS A 2044545 38.99 298 11,619.02
0.37 DHR DANAHER CORP 2250870 239.39 48 11,490.72
0.36 INTC INTEL CORP 2463247 35.68 316 11,274.88
0.36 COP CONOCOPHILLIPS 2685717 128.33 87 11,164.71
0.35 TXN TEXAS INSTRUMENTS INC 2885409 165.70 67 11,101.90
0.35 NOW SERVICENOW INC B80NXX8 736.45 15 11,046.75
0.35 UBER UBER TECHNOLOGIES INC BK6N347 71.94 152 10,934.88
0.34 PFE PFIZER INC 2684703 25.42 424 10,778.08
0.34 AMGN AMGEN INC 2023607 264.07 40 10,562.80
0.33 PM PHILIP MORRIS IN B2PKRQ3 90.58 115 10,416.70
0.33 UNP UNION PACIFIC CORP 2914734 229.23 45 10,315.35
0.31 SPGI S&P GLOBAL INC BYV2325 412.11 24 9,890.64
0.31 RTX RTX CORPORATION BM5M5Y3 100.75 98 9,873.50
0.31 LOW LOWE'S COS INC 2536763 228.86 43 9,840.98
0.31 ISRG INTUITIVE SURGICAL INC 2871301 374.17 26 9,728.42
0.31 NEE NEXTERA ENERGY INC 2328915 63.79 152 9,696.08
0.31 GS GOLDMAN SACHS GROUP INC 2407966 403.91 24 9,693.84
0.30 MU MICRON TECHNOLOGY INC 2588184 116.33 81 9,422.73
0.30 AXP AMERICAN EXPRESS CO 2026082 217.67 43 9,359.81
0.30 ETN EATON CORP PLC B8KQN82 310.18 30 9,305.40
0.29 PGR PROGRESSIVE CORP 2705024 209.12 44 9,201.28
0.29 ELV ELEVANCE HEALTH INC BSPHGL4 508.97 18 9,161.46
0.29 HON HONEYWELL INTL 2020459 190.36 48 9,137.28
0.29 LRCX LAM RESEARCH CORP 2502247 912.26 10 9,122.60
0.27 T AT&T INC 2831811 16.12 530 8,543.60
0.27 NKE NIKE INC -CL B 2640147 94.84 90 8,535.60
0.27 SYK STRYKER CORP 2853688 336.03 25 8,400.75
0.27 MS MORGAN STANLEY 2262314 90.08 93 8,377.44
0.26 C CITIGROUP INC 2297907 58.17 142 8,260.14
0.26 SCHW SCHWAB (CHARLES) CORP 2779397 72.50 112 8,120.00
0.25 DE DEERE & CO 2261203 396.88 20 7,937.60
0.25 TJX TJX COMPANIES INC 2989301 93.13 85 7,916.05
0.25 MDT MEDTRONIC PLC BTN1Y11 79.08 99 7,828.92
0.24 UPS UNITED PARCEL-B 2517382 142.25 54 7,681.50
0.24 CI THE CIGNA GROUP BHJ0775 346.08 22 7,613.76
0.24 BLK BLACKROCK INC 2494504 753.79 10 7,537.90
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 242.90 31 7,529.90
0.24 VRTX VERTEX PHARM 2931034 393.10 19 7,468.90
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 67.96 109 7,407.64
0.23 BA BOEING CO/THE 2108601 170.21 43 7,319.03
0.23 MMC MARSH & MCLENNAN COS 2567741 197.62 37 7,311.94
0.23 CB CHUBB LTD B3BQMF6 243.53 30 7,305.90
0.23 LMT LOCKHEED MARTIN CORP 2522096 456.05 16 7,296.80
0.23 SBUX STARBUCKS CORP 2842255 86.21 84 7,241.64
0.23 PLD PROLOGIS INC B44WZD7 106.49 68 7,241.32
0.23 BMY BRISTOL-MYERS SQUIBB CO 2126335 47.84 151 7,223.84
0.23 REGN REGENERON PHARMACEUTICALS 2730190 901.19 8 7,209.52
0.22 BKNG BOOKING HOLDINGS INC BDRXDB4 3,443.91 2 6,887.82
0.22 ADI ANALOG DEVICES INC 2032067 189.43 36 6,819.48
0.21 MDLZ MONDELEZ INTER-A B8CKK03 66.51 100 6,651.00
0.21 FI FISERV INC 2342034 147.10 45 6,619.50
0.21 KLAC KLA CORP 2480138 658.98 10 6,589.80
0.21 BX BLACKSTONE INC BKF2SL7 123.19 53 6,529.07
0.21 CVS CVS HEALTH CORP 2577609 68.60 95 6,517.00
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 277.33 23 6,378.59
0.20 GILD GILEAD SCIENCES INC 2369174 66.93 95 6,358.35
0.20 TMUS T-MOBILE US INC B94Q9V0 160.09 39 6,243.51
0.19 CDNS CADENCE DESIGN SYS INC 2302232 293.71 20 5,874.20
0.19 AMT AMERICAN TOWER CORP B7FBFL2 172.02 34 5,848.68
