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 05/28/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $3.31 million
NAV $30.09
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 05/28/24

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 0.34%

Distributions As of 05/28/24

30-Day SEC Yield 1.20%
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 05/28/24

NAV $30.09 Daily Change $0.01 0.03%
Market Price $30.02 Daily Change $0.00 0.00%

Performance History

As of recent
(03/31/24)
As of recent
(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 19.94% 20.00% 20.38%
Since Inception 3.43% 3.42% 4.02%
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 5.42% 5.46% 5.47%
1 Month -4.06% -4.09% -4.05%
3 Months 3.85% 3.77% 3.90%
Since Inception 9.47% 9.43% 11.14%

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 05/28/24

S&P 500 Price 5,306.04 S&P 500 Mini Price 530.60

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $106,121 462 -12.93% 06/21/2024 24
Long S&P 500 Put Option $3,183,624 4620 -12.93% 06/21/2024 24

Top Holdings As of 05/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.16 MSFT MICROSOFT CORP 2588173 430.32 551 237,106.32
6.30 NVDA NVIDIA CORP 2379504 1,139.01 183 208,438.83
6.18 AAPL APPLE INC 2046251 189.99 1,077 204,619.23
3.74 AMZN AMAZON.COM INC 2000019 182.15 679 123,679.85
2.36 META META PLATFORMS INC B7TL820 479.92 163 78,226.96
2.33 GOOGL ALPHABET INC-CL A BYVY8G0 176.40 437 77,086.80
1.97 GOOG ALPHABET INC-CL C BYY88Y7 178.02 366 65,155.32
1.65 BRK/B BERKSHIRE HATH-B 2073390 403.90 135 54,526.50
1.44 LLY ELI LILLY & CO 2516152 807.86 59 47,663.74
1.41 AVGO BROADCOM INC BDZ78H9 1,412.45 33 46,610.85
1.30 JPM JPMORGAN CHASE & CO 2190385 199.50 215 42,892.50
1.16 XOM EXXON MOBIL CORP 2326618 114.86 334 38,363.24
1.11 TSLA TESLA INC B616C79 176.75 207 36,587.25
1.04 UNH UNITEDHEALTH GROUP INC 2917766 503.68 68 34,250.24
0.97 V VISA INC-CLASS A SHARES B2PZN04 270.98 118 31,975.64
0.86 PG PROCTER & GAMBLE CO/THE 2704407 163.11 175 28,544.25
0.83 MA MASTERCARD INC - A B121557 445.08 62 27,594.96
0.81 COST COSTCO WHOLESALE CORP 2701271 813.17 33 26,834.61
0.78 JNJ JOHNSON & JOHNSON 2475833 144.38 179 25,844.02
0.74 HD HOME DEPOT INC 2434209 328.70 74 24,323.80
0.72 MRK MERCK & CO. INC. 2778844 126.09 188 23,704.92
0.63 WMT WALMART INC 2936921 65.04 320 20,812.80
0.63 NFLX NETFLIX INC 2857817 649.00 32 20,768.00
0.62 AMD ADVANCED MICRO DEVICES 2007849 171.61 120 20,593.20
0.62 CVX CHEVRON CORP 2838555 159.04 129 20,516.16
0.62 ABBV ABBVIE INC B92SR70 155.34 131 20,349.54
0.61 BAC BANK OF AMERICA CORP 2295677 39.32 511 20,092.52
0.59 CRM SALESFORCE INC 2310525 269.83 72 19,427.76
0.54 KO COCA-COLA CO/THE 2206657 61.82 289 17,865.98
0.53 QCOM QUALCOMM INC 2714923 213.08 83 17,685.64
0.53 PEP PEPSICO INC 2681511 173.38 102 17,684.76
0.50 TMO THERMO FISHER 2886907 572.57 29 16,604.53
0.48 WFC WELLS FARGO & CO 2649100 59.48 269 16,000.12
0.48 ADBE ADOBE INC 2008154 478.43 33 15,788.19
0.47 LIN LINDE PLC BNZHB81 429.92 36 15,477.12
0.45 ORCL ORACLE CORP 2661568 124.49 119 14,814.31
0.43 CSCO CISCO SYSTEMS INC 2198163 46.28 304 14,069.12
0.42 AMAT APPLIED MATERIALS INC 2046552 221.32 63 13,943.16
0.42 DIS WALT DISNEY CO/THE 2270726 102.44 136 13,931.84
0.41 ACN ACCENTURE PLC-CL A B4BNMY3 297.73 46 13,695.58
0.41 MCD MCDONALD'S CORP 2550707 253.54 54 13,691.16
0.41 GE GE AEROSPACE BL59CR9 168.56 81 13,653.36
0.40 TXN TEXAS INSTRUMENTS INC 2885409 199.60 67 13,373.20
0.40 ABT ABBOTT LABORATORIES 2002305 101.95 129 13,151.55
0.39 CAT CATERPILLAR INC 2180201 346.47 37 12,819.39
0.38 INTU INTUIT INC 2459020 600.02 21 12,600.42
0.38 DHR DANAHER CORP 2250870 258.71 48 12,418.08
0.37 VZ VERIZON COMMUNIC 2090571 39.36 312 12,280.32
0.36 AMGN AMGEN INC 2023607 300.19 40 12,007.60
0.36 PFE PFIZER INC 2684703 28.30 424 11,999.20
0.36 NEE NEXTERA ENERGY INC 2328915 77.53 152 11,784.56
0.35 IBM IBM 2005973 169.66 68 11,536.88
0.35 PM PHILIP MORRIS IN B2PKRQ3 100.05 115 11,505.75
0.35 CMCSA COMCAST CORP-CLASS A 2044545 38.54 298 11,484.92
0.34 BKNG BOOKING HOLDINGS INC BDRXDB4 3,790.12 3 11,370.36
0.33 GS GOLDMAN SACHS GROUP INC 2407966 459.81 24 11,035.44
0.33 NOW SERVICENOW INC B80NXX8 728.86 15 10,932.90
0.33 MU MICRON TECHNOLOGY INC 2588184 132.67 81 10,746.27
0.32 ISRG INTUITIVE SURGICAL INC 2871301 401.03 26 10,426.78
0.31 COP CONOCOPHILLIPS 2685717 118.96 87 10,349.52
0.31 RTX RTX CORPORATION BM5M5Y3 105.52 98 10,340.96
0.31 SPGI S&P GLOBAL INC BYV2325 430.09 24 10,322.16
0.31 UNP UNION PACIFIC CORP 2914734 229.01 45 10,305.45
0.31 AXP AMERICAN EXPRESS CO 2026082 237.25 43 10,201.75
0.31 ETN EATON CORP PLC B8KQN82 337.36 30 10,120.80
0.30 INTC INTEL CORP 2463247 31.06 316 9,814.96
0.29 UBER UBER TECHNOLOGIES INC BK6N347 63.52 152 9,655.04
0.29 HON HONEYWELL INTL 2020459 199.18 48 9,560.64
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 519.19 18 9,345.42
0.28 LOW LOWE'S COS INC 2536763 215.37 43 9,260.91
0.28 MS MORGAN STANLEY 2262314 98.67 93 9,176.31
0.28 T AT&T INC 2831811 17.27 530 9,153.10
0.27 PGR PROGRESSIVE CORP 2705024 205.18 44 9,027.92
0.27 C CITIGROUP INC 2297907 62.45 142 8,867.90
0.26 LRCX LAM RESEARCH CORP 2502247 971.26 9 8,741.34
0.26 TJX TJX COMPANIES INC 2989301 101.42 85 8,620.70
0.26 VRTX VERTEX PHARM 2931034 446.88 19 8,490.72
0.26 SYK STRYKER CORP 2853688 339.31 25 8,482.75
0.25 ADI ANALOG DEVICES INC 2032067 233.44 36 8,403.84
0.25 NKE NIKE INC -CL B 2640147 92.00 90 8,280.00
0.25 BSX BOSTON SCIENTIFIC CORP 2113434 75.17 109 8,193.53
0.25 MDT MEDTRONIC PLC BTN1Y11 82.00 99 8,118.00
0.24 SCHW SCHWAB (CHARLES) CORP 2779397 70.79 112 7,928.48
0.24 CB CHUBB LTD B3BQMF6 262.64 30 7,879.20
0.24 KLAC KLA CORP 2480138 786.14 10 7,861.40
0.24 REGN REGENERON PHARMACEUTICALS 2730190 973.16 8 7,785.28
0.23 BLK BLACKROCK INC 2494504 771.41 10 7,714.10
0.23 MMC MARSH & MCLENNAN COS 2567741 203.97 37 7,546.89
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 243.30 31 7,542.30
0.23 BA BOEING CO/THE 2108601 175.08 43 7,528.44
0.22 UPS UNITED PARCEL-B 2517382 137.58 54 7,429.32
0.22 DE DEERE & CO 2261203 369.27 20 7,385.40
0.22 LMT LOCKHEED MARTIN CORP 2522096 458.48 16 7,335.68
0.22 CI THE CIGNA GROUP BHJ0775 333.21 22 7,330.62
0.22 PLD PROLOGIS INC B44WZD7 105.00 68 7,140.00
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 308.01 23 7,084.23
0.20 MDLZ MONDELEZ INTER-A B8CKK03 67.57 100 6,757.00
0.20 FI FISERV INC 2342034 148.42 45 6,678.90
0.20 TMUS T-MOBILE US INC B94Q9V0 167.31 39 6,525.09
0.20 SBUX STARBUCKS CORP 2842255 77.48 84 6,508.32
0.20 SNPS SYNOPSYS INC 2867719 587.94 11 6,467.34
0.19 SO SOUTHERN CO/THE 2829601 77.54 83 6,435.82
0.19 BX BLACKSTONE INC BKF2SL7 121.21 53 6,424.13
0.19 CMG CHIPOTLE MEXICAN B0X7DZ3 3,153.84 2 6,307.68
0.19 AMT AMERICAN TOWER CORP B7FBFL2 185.03 34 6,291.02
0.19 BMY BRISTOL-MYERS SQUIBB CO 2126335 40.49 151 6,113.99
0.18 GILD GILEAD SCIENCES INC 2369174 63.94 95 6,074.30
0.18 MO ALTRIA GROUP INC 2692632 45.48 131 5,957.88
0.18 CDNS CADENCE DESIGN SYS INC 2302232 296.21 20 5,924.20
0.18 APH AMPHENOL CORP-CL A 2145084 133.98 44 5,895.12
0.18 ANET ARISTA NETWORKS INC BN33VM5 307.49 19 5,842.31
0.18 ZTS ZOETIS INC B95WG16 171.30 34 5,824.20