0.19 EOG EOG RESOURCES INC 2318024 132.40 44 5,825.60
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 2,902.96 2 5,805.92
0.18 SNPS SYNOPSYS INC 2867719 527.58 11 5,803.38
0.18 SO SOUTHERN CO/THE 2829601 69.80 83 5,793.40
0.18 TGT TARGET CORP 2259101 164.47 35 5,756.45
0.18 ICE INTERCONTINENTAL BFSSDS9 130.74 43 5,621.82
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 310.16 18 5,582.88
0.18 WM WASTE MANAGEMENT INC 2937667 206.15 27 5,566.05
0.17 SLB SCHLUMBERGER LTD 2779201 50.81 108 5,487.48
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 202.46 27 5,466.42
0.17 CL COLGATE-PALMOLIVE CO 2209106 86.75 63 5,465.25
0.17 CME CME GROUP INC 2965839 208.42 26 5,418.92
0.17 PH PARKER HANNIFIN CORP 2671501 540.57 10 5,405.70
0.17 DUK DUKE ENERGY CORP B7VD3F2 94.50 57 5,386.50
0.17 MO ALTRIA GROUP INC 2692632 41.10 131 5,384.10
0.17 FCX FREEPORT-MCMORAN INC 2352118 49.82 108 5,380.56
0.17 MCK MCKESSON CORP 2378534 525.92 10 5,259.20
0.17 CSX CSX CORP 2160753 34.16 152 5,192.32
0.16 ZTS ZOETIS INC B95WG16 151.51 34 5,151.27
0.16 EQIX EQUINIX INC BVLZX12 734.56 7 5,141.92
0.16 BDX BECTON DICKINSON AND CO 2087807 232.21 22 5,108.62
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 158.37 32 5,067.84
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 63.26 80 5,060.80
0.16 PSX PHILLIPS 66 B78C4Y8 157.25 32 5,032.00
0.16 ITW ILLINOIS TOOL WORKS 2457552 249.54 20 4,990.80
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 293.09 17 4,982.53
0.16 ANET ARISTA NETWORKS INC BN33VM5 259.27 19 4,926.13
0.16 APH AMPHENOL CORP-CL A 2145084 111.49 44 4,905.56
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,225.70 4 4,902.80
0.15 EMR EMERSON ELECTRIC CO 2313405 109.81 44 4,831.64
0.15 CTAS CINTAS CORP 2197137 668.51 7 4,679.57
0.15 CEG CONSTELLATION ENERGY BMH4FS1 185.40 25 4,635.00
0.15 USB US BANCORP 2736035 39.52 117 4,623.84
0.15 AON AON PLC-CLASS A BLP1HW5 304.79 15 4,571.85
0.15 PXD PIONEER NATURAL 2690830 267.79 17 4,552.43
0.15 GD GENERAL DYNAMICS CORP 2365161 284.46 16 4,551.36
0.14 MAR MARRIOTT INTL-A 2210614 238.46 19 4,530.74
0.14 NOC NORTHROP GRUMMAN CORP 2648806 452.05 10 4,520.50
0.14 MCO MOODY'S CORP 2252058 375.41 12 4,504.92
0.14 FDX FEDEX CORP 2142784 263.07 17 4,472.19
0.14 PNC PNC FINANCIAL SE 2692665 147.25 30 4,417.50
0.14 PCAR PACCAR INC 2665861 115.93 38 4,405.34
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,094.80 4 4,379.20
0.14 HCA HCA HEALTHCARE INC B4MGBG6 311.03 14 4,354.42
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 226.92 19 4,311.48
0.13 ROP ROPER TECHNOLOGIES INC 2749602 526.47 8 4,211.76
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 87.24 47 4,100.28
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 340.51 12 4,086.12
0.13 NSC NORFOLK SOUTHERN CORP 2641894 239.34 17 4,068.78
0.13 VLO VALERO ENERGY CORP 2041364 167.28 24 4,014.72
0.13 HLT HILTON WORLDWIDE BYVMW06 200.48 20 4,009.60
0.13 ECL ECOLAB INC 2304227 219.25 18 3,946.50
0.12 DXCM DEXCOM INC B0796X4 133.86 29 3,881.94
0.12 SMCI SUPER MICRO COMPUTER INC B1VQR35 960.08 4 3,840.32
0.12 COF CAPITAL ONE FINA 2654461 136.77 28 3,829.56
0.12 AIG AMERICAN INTERNA 2027342 72.58 52 3,774.16