0.18 CL COLGATE-PALMOLIVE CO 2209106 91.94 63 5,792.22
0.18 FCX FREEPORT-MCMORAN INC 2352118 53.63 108 5,792.04
0.17 CEG CONSTELLATION ENERGY BMH4FS1 230.92 25 5,772.94
0.17 DUK DUKE ENERGY CORP B7VD3F2 101.18 57 5,767.26
0.17 ICE INTERCONTINENTAL BFSSDS9 133.68 43 5,748.24
0.17 TT TRANE TECHNOLOGIES PLC BK9ZQ96 328.31 17 5,581.27
0.17 WM WASTE MANAGEMENT INC 2937667 206.46 27 5,574.42
0.17 EOG EOG RESOURCES INC 2318024 125.85 44 5,537.40
0.17 MCK MCKESSON CORP 2378534 549.26 10 5,492.60
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 301.73 18 5,431.14
0.16 CME CME GROUP INC 2965839 208.50 26 5,421.00
0.16 EQIX EQUINIX INC BVLZX12 768.71 7 5,380.97
0.16 NXPI NXP SEMICONDUCTORS NV B505PN7 279.63 19 5,312.97
0.16 TDG TRANSDIGM GROUP INC B11FJK3 1,317.94 4 5,271.76
0.16 PH PARKER HANNIFIN CORP 2671501 526.54 10 5,265.40
0.16 TGT TARGET CORP 2259101 147.10 35 5,148.50
0.15 CVS CVS HEALTH CORP 2577609 53.63 95 5,094.85
0.15 CSX CSX CORP 2160753 33.48 152 5,088.96
0.15 SLB SCHLUMBERGER LTD 2779201 46.53 108 5,025.24
0.15 BDX BECTON DICKINSON AND CO 2087807 226.80 22 4,989.60
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 62.17 80 4,973.60
0.15 EMR EMERSON ELECTRIC CO 2313405 112.05 44 4,930.20
0.15 MCO MOODY'S CORP 2252058 405.80 12 4,869.60
0.15 MPC MARATHON PETROLEUM CORP B3K3L40 179.16 27 4,837.32
0.14 GD GENERAL DYNAMICS CORP 2365161 297.34 16 4,757.44
0.14 ITW ILLINOIS TOOL WORKS 2457552 237.41 20 4,748.20
0.14 ABNB AIRBNB INC-CLASS A BMGYYH4 147.01 32 4,704.32
0.14 CTAS CINTAS CORP 2197137 670.33 7 4,692.31
0.14 USB US BANCORP 2736035 39.77 117 4,653.09
0.14 PNC PNC FINANCIAL SE 2692665 152.34 30 4,570.20
0.14 PSX PHILLIPS 66 B78C4Y8 142.76 32 4,568.32
0.14 NOC NORTHROP GRUMMAN CORP 2648806 455.50 10 4,555.00
0.14 HCA HCA HEALTHCARE INC B4MGBG6 318.66 14 4,461.24
0.13 MAR MARRIOTT INTL-A 2210614 234.14 19 4,448.66
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 359.89 12 4,318.68
0.13 ROP ROPER TECHNOLOGIES INC 2749602 533.02 8 4,264.16
0.13 WELL WELLTOWER INC BYVYHH4 100.83 42 4,234.86
0.13 APD AIR PRODS & CHEM 2011602 264.63 16 4,234.08
0.13 FDX FEDEX CORP 2142784 248.04 17 4,216.68
0.13 AON AON PLC-CLASS A BLP1HW5 279.26 15 4,188.90
0.12 ECL ECOLAB INC 2304227 228.90 18 4,120.20
0.12 PCAR PACCAR INC 2665861 107.95 38 4,102.10
0.12 EW EDWARDS LIFESCIENCES CORP 2567116 87.04 47 4,090.88
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 98.82 41 4,051.62
0.12 MMM 3M CO 2595708 98.68 41 4,045.88
0.12 AIG AMERICAN INTERNA 2027342 77.36 52 4,022.72
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 64.67 62 4,009.54
0.12 HLT HILTON WORLDWIDE BYVMW06 200.00 20 4,000.00
0.12 VLO VALERO ENERGY CORP 2041364 163.57 24 3,925.68
0.12 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 957.51 4 3,830.04
0.12 COF CAPITAL ONE FINA 2654461 136.62 28 3,825.36
0.11 NSC NORFOLK SOUTHERN CORP 2641894 222.81 17 3,787.77
0.11 WMB WILLIAMS COS INC 2967181 40.67 93 3,782.31
0.11 JCI JOHNSON CONTROLS BY7QL61 72.68 52 3,779.36
0.11 TFC TRUIST FINANCIAL CORP BKP7287 37.75 100 3,775.00
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 248.33 15 3,724.95
0.11 GM GENERAL MOTORS CO B665KZ5 43.09 86 3,705.74
0.11 DXCM DEXCOM INC B0796X4 127.38 29 3,694.02
0.11 NEM NEWMONT CORP 2636607 42.40 87 3,688.80
0.11 SPG SIMON PROPERTY GROUP INC 2812452 147.18 25 3,679.50
0.11 MRNA MODERNA INC BGSXTS3 153.20 24 3,676.80
0.11 AFL AFLAC INC 2026361 87.26 42 3,664.92
0.11 SRE SEMPRA 2138158 75.36 48 3,617.28
0.11 TEL TE CONNECTIVITY LTD B62B7C3 150.40 24 3,609.60
0.11 ROST ROSS STORES INC 2746711 137.64 26 3,578.64
0.11 TRV TRAVELERS COS INC/THE 2769503 210.37 17 3,576.29
0.11 OKE ONEOK INC 2130109 80.96 44 3,562.24
0.11 GEV GE VERNOVA INC BP6H4Y1 178.09 20 3,561.80
0.11 IDXX IDEXX LABORATORIES INC 2459202 505.40 7 3,537.80
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 434.97 8 3,479.76
0.10 FIS FIDELITY NATIONA 2769796 75.13 45 3,380.85
0.10 F FORD MOTOR CO 2615468 11.68 289 3,375.52
0.10 CPRT COPART INC 2208073 52.73 64 3,374.72
0.10 AEP AMERICAN ELECTRIC POWER 2026242 88.62 38 3,367.56
0.10 KMB KIMBERLY-CLARK CORP 2491839 129.15 26 3,357.90
0.10 D DOMINION ENERGY INC 2542049 52.89 63 3,332.07
0.10 URI UNITED RENTALS INC 2134781 664.75 5 3,323.75
0.10 O REALTY INCOME CORP 2724193 51.57 64 3,300.48
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 218.87 15 3,283.05
0.10 A AGILENT TECHNOLOGIES INC 2520153 148.21 22 3,260.62
0.10 CCI CROWN CASTLE INC BTGQCX1 97.70 33 3,224.10
0.10 BK BANK NY MELLON B1Z77F6 58.24 55 3,203.20
0.10 MET METLIFE INC 2573209 70.98 45 3,194.10
0.10 HES HESS CORP 2023748 152.05 21 3,193.05
0.10 ADSK AUTODESK INC 2065159 210.45 15 3,156.75
0.10 HUM HUMANA INC 2445063 349.21 9 3,142.89
0.10 DHI DR HORTON INC 2250687 142.85 22 3,142.70
0.10 ALL ALLSTATE CORP 2019952 164.67 19 3,128.73
0.09 CNC CENTENE CORP 2807061 72.72 43 3,126.96
0.09 DOW DOW INC BHXCF84 58.04 53 3,076.12
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 117.73 26 3,060.98
0.09 CMI CUMMINS INC 2240202 278.26 11 3,060.86
0.09 OXY OCCIDENTAL PETROLEUM CORP 2655408 62.21 49 3,048.29
0.09 MPWR MONOLITHIC POWER B01Z7J1 759.58 4 3,038.32
0.09 NUE NUCOR CORP 2651086 168.39 18 3,031.02
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 143.77 21 3,019.17
0.09 CTVA CORTEVA INC BK73B42 55.66 54 3,005.64
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 51.65 58 2,995.70
0.09 PSA PUBLIC STORAGE 2852533 270.49 11 2,975.39
0.09 MSCI MSCI INC B2972D2 495.70 6 2,974.20
0.09 FTNT FORTINET INC B5B2106 59.45 50 2,972.50
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 102.25 29 2,965.25
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 95.25 31 2,952.75
0.09 IQV IQVIA HOLDINGS INC BDR73G1 226.71 13 2,947.23
0.09 STZ CONSTELLATION-A 2170473 245.49 12 2,945.88
0.09 RSG REPUBLIC SERVICES INC 2262530 183.51 16 2,936.16
0.09 GIS GENERAL MILLS INC 2367026 66.68 44 2,933.92
0.09 MTD METTLER-TOLEDO 2126249 1,454.55 2 2,909.10
0.09 PAYX PAYCHEX INC 2674458 120.27 24 2,886.48
0.09 OTHER PAYABLE & RECEIVABLES 1.00 2,872 2,872.29
0.09 YUM YUM! BRANDS INC 2098876 135.86 21 2,853.06
0.09 RCL ROYAL CARIBBEAN 2754907 150.13 19 2,852.47
0.09 SYY SYSCO CORP 2868165 72.47 39 2,826.33
0.09 GWW WW GRAINGER INC 2380863 939.12 3 2,817.36
0.09 AZO AUTOZONE INC 2065955 2,800.00 1 2,800.00
0.08 PWR QUANTA SERVICES INC 2150204 279.64 10 2,796.40
0.08 LEN LENNAR CORP-A 2511920 154.95 18 2,789.10
0.08 FAST FASTENAL CO 2332262 64.76 43 2,784.68
0.08 FICO FAIR ISAAC CORP 2330299 1,385.13 2 2,770.26
0.08 PCG P G & E CORP 2689560 18.22 152 2,769.44
0.08 EXC EXELON CORP 2670519 36.78 75 2,758.50
0.08 VRSK VERISK ANALYTICS INC B4P9W92 248.87 11 2,737.57
0.08 KMI KINDER MORGAN INC B3NQ4P8 19.07 143 2,727.01
0.08 IR INGERSOLL-RAND INC BL5GZ82 93.46 29 2,710.34
0.08 DD DUPONT DE NEMOURS INC BK0VN47 82.09 33 2,708.97
0.08 AME AMETEK INC 2089212 168.31 16 2,692.96
0.08 PEG PUB SERV ENTERP 2707677 74.54 36 2,683.44
0.08 LULU LULULEMON ATHLETICA INC B23FN39 295.25 9 2,657.25
0.08 VST Vistra Corp. BZ8VJQ8 106.20 25 2,655.00
0.08 HWM HOWMET AEROSPACE INC BKLJ8V2 85.28 31 2,643.68
0.08 SMCI SUPER MICRO COMPUTER INC B1VQR35 874.72 3 2,624.16
0.08 KR KROGER CO 2497406 52.31 50 2,615.50
0.08 IT GARTNER INC 2372763 434.70 6 2,608.20