0.12 WELL WELLTOWER INC BYVYHH4 89.70 42 3,767.40
0.12 MMM 3M CO 2595708 90.96 41 3,729.36
0.12 APD AIR PRODS & CHEM 2011602 229.01 16 3,664.16
0.12 GM GENERAL MOTORS CO B665KZ5 42.46 86 3,651.56
0.11 TFC TRUIST FINANCIAL CORP BKP7287 35.66 100 3,566.00
0.11 SPG SIMON PROPERTY GROUP INC 2812452 140.94 25 3,523.50
0.11 TRV TRAVELERS COS INC/THE 2769503 206.58 17 3,511.86
0.11 WMB WILLIAMS COS INC 2967181 37.68 93 3,504.24
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 85.07 41 3,487.87
0.11 F FORD MOTOR CO 2615468 12.04 289 3,479.56
0.11 NUE NUCOR CORP 2651086 192.78 18 3,470.04
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 230.52 15 3,457.80
0.11 CPRT COPART INC 2208073 54.02 64 3,457.28
0.11 ROST ROSS STORES INC 2746711 132.79 26 3,452.54
0.11 OKE ONEOK INC 2130109 77.68 44 3,417.92
0.11 TEL TE CONNECTIVITY LTD B62B7C3 141.48 24 3,395.52
0.11 AFL AFLAC INC 2026361 80.26 42 3,370.92
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 54.25 62 3,363.50
0.11 NEM NEWMONT CORP 2636607 38.56 87 3,354.72
0.11 IDXX IDEXX LABORATORIES INC 2459202 478.24 7 3,347.68
0.11 JCI JOHNSON CONTROLS BY7QL61 63.69 52 3,311.88
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 411.77 8 3,294.16
0.10 O REALTY INCOME CORP 2724193 51.28 64 3,281.92
0.10 KMB KIMBERLY-CLARK CORP 2491839 125.96 26 3,274.96
0.10 SRE SEMPRA 2138158 67.94 48 3,261.12
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 65.98 49 3,233.02
0.10 FTNT FORTINET INC B5B2106 64.66 50 3,233.00
0.10 ADSK AUTODESK INC 2065159 214.92 15 3,223.80
0.10 DHI DR HORTON INC 2250687 145.74 22 3,206.28
0.10 CMI CUMMINS INC 2240202 291.36 11 3,204.96
0.10 URI UNITED RENTALS INC 2134781 636.22 5 3,181.10
0.10 HES HESS CORP 2023748 150.80 21 3,166.80
0.10 FIS FIDELITY NATIONA 2769796 70.35 45 3,165.75
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 54.25 58 3,146.50
0.10 LULU LULULEMON ATHLETICA INC B23FN39 344.86 9 3,103.74
0.10 MET METLIFE INC 2573209 68.92 45 3,101.40
0.10 CNC CENTENE CORP 2807061 72.00 43 3,096.00
0.10 ALL ALLSTATE CORP 2019952 162.92 19 3,095.48
0.10 STZ CONSTELLATION-A 2170473 257.31 12 3,087.72
0.10 AEP AMERICAN ELECTRIC POWER 2026242 81.24 38 3,087.12
0.10 MSCI MSCI INC B2972D2 511.83 6 3,070.98
0.10 CCI CROWN CASTLE INC BTGQCX1 93.05 33 3,070.65
0.10 D DOMINION ENERGY INC 2542049 48.32 63 3,044.16
0.10 RSG REPUBLIC SERVICES INC 2262530 188.95 16 3,023.20
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 201.40 15 3,021.00
0.10 GIS GENERAL MILLS INC 2367026 68.51 44 3,014.44
0.10 DOW DOW INC BHXCF84 56.82 53 3,011.46
0.10 BK BANK NY MELLON B1Z77F6 54.46 55 2,995.30
0.09 A AGILENT TECHNOLOGIES INC 2520153 134.55 22 2,960.10
0.09 IQV IQVIA HOLDINGS INC BDR73G1 227.25 13 2,954.25
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 210.81 14 2,951.34
0.09 FAST FASTENAL CO 2332262 68.48 43 2,944.64
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 94.96 31 2,943.76
0.09 SYY SYSCO CORP 2868165 75.44 39 2,942.16
0.09 AZO AUTOZONE INC 2065955 2,938.26 1 2,938.26
0.09 HUM HUMANA INC 2445063 323.46 9 2,911.14
0.09 YUM YUM! BRANDS INC 2098876 137.83 21 2,894.43
0.09 CTVA CORTEVA INC BK73B42 53.53 54 2,890.62