0.08 CTSH COGNIZANT TECH-A 2257019 66.86 39 2,607.54
0.08 COR CENCORA INC 2795393 216.21 12 2,594.52
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 197.76 13 2,570.88
0.08 VMC VULCAN MATERIALS CO 2931205 253.98 10 2,539.80
0.08 EA ELECTRONIC ARTS INC 2310194 131.86 19 2,505.34
0.08 KVUE KENVUE INC BQ84ZQ6 19.25 130 2,502.50
0.08 CSGP COSTAR GROUP INC 2262864 83.26 30 2,497.80
0.07 KDP KEURIG DR PEPPER INC BD3W133 33.71 73 2,460.83
0.07 DVN DEVON ENERGY CORP 2480677 48.91 50 2,445.50
0.07 DFS DISCOVER FINANCI B1YLC43 121.82 20 2,436.40
0.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.89 40 2,435.60
0.07 BKR BAKER HUGHES CO BDHLTQ5 32.41 75 2,430.75
0.07 ODFL OLD DOMINION FREIGHT LINE 2656423 173.31 14 2,426.34
0.07 DAL DELTA AIR LINES INC B1W9D46 50.28 48 2,413.44
0.07 HAL HALLIBURTON CO 2405302 36.52 66 2,410.32
0.07 BIIB BIOGEN INC 2455965 218.73 11 2,406.03
0.07 XYL XYLEM INC B3P2CN8 140.36 17 2,386.12
0.07 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 78.75 30 2,362.50
0.07 WAB WABTEC CORP 2955733 168.72 14 2,362.08
0.07 ON ON SEMICONDUCTOR 2583576 73.65 32 2,356.80
0.07 ED CONSOLIDATED EDISON INC 2216850 93.21 25 2,330.25
0.07 ANSS ANSYS INC 2045623 328.08 7 2,296.56
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 570.32 4 2,281.28
0.07 RMD RESMED INC 2732903 207.17 11 2,278.87
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 142.36 16 2,277.76
0.07 EBAY EBAY INC 2293819 52.90 43 2,274.70
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 281.86 8 2,254.88
0.07 CDW CDW CORP/DE BBM5MD6 225.20 10 2,252.00
0.07 HIG HARTFORD FINL SV 2476193 100.33 22 2,207.26
0.07 XEL XCEL ENERGY INC 2614807 53.74 41 2,203.34
0.07 PPG PPG INDUSTRIES INC 2698470 129.60 17 2,203.20
0.07 HSY HERSHEY CO/THE 2422806 197.61 11 2,173.71
0.07 CHTR CHARTER COMMUN-A BZ6VT82 271.42 8 2,171.36
0.07 DECK DECKERS OUTDOOR CORP 2267278 1,079.14 2 2,158.28
0.07 EL ESTEE LAUDER 2320524 126.06 17 2,143.02
0.07 KHC KRAFT HEINZ CO/THE BYRY499 35.05 61 2,138.05
0.06 DG DOLLAR GENERAL CORP B5B1S13 142.27 15 2,134.05
0.06 HPQ HP INC BYX4D52 33.14 64 2,120.96
0.06 VICI VICI PROPERTIES INC BYWH073 28.26 75 2,119.50
0.06 TROW T ROWE PRICE GROUP INC 2702337 116.33 18 2,093.94
0.06 CHD CHURCH & DWIGHT CO INC 2195841 104.16 20 2,083.20
0.06 TRGP TARGA RESOURCES CORP B55PZY3 115.51 18 2,079.18
0.06 EIX EDISON INTERNATIONAL 2829515 74.14 28 2,075.92
0.06 ROK ROCKWELL AUTOMATION INC 2754060 258.60 8 2,068.80
0.06 GLW CORNING INC 2224701 35.85 57 2,043.45
0.06 GPN GLOBAL PAYMENTS INC 2712013 101.47 20 2,029.40
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 142.48 14 1,994.72
0.06 FSLR FIRST SOLAR INC B1HMF22 280.16 7 1,961.12
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 192.25 10 1,922.50
0.06 CBRE CBRE GROUP INC - A B6WVMH3 86.76 22 1,908.72
0.06 EFX EQUIFAX INC 2319146 236.51 8 1,892.08
0.06 NTAP NETAPP INC 2630643 118.01 16 1,888.16
0.06 TTWO TAKE-TWO INTERAC 2122117 156.79 12 1,881.48
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.71 19 1,875.49
0.06 FTV FORTIVE CORP BYT3MK1 74.56 25 1,864.00
0.06 RJF RAYMOND JAMES 2718992 123.54 15 1,853.10
0.06 DOV DOVER CORP 2278407 183.48 10 1,834.80
0.06 FITB FIFTH THIRD BANCORP 2336747 36.68 50 1,834.00
0.06 PHM PULTEGROUP INC 2708841 113.26 16 1,812.16
0.05 CAH CARDINAL HEALTH INC 2175672 94.75 19 1,800.25
0.05 PTC PTC INC B95N910 179.56 10 1,795.60
0.05 STE STERIS PLC BFY8C75 223.39 8 1,787.12
0.05 GRMN GARMIN LTD B3Z5T14 162.40 11 1,786.40
0.05 MTB M & T BANK CORP 2340168 148.82 12 1,785.84
0.05 AWK AMERICAN WATER W B2R3PV1 126.24 14 1,767.36