0.09 PSA PUBLIC STORAGE 2852533 261.81 11 2,879.91
0.09 COR CENCORA INC 2795393 238.62 12 2,863.44
0.09 PAYX PAYCHEX INC 2674458 119.14 24 2,859.36
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 135.75 21 2,850.75
0.09 GWW WW GRAINGER INC 2380863 949.92 3 2,849.76
0.09 AME AMETEK INC 2089212 178.05 16 2,848.80
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 107.35 26 2,791.10
0.09 KR KROGER CO 2497406 55.26 50 2,763.00
0.09 LEN LENNAR CORP-A 2511920 151.88 18 2,733.84
0.09 EXC EXELON CORP 2670519 36.42 75 2,731.50
0.09 IT GARTNER INC 2372763 449.31 6 2,695.86
0.09 GEV GE VERNOVA INC BP6H4Y1 134.75 20 2,695.00
0.08 CTSH COGNIZANT TECH-A 2257019 67.54 39 2,634.06
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 90.63 29 2,628.27
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 201.15 13 2,614.95
0.08 IR INGERSOLL-RAND INC BL5GZ82 89.57 29 2,597.53
0.08 DVN DEVON ENERGY CORP 2480677 51.67 50 2,583.50
0.08 VMC VULCAN MATERIALS CO 2931205 258.26 10 2,582.60
0.08 CSGP COSTAR GROUP INC 2262864 85.46 30 2,563.80
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 85.16 30 2,554.80
0.08 MPWR MONOLITHIC POWER B01Z7J1 637.72 4 2,550.88
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.76 143 2,539.68
0.08 HAL HALLIBURTON CO 2405302 38.04 66 2,510.64
0.08 KVUE KENVUE INC BQ84ZQ6 19.27 130 2,505.10
0.08 PCG P G & E CORP 2689560 16.44 152 2,498.88
0.08 MRNA MODERNA INC BGSXTS3 103.44 24 2,482.56
0.08 PWR QUANTA SERVICES INC 2150204 245.96 10 2,459.60
0.08 GPN GLOBAL PAYMENTS INC 2712013 122.95 20 2,459.00
0.08 VRSK VERISK ANALYTICS INC B4P9W92 222.25 11 2,444.75
0.08 RCL ROYAL CARIBBEAN 2754907 127.97 19 2,431.43
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.42 40 2,416.80
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.09 33 2,411.97
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.02 75 2,401.50
0.08 EA ELECTRONIC ARTS INC 2310194 126.31 19 2,399.89
0.08 DFS DISCOVER FINANCI B1YLC43 119.89 20 2,397.80
0.08 MTD METTLER-TOLEDO 2126249 1,198.03 2 2,396.06
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 592.92 4 2,371.68
0.08 CDW CDW CORP/DE BBM5MD6 236.78 10 2,367.80
0.08 EL ESTEE LAUDER 2320524 138.04 17 2,346.68
0.07 PEG PUB SERV ENTERP 2707677 65.03 36 2,341.08
0.07 FICO FAIR ISAAC CORP 2330299 1,153.28 2 2,306.56
0.07 DAL DELTA AIR LINES INC B1W9D46 47.88 48 2,298.24
0.07 PPG PPG INDUSTRIES INC 2698470 134.96 17 2,294.32
0.07 ANSS ANSYS INC 2045623 325.62 7 2,279.34
0.07 ED CONSOLIDATED EDISON INC 2216850 90.33 25 2,258.25
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.88 73 2,254.24
0.07 KHC KRAFT HEINZ CO/THE BYRY499 36.90 61 2,250.90
0.07 ROK ROCKWELL AUTOMATION INC 2754060 278.65 8 2,229.20
0.07 XEL XCEL ENERGY INC 2614807 53.19 41 2,180.79
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 136.10 16 2,177.60
0.07 DG DOLLAR GENERAL CORP B5B1S13 144.49 15 2,167.35
0.07 XYL XYLEM INC B3P2CN8 126.22 17 2,145.74
0.07 EBAY EBAY INC 2293819 49.45 43 2,126.35
0.07 BIIB BIOGEN INC 2455965 192.16 11 2,113.76
0.07 HIG HARTFORD FINL SV 2476193 95.78 22 2,107.16
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 149.93 14 2,099.02
0.07 CHD CHURCH & DWIGHT CO INC 2195841 103.49 20 2,069.80
0.07 CHTR CHARTER COMMUN-A BZ6VT82 258.03 8 2,064.24
0.07 ON ON SEMICONDUCTOR 2583576 64.47 32 2,063.04
0.07 VICI VICI PROPERTIES INC BYWH073 27.20 75 2,040.00
0.06 CAH CARDINAL HEALTH INC 2175672 106.52 19 2,023.88
0.06 WAB WABTEC CORP 2955733 144.55 14 2,023.70
0.06 TRGP TARGA RESOURCES CORP B55PZY3 112.23 18 2,020.14
0.06 HSY HERSHEY CO/THE 2422806 182.45 11 2,006.95
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.39 18 2,005.02
0.06 FTV FORTIVE CORP BYT3MK1 80.20 25 2,005.00
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 247.39 8 1,979.12
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 63.46 31 1,967.26
0.06 RMD RESMED INC 2732903 173.83 11 1,912.13
0.06 EIX EDISON INTERNATIONAL 2829515 68.04 28 1,905.12
0.06 EFX EQUIFAX INC 2319146 237.68 8 1,901.44
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 99.70 19 1,894.30
0.06 WST WEST PHARMACEUT 2950482 377.36 5 1,886.80
0.06 CBRE CBRE GROUP INC - A B6WVMH3 85.14 22 1,873.08
0.06 OTHER PAYABLE & RECEIVABLES 1.00 1,863 1,863.09
0.06 DLTR DOLLAR TREE INC 2272476 123.75 15 1,856.25
0.06 RJF RAYMOND JAMES 2718992 121.94 15 1,829.10
0.06 ZBH ZIMMER BIOMET HO 2783815 121.30 15 1,819.50
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 259.27 7 1,814.89
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 180.95 10 1,809.50
0.06 PTC PTC INC B95N910 177.48 10 1,774.80
0.06 HPQ HP INC BYX4D52 27.69 64 1,772.16
0.06 GLW CORNING INC 2224701 30.98 57 1,765.86
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 79.63 22 1,751.86
0.06 WY WEYERHAEUSER CO 2958936 31.52 55 1,733.60
0.06 TTWO TAKE-TWO INTERAC 2122117 143.16 12 1,717.92
0.05 FITB FIFTH THIRD BANCORP 2336747 34.10 50 1,705.00
0.05 PHM PULTEGROUP INC 2708841 106.15 16 1,698.40
0.05 DOV DOVER CORP 2278407 169.50 10 1,695.00
0.05 NDAQ NASDAQ INC 2965107 60.01 28 1,680.28
0.05 MTB M & T BANK CORP 2340168 139.04 12 1,668.48
0.05 DECK DECKERS OUTDOOR CORP 2267278 819.20 2 1,638.40
0.05 AWK AMERICAN WATER W B2R3PV1 115.40 14 1,615.60
0.05 NTAP NETAPP INC 2630643 100.91 16 1,614.56
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 179.31 9 1,613.79
0.05 STE STERIS PLC BFY8C75 200.24 8 1,601.92
0.05 STT STATE STREET CORP 2842040 72.81 22 1,601.82
0.05 HPE HEWLETT PACKA BYVYWS0 17.03 94 1,600.82
0.05 AEE AMEREN CORPORATION 2050832 71.93 22 1,582.46
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.51 27 1,579.77
0.05 DTE DTE ENERGY COMPANY 2280220 105.27 15 1,579.05
0.05 IRM IRON MOUNTAIN INC BVFTF03 75.15 21 1,578.15
0.05 EQR EQUITY RESIDENTIAL 2319157 60.41 26 1,570.66
0.05 HUBB HUBBELL INC BDFG6S3 390.97 4 1,563.88
0.05 GRMN GARMIN LTD B3Z5T14 141.07 11 1,551.77
0.05 ETR ENTERGY CORP 2317087 103.19 15 1,547.85
0.05 BR BROADRIDGE FINL B1VP7R6 193.45 8 1,547.60
0.05 WDC WESTERN DIGITAL CORP 2954699 70.17 22 1,543.74
0.05 BRO BROWN & BROWN INC 2692687 80.62 19 1,531.78
0.05 STLD STEEL DYNAMICS INC 2849472 138.93 11 1,528.23
0.05 BAX BAXTER INTERNATIONAL INC 2085102 39.52 38 1,501.76
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 300.14 5 1,500.70
0.05 AXON AXON ENTERPRISE INC BDT5S35 299.82 5 1,499.10
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 82.85 18 1,491.30