0.05 WTW WILLIS TOWERS WATSON PLC BDB6Q21 250.63 7 1,754.41
0.05 WEC WEC ENERGY GROUP INC BYY8XK8 79.72 22 1,753.84
0.05 ZBH ZIMMER BIOMET HO 2783815 116.33 15 1,744.95
0.05 HPE HEWLETT PACKA BYVYWS0 18.41 94 1,730.54
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 95.13 18 1,712.34
0.05 DLTR DOLLAR TREE INC 2272476 113.02 15 1,695.30
0.05 DTE DTE ENERGY COMPANY 2280220 113.00 15 1,695.00
0.05 NDAQ NASDAQ INC 2965107 60.20 28 1,685.60
0.05 EQR EQUITY RESIDENTIAL 2319157 64.64 26 1,680.64
0.05 WDC WESTERN DIGITAL CORP 2954699 76.14 22 1,675.08
0.05 IRM IRON MOUNTAIN INC BVFTF03 79.50 21 1,669.50
0.05 BRO BROWN & BROWN INC 2692687 87.58 19 1,664.02
0.05 APTV APTIV PLC B783TY6 83.13 20 1,662.60
0.05 WST WEST PHARMACEUT 2950482 327.47 5 1,637.35
0.05 WY WEYERHAEUSER CO 2958936 29.76 55 1,636.80
0.05 STT STATE STREET CORP 2842040 73.91 22 1,626.02
0.05 ETR ENTERGY CORP 2317087 107.53 15 1,612.95
0.05 VLTO VERALTO CORP BPGMZQ5 100.67 16 1,610.73
0.05 TER TERADYNE INC 2884183 145.23 11 1,597.53
0.05 HUBB HUBBELL INC BDFG6S3 397.66 4 1,590.64
0.05 BR BROADRIDGE FINL B1VP7R6 196.23 8 1,569.84
0.05 AEE AMEREN CORPORATION 2050832 71.23 22 1,567.06
0.05 BALL BALL CORP 2073022 67.46 23 1,551.58
0.05 PPL PPL CORP 2680905 28.57 54 1,542.78
0.05 ES EVERSOURCE ENERGY BVVN4Q8 56.80 27 1,533.60
0.05 FE FIRSTENERGY CORP 2100920 38.79 39 1,512.81
0.05 STLD STEEL DYNAMICS INC 2849472 134.28 11 1,477.08
0.05 LDOS LEIDOS HOLDINGS INC BDV82B8 147.58 10 1,475.80
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 162.69 9 1,464.21
0.04 CTRA COTERRA ENERGY INC 2162340 27.56 53 1,460.68
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.66 106 1,447.96
0.04 PKG PACKAGING CORP OF AMERICA 2504566 180.92 8 1,447.36
0.04 AXON AXON ENTERPRISE INC BDT5S35 288.20 5 1,441.00
0.04 TYL TYLER TECHNOLOGIES INC 2909644 479.13 3 1,437.39
0.04 INVH INVITATION HOMES INC BD81GW9 34.07 42 1,430.94
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 43.22 33 1,426.26
0.04 NRG NRG ENERGY INC 2212922 83.85 17 1,425.45
0.04 ENPH ENPHASE ENERGY INC B65SQW4 129.38 11 1,423.18
0.04 GPC GENUINE PARTS CO 2367480 141.77 10 1,417.70
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 115.74 12 1,388.88
0.04 COO COOPER COS INC/THE BQPDXR3 91.68 15 1,375.20
0.04 VTR VENTAS INC 2927925 47.18 29 1,368.22
0.04 STX SEAGATE TECHNOLO BKVD2N4 96.84 14 1,355.76
0.04 DRI DARDEN RESTAURANTS INC 2289874 148.32 9 1,334.88
0.04 WAT WATERS CORP 2937689 331.84 4 1,327.36
0.04 HOLX HOLOGIC INC 2433530 73.36 18 1,320.48
0.04 CPAY CORPAY INC BMX5GK7 263.16 5 1,315.80
0.04 RF REGIONS FINANCIAL CORP B01R311 19.06 69 1,315.14
0.04 NTRS NORTHERN TRUST CORP 2648668 82.08 16 1,313.28
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 187.29 7 1,311.03
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 119.09 11 1,309.99
0.04 K KELLANOVA 2486813 59.50 22 1,309.00
0.04 OMC OMNICOM GROUP 2279303 93.21 14 1,304.94
0.04 MAA MID-AMERICA APAR 2589132 130.31 10 1,303.10
0.04 CNP CENTERPOINT ENERGY INC 2440637 29.54 44 1,299.76
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 44.73 29 1,297.17
0.04 MOH MOLINA HEALTHCARE INC 2212706 324.09 4 1,296.36
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 7.87 164 1,290.68
0.04 ARE ALEXANDRIA REAL 2009210 116.97 11 1,286.67
0.04 BAX BAXTER INTERNATIONAL INC 2085102 33.85 38 1,286.30
0.04 CMS CMS ENERGY CORP 2219224 61.24 21 1,286.04
0.04 MKC MCCORMICK-N/V 2550161 71.31 18 1,283.58
0.04 FDS FACTSET RESEARCH 2329770 427.05 3 1,281.15
0.04 BG BUNGE GLOBAL SA BQ6BPG9 106.42 12 1,277.04
0.04 ALGN ALIGN TECHNOLOGY INC 2679204 253.77 5 1,268.85
0.04 IEX IDEX CORP 2456612 211.24 6 1,267.44
0.04 WRB WR BERKLEY CORP 2093644 78.57 16 1,257.12
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 178.85 7 1,251.95
0.04 SPX US 06/21/24 P4620 207.50 6 1,245.00
0.04 MRO MARATHON OIL CORP 2910970 26.45 47 1,243.15
0.04 J JACOBS SOLUTIONS INC BNGC0D3 137.51 9 1,237.59
0.04 TRMB TRIMBLE INC 2903958 55.82 22 1,228.04
0.04 TXT TEXTRON INC 2885937 87.47 14 1,224.58
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.12 15 1,216.80
0.04 TSN TYSON FOODS INC-CL A 2909730 57.78 21 1,213.38
0.04 EXPE EXPEDIA GROUP INC B748CK2 110.11 11 1,211.21
0.04 CE CELANESE CORP B05MZT4 151.26 8 1,210.08
0.04 CCL CARNIVAL CORP 2523044 15.65 77 1,205.05
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 394.95 3 1,184.85
0.04 LH LABCORP HOLDINGS INC BSBK800 196.19 6 1,177.14
0.04 LUV SOUTHWEST AIRLINES CO 2831543 26.52 44 1,166.88
0.04 CLX CLOROX COMPANY 2204026 128.87 9 1,159.83
0.04 EG EVEREST GROUP LTD 2556868 386.46 3 1,159.38
0.04 ILMN ILLUMINA INC 2613990 105.03 11 1,155.33
0.04 EQT EQT CORP 2319414 41.24 28 1,154.72
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.66 33 1,143.78
0.04 ULTA ULTA BEAUTY INC B28TS42 381.13 3 1,143.39
0.03 IP INTERNATIONAL PAPER CO 2465254 45.15 25 1,128.75
0.03 AVY AVERY DENNISON CORP 2066408 224.90 5 1,124.50
0.03 ATO ATMOS ENERGY CORP 2315359 112.04 10 1,120.40
0.03 UAL UNITED AIRLINES B4QG225 50.64 22 1,114.08
0.03 DGX QUEST DIAGNOSTICS INC 2702791 138.91 8 1,111.28
0.03 JBHT HUNT (JB) TRANS 2445416 158.39 7 1,108.73
0.03 EMN EASTMAN CHEMICAL CO 2298386 100.73 11 1,108.03
0.03 CF CF INDUSTRIES HO B0G4K50 78.71 14 1,101.94
0.03 LNT ALLIANT ENERGY CORP 2973821 49.87 22 1,097.14
0.03 BBY BEST BUY CO INC 2094670 72.55 15 1,088.25
0.03 SNA SNAP-ON INC 2818740 269.42 4 1,077.68
0.03 POOL POOL CORP 2781585 357.65 3 1,072.95
0.03 AMCR AMCOR PLC BJ1F307 9.83 109 1,071.47
0.03 JBL JABIL INC 2471789 118.77 9 1,068.93
0.03 PODD INSULET CORP B1XGNW4 177.82 6 1,066.92
0.03 L LOEWS CORP 2523022 73.96 14 1,035.41
0.03 VRSN VERISIGN INC 2142922 171.05 6 1,026.30
0.03 ALB ALBEMARLE CORP 2046853 127.76 8 1,022.08
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 255.33 4 1,021.32
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.59 11 1,018.49
0.03 DPZ DOMINO'S PIZZA INC B01SD70 509.08 2 1,018.16
0.03 GEN GEN DIGITAL INC BJN4XN5 24.81 41 1,017.21
0.03 MAS MASCO CORP 2570200 67.48 15 1,012.20
0.03 RVTY REVVITY INC 2305844 111.86 9 1,006.74
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 91.35 11 1,004.85
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.91 53 1,002.23
0.03 CAG CONAGRA BRANDS INC 2215460 29.73 33 981.09
0.03 ZBRA ZEBRA TECH CORP 2989356 326.24 3 978.72
0.03 KEY KEYCORP 2490911 14.19 68 964.92
0.03 AES AES CORP 2002479 21.13 45 950.85
0.03 LYV LIVE NATION ENTE B0T7YX2 94.89 10 948.90
0.03 LKQ LKQ CORP 2971029 42.98 22 945.56
0.03 HST HOST HOTELS & RESORTS INC 2567503 18.17 50 908.50
0.03 WRK WESTROCK CO BYR0914 53.32 17 906.44
0.03 VTRS VIATRIS INC BMWS3X9 10.39 87 903.93
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 38.98 23 896.54
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 88.40 10 884.00
0.03 TECH BIO-TECHNE CORP BSHZ3Q0 79.39 11 873.29
0.03 PNR PENTAIR PLC BLS09M3 78.95 11 868.45
0.03 CRL CHARLES RIVER LA 2604336 214.51 4 858.04
0.03 EVRG EVERGY INC BFMXGR0 53.26 16 852.16
0.03 SWK STANLEY BLACK & B3Q2FJ4 84.92 10 849.20
0.03 IPG INTERPUBLIC GRP 2466321 31.19 27 842.13
0.03 PNW PINNACLE WEST CAPITAL 2048804 76.48 11 841.28
0.03 UDR UDR INC 2727910 38.21 22 840.62
0.03 ROL ROLLINS INC 2747305 46.16 18 830.88