0.05 CPAY CORPAY INC BMX5GK7 296.27 5 1,481.35
0.05 BALL BALL CORP 2073022 63.94 23 1,470.62
0.05 FE FIRSTENERGY CORP 2100920 37.45 39 1,460.55
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 50.23 29 1,456.67
0.05 VLTO VERALTO CORP BPGMZQ5 90.55 16 1,448.81
0.05 CTRA COTERRA ENERGY INC 2162340 27.22 53 1,442.66
0.05 GPC GENUINE PARTS CO 2367480 144.07 10 1,440.70
0.05 MOH MOLINA HEALTHCARE INC 2212706 359.85 4 1,439.40
0.05 PKG PACKAGING CORP OF AMERICA 2504566 178.51 8 1,428.08
0.05 PPL PPL CORP 2680905 26.42 54 1,426.68
0.05 EXPE EXPEDIA GROUP INC B748CK2 128.73 11 1,416.03
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.15 106 1,393.90
0.04 INVH INVITATION HOMES INC BD81GW9 33.07 42 1,388.94
0.04 APTV APTIV PLC B783TY6 69.35 20 1,387.00
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 115.30 12 1,383.60
0.04 DRI DARDEN RESTAURANTS INC 2289874 152.97 9 1,376.73
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.22 7 1,373.54
0.04 IEX IDEX CORP 2456612 226.83 6 1,360.98
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.23 164 1,349.72
0.04 HOLX HOLOGIC INC 2433530 74.92 18 1,348.56
0.04 COO COOPER COS INC/THE BQPDXR3 89.86 15 1,347.90
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 39.68 33 1,309.44
0.04 RF REGIONS FINANCIAL CORP B01R311 18.86 69 1,301.34
0.04 ILMN ILLUMINA INC 2613990 118.29 11 1,301.19
0.04 MRO MARATHON OIL CORP 2910970 27.68 47 1,300.96
0.04 MKC MCCORMICK-N/V 2550161 72.27 18 1,300.86
0.04 NTRS NORTHERN TRUST CORP 2648668 81.23 16 1,299.68
0.04 OMC OMNICOM GROUP 2279303 92.45 14 1,294.30
0.04 WRB WR BERKLEY CORP 2093644 80.71 16 1,291.36
0.04 TXT TEXTRON INC 2885937 92.21 14 1,290.94
0.04 FDS FACTSET RESEARCH 2329770 429.25 3 1,287.75
0.04 TRMB TRIMBLE INC 2903958 58.49 22 1,286.78
0.04 J JACOBS SOLUTIONS INC BNGC0D3 142.97 9 1,286.73
0.04 CLX CLOROX COMPANY 2204026 142.34 9 1,281.06
0.04 ARE ALEXANDRIA REAL 2009210 116.45 11 1,280.95
0.04 ULTA ULTA BEAUTY INC B28TS42 424.55 3 1,273.65
0.04 LUV SOUTHWEST AIRLINES CO 2831543 28.78 44 1,266.32
0.04 BG BUNGE GLOBAL SA BQ6BPG9 105.42 12 1,265.04
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 114.34 11 1,257.74
0.04 NRG NRG ENERGY INC 2212922 73.42 17 1,248.14
0.04 MAA MID-AMERICA APAR 2589132 124.80 10 1,248.00
0.04 FSLR FIRST SOLAR INC B1HMF22 178.01 7 1,246.07
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 124.36 10 1,243.60
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 176.96 7 1,238.72
0.04 CE CELANESE CORP B05MZT4 154.49 8 1,235.92
0.04 K KELLANOVA 2486813 56.07 22 1,233.54
0.04 ENPH ENPHASE ENERGY INC B65SQW4 112.05 11 1,232.55
0.04 TSN TYSON FOODS INC-CL A 2909730 58.58 21 1,230.18
0.04 VTR VENTAS INC 2927925 42.23 29 1,224.67
0.04 CMS CMS ENERGY CORP 2219224 58.25 21 1,223.25
0.04 CNP CENTERPOINT ENERGY INC 2440637 27.70 44 1,218.80
0.04 CASH 1.00 1,218 1,218.29
0.04 WAT WATERS CORP 2937689 304.18 4 1,216.72
0.04 TYL TYLER TECHNOLOGIES INC 2909644 402.84 3 1,208.52
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 400.27 3 1,200.81
0.04 LH LABORATORY CP 2586122 199.97 6 1,199.82
0.04 STX SEAGATE TECHNOLO BKVD2N4 84.20 14 1,178.80
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.48 15 1,177.20