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 48.56 17 825.52
0.03 KIM KIMCO REALTY CORP 2491594 18.23 45 820.35
0.03 TFX TELEFLEX INC 2881407 204.64 4 818.56
0.03 WBA WALGREENS BOOTS BTN1Y44 15.38 53 815.14
0.03 JKHY JACK HENRY 2469193 162.57 5 812.85
0.02 INCY INCYTE CORP 2471950 57.25 14 801.50
0.02 JNPR JUNIPER NETWORKS INC 2431846 34.42 23 791.66
0.02 BWA BORGWARNER INC 2111955 35.94 22 790.68
0.02 QRVO QORVO INC BR9YYP4 98.18 8 785.44
0.02 NI NISOURCE INC 2645409 27.90 28 781.20
0.02 MOS MOSAIC CO/THE B3NPHP6 31.13 25 778.25
0.02 KMX CARMAX INC 2983563 69.15 11 760.65
0.02 SJM JM SMUCKER CO/THE 2951452 108.48 7 759.36
0.02 HII HUNTINGTON INGAL B40SSC9 252.75 3 758.25
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 151.26 5 756.30
0.02 TAP MOLSON COORS-B B067BM3 52.96 14 741.44
0.02 HRL HORMEL FOODS CORP 2437264 34.70 21 728.70
0.02 CPT CAMDEN PROPERTY TRUST 2166320 101.51 7 710.57
0.02 EPAM EPAM SYSTEMS INC B44Z3T8 177.27 4 709.08
0.02 FOXA FOX CORP - CLASS A BJJMGL2 33.50 21 703.50
0.02 CTLT CATALENT INC BP96PQ4 54.00 13 702.00
0.02 NDSN NORDSON CORP 2641838 233.58 3 700.74
0.02 UHS UNIVERSAL HLTH-B 2923785 175.18 4 700.72
0.02 FMC FMC CORP 2328603 62.89 11 691.79
0.02 CHRW CH ROBINSON 2116228 86.03 8 688.24
0.02 APA APA CORP BNNF1C1 29.83 23 686.09
0.02 CASH 1.00 681 680.64
0.02 AIZ ASSURANT INC 2331430 168.57 4 674.28
0.02 FFIV F5 INC 2427599 168.34 4 673.36
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 44.88 15 673.20
0.02 ETSY ETSY INC BWTN5N1 61.07 11 671.77
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 166.79 4 667.16
0.02 CPB CAMPBELL SOUP CO 2162845 44.22 15 663.30
0.02 TPR TAPESTRY INC BF09HX3 41.41 16 662.56
0.02 AOS SMITH (A.O.) CORP 2816023 82.54 8 660.32
0.02 WYNN WYNN RESORTS LTD 2963811 93.51 7 654.57
0.02 REG REGENCY CENTERS CORP 2726177 58.91 11 648.01
0.02 HSIC HENRY SCHEIN INC 2416962 71.15 9 640.35
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.63 24 639.12
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 206.35 3 619.05
0.02 AAL AMERICAN AIRLINE BCV7KT2 13.44 45 604.80
0.02 ALLE ALLEGION PLC BFRT3W7 120.42 5 602.10
0.02 DAY DAYFORCE INC BFX1V56 54.18 11 595.98
0.02 MTCH MATCH GROUP INC BK80XH9 29.35 20 587.00
0.02 BXP BOSTON PROPERTIES INC 2019479 58.09 10 580.90
0.02 DVA DAVITA INC 2898087 143.67 4 574.68
0.02 RL RALPH LAUREN CORP B4V9661 181.25 3 543.75
0.02 IVZ INVESCO LTD B28XP76 15.45 35 540.75
0.02 SOLV SOLVENTUM CORP BMTQB43 59.86 9 538.74
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 33.26 16 532.16
0.02 GL GLOBE LIFE INC BK6YKG1 83.96 6 503.76
0.02 HAS HASBRO INC 2414580 61.75 8 494.00
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 98.00 5 490.00
0.01 MHK MOHAWK INDUSTRIES INC 2598699 115.76 4 463.04
0.01 RHI ROBERT HALF INC 2110703 65.52 7 458.64
0.01 CMA COMERICA INC 2212870 50.47 9 454.23
0.01 NCLH NORWEGIAN CRUISE B9CGTC3 16.56 27 447.12
0.01 BEN FRANKLIN RESOURCES INC 2350684 23.07 19 438.33
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.01 35 420.35
0.01 BIO BIO-RAD LABORATORIES-A 2098508 286.09 1 286.09
0.01 FOX FOX CORP - CLASS B BJJMGY5 31.09 8 248.72
0.00 NWS NEWS CORP - CLASS B BBGVT51 27.49 4 109.96
0.00 XSP US 06/21/24 P462 21.50 2 43.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 05/28/24

Return on Equity 20.50%
Weighted Avg. Market Cap 817,625 M
2023 2024
Price-to-earnings 24.00 21.56
Price-to-book value 4.74 4.15

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 0.83
NASDAQ-100 0.64
MSCI EAFE 0.75
MSCI Emg. Mkts 0.57
Standard Deviation 15.90%

Source: new windowAltaVista 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.