0.04 JBHT HUNT (JB) TRANS 2445416 168.13 7 1,176.91
0.04 JBL JABIL INC 2471789 129.65 9 1,166.85
0.04 ATO ATMOS ENERGY CORP 2315359 114.56 10 1,145.60
0.04 BBY BEST BUY CO INC 2094670 76.23 15 1,143.45
0.04 SNA SNAP-ON INC 2818740 283.50 4 1,134.00
0.04 TER TERADYNE INC 2884183 102.07 11 1,122.77
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.34 11 1,103.74
0.04 POOL POOL CORP 2781585 364.15 3 1,092.45
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 33.02 33 1,089.66
0.04 VRSN VERISIGN INC 2142922 181.57 6 1,089.42
0.04 CF CF INDUSTRIES HO B0G4K50 77.80 14 1,089.20
0.04 CCL CARNIVAL CORP 2523044 14.12 77 1,087.24
0.03 MAS MASCO CORP 2570200 72.36 15 1,085.40
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 98.47 11 1,083.17
0.03 UAL UNITED AIRLINES B4QG225 48.74 22 1,072.28
0.03 EG EVEREST GROUP LTD 2556868 357.14 3 1,071.42
0.03 LNT ALLIANT ENERGY CORP 2973821 48.42 22 1,065.24
0.03 EMN EASTMAN CHEMICAL CO 2298386 95.97 11 1,055.67
0.03 LKQ LKQ CORP 2971029 47.91 22 1,054.02
0.03 AVY AVERY DENNISON CORP 2066408 208.92 5 1,044.60
0.03 L LOEWS CORP 2523022 73.14 14 1,023.96
0.03 DGX QUEST DIAGNOSTICS INC 2702791 126.98 8 1,015.84
0.03 EQT EQT CORP 2319414 36.04 28 1,009.12
0.03 CAG CONAGRA BRANDS INC 2215460 30.24 33 997.92
0.03 PODD INSULET CORP B1XGNW4 166.26 6 997.56
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 249.00 4 996.00
0.03 KEY KEYCORP 2490911 14.43 68 981.24
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.03 23 966.69
0.03 VTRS VIATRIS INC BMWS3X9 11.10 87 965.70
0.03 DPZ DOMINO'S PIZZA INC B01SD70 482.05 2 964.10
0.03 AMCR AMCOR PLC BJ1F307 8.83 109 962.47
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.07 53 957.71
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.74 50 937.00
0.03 WBA WALGREENS BOOTS BTN1Y44 17.63 53 934.39
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 232.65 4 930.60
0.03 CRL CHARLES RIVER LA 2604336 230.09 4 920.36
0.03 LYV LIVE NATION ENTE B0T7YX2 91.82 10 918.20
0.03 ALB ALBEMARLE CORP 2046853 114.39 8 915.12
0.03 RVTY REVVITY INC 2305844 100.48 9 904.32
0.03 SWK STANLEY BLACK & B3Q2FJ4 89.33 10 893.30
0.03 TAP MOLSON COORS-B B067BM3 63.54 14 889.56
0.03 QRVO QORVO INC BR9YYP4 109.95 8 879.60
0.03 IP INTERNATIONAL PAPER CO 2465254 35.06 25 876.50
0.03 PNR PENTAIR PLC BLS09M3 78.95 11 868.45
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.48 23 839.04
0.03 GEN GEN DIGITAL INC BJN4XN5 20.37 41 835.17
0.03 TFX TELEFLEX INC 2881407 208.30 4 833.20
0.03 ZBRA ZEBRA TECH CORP 2989356 276.14 3 828.42
0.03 JKHY JACK HENRY 2469193 164.67 5 823.35
0.03 IPG INTERPUBLIC GRP 2466321 30.27 27 817.29
0.03 HII HUNTINGTON INGAL B40SSC9 271.22 3 813.66
0.03 EVRG EVERGY INC BFMXGR0 50.53 16 808.48
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 80.36 10 803.60
0.03 WRK WESTROCK CO BYR0914 47.23 17 802.91
0.03 KIM KIMCO REALTY CORP 2491594 17.60 45 792.00
0.03 PNW PINNACLE WEST CAPITAL 2048804 71.97 11 791.67
0.03 NDSN NORDSON CORP 2641838 260.80 3 782.40
0.03 UDR UDR INC 2727910 35.34 22 777.48
0.03 ROL ROLLINS INC 2747305 43.01 18 774.18
0.02 SJM JM SMUCKER CO/THE 2951452 109.80 7 768.60
0.02 NI NISOURCE INC 2645409 27.15 28 760.20
0.02 MOS MOSAIC CO/THE B3NPHP6 30.29 25 757.25
0.02 KMX CARMAX INC 2983563 68.53 11 753.83
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 186.86 4 747.44
0.02 ETSY ETSY INC BWTN5N1 67.49 11 742.39
0.02 APA APA CORP BNNF1C1 32.26 23 741.98
0.02 INCY INCYTE CORP 2471950 52.72 14 738.08
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.14 15 737.10
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 43.19 17 734.23
0.02 CTLT CATALENT INC BP96PQ4 55.96 13 727.48
0.02 AES AES CORP 2002479 16.14 45 726.30
0.02 FFIV F5 INC 2427599 181.30 4 725.20
0.02 HRL HORMEL FOODS CORP 2437264 34.04 21 714.84
0.02 BWA BORGWARNER INC 2111955 31.86 22 700.92
0.02 AOS SMITH (A.O.) CORP 2816023 86.46 8 691.68
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 62.73 11 690.03
0.02 WYNN WYNN RESORTS LTD 2963811 97.48 7 682.36
0.02 AIZ ASSURANT INC 2331430 170.08 4 680.32
0.02 DAY DAYFORCE INC BFX1V56 61.34 11 674.74
0.02 CPT CAMDEN PROPERTY TRUST 2166320 95.32 7 667.24
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 130.25 5 651.25
0.02 CPB CAMPBELL SOUP CO 2162845 43.31 15 649.65
0.02 TPR TAPESTRY INC BF09HX3 40.49 16 647.84
0.02 MTCH MATCH GROUP INC BK80XH9 32.28 20 645.60
0.02 UHS UNIVERSAL HLTH-B 2923785 160.03 4 640.12
0.02 FOXA FOX CORP - CLASS A BJJMGL2 30.46 21 639.66
0.02 HSIC HENRY SCHEIN INC 2416962 70.20 9 631.80
0.02 REG REGENCY CENTERS CORP 2726177 57.29 11 630.19
0.02 ALLE ALLEGION PLC BFRT3W7 125.78 5 628.90
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.89 45 625.05
0.02 FMC FMC CORP 2328603 56.06 11 616.66
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.52 16 616.32
0.02 XSP US 06/21/24 P462 308.00 2 616.00
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 201.93 3 605.79
0.02 NWSA NEWS CORP - CLASS A BBGVT40 24.15 24 579.60
0.02 BXP BOSTON PROPERTIES INC 2019479 57.95 10 579.50
0.02 SOLV SOLVENTUM CORP BMTQB43 61.75 9 555.75
0.02 CHRW CH ROBINSON 2116228 68.81 8 550.48
0.02 IVZ INVESCO LTD B28XP76 15.24 35 533.40
0.02 DVA DAVITA INC 2898087 127.64 4 510.56
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 18.02 27 486.54
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 97.04 5 485.20
0.02 RHI ROBERT HALF INC 2110703 69.31 7 485.17
0.02 RL RALPH LAUREN CORP B4V9661 159.25 3 477.75
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.81 19 471.39
0.01 CMA COMERICA INC 2212870 49.82 9 448.38
0.01 HAS HASBRO INC 2414580 54.82 8 438.56
0.01 MHK MOHAWK INDUSTRIES INC 2598699 108.27 4 433.08
0.01 GL GLOBE LIFE INC BK6YKG1 63.23 6 379.38
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 10.81 35 378.35
0.01 BIO BIO-RAD LABORATORIES-A 2098508 290.86 1 290.86
0.01 FOX FOX CORP - CLASS B BJJMGY5 27.99 8 223.92
0.00 NWS NEWS CORP - CLASS B BBGVT51 24.95 4 99.80
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/17/24

Return on Equity 20.50%
Weighted Avg. Market Cap 836,720 M
2023 2024
Price-to-earnings 22.83 20.53
Price-to-book value 4.57 3.91

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.83
NASDAQ-100 0.63
MSCI EAFE 0.74
MSCI Emg. Mkts 0.57
Standard Deviation 15.90%

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.