Model Portfolios | News | Contact

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 04/22/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $3.14 million
NAV $28.51
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 04/22/24

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 04/22/24

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 04/22/24

NAV $28.51 Daily Change $0.18 0.64%
Market Price $28.45 Daily Change $0.16 0.57%

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 04/22/24

S&P 500 Price 5,010.60 S&P 500 Mini Price 501.06

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $3,006,360 4620 -7.80% 06/21/2024 60
Long S&P 500 Mini Put Option $100,212 462 -7.80% 06/21/2024 60

Top Holdings As of 04/22/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.05 MSFT MICROSOFT CORP 2588173 400.96 551 220,928.96
5.70 AAPL APPLE INC 2046251 165.84 1,077 178,609.68
4.67 NVDA NVIDIA CORP 2379504 795.18 184 146,313.12
3.84 AMZN AMAZON.COM INC 2000019 177.23 679 120,339.17
2.50 META META PLATFORMS INC B7TL820 481.73 163 78,521.99
2.18 GOOGL ALPHABET INC-CL A BYVY8G0 156.28 437 68,294.36
1.84 GOOG ALPHABET INC-CL C BYY88Y7 157.95 366 57,809.70
1.76 BRK/B BERKSHIRE HATH-B 2073390 408.78 135 55,185.30
1.38 LLY ELI LILLY & CO 2516152 731.33 59 43,148.47
1.30 JPM JPMORGAN CHASE & CO 2190385 189.41 215 40,723.15
1.29 AVGO BROADCOM INC BDZ78H9 1,224.46 33 40,407.18
1.13 XOM EXXON MOBIL CORP 2326618 120.56 295 35,565.20
1.07 UNH UNITEDHEALTH GROUP INC 2917766 491.23 68 33,403.64
1.03 V VISA INC-CLASS A SHARES B2PZN04 272.33 118 32,134.94
0.94 TSLA TESLA INC B616C79 142.05 207 29,404.35
0.90 MA MASTERCARD INC - A B121557 456.75 62 28,318.50
0.90 PG PROCTER & GAMBLE CO/THE 2704407 160.54 175 28,094.50
0.85 JNJ JOHNSON & JOHNSON 2475833 149.12 179 26,692.48
0.79 HD HOME DEPOT INC 2434209 336.11 74 24,872.14
0.76 MRK MERCK & CO. INC. 2778844 126.94 188 23,864.72
0.75 COST COSTCO WHOLESALE CORP 2701271 715.46 33 23,610.18
0.70 ABBV ABBVIE INC B92SR70 167.89 131 21,993.59
0.67 CVX CHEVRON CORP 2838555 161.92 129 20,887.68
0.63 CRM SALESFORCE INC 2310525 273.81 72 19,714.32
0.62 BAC BANK OF AMERICA CORP 2295677 37.73 511 19,280.03
0.61 WMT WALMART INC 2936921 60.14 320 19,244.80
0.57 PEP PEPSICO INC 2681511 176.46 102 17,998.92
0.57 AMD ADVANCED MICRO DEVICES 2007849 148.64 120 17,836.80
0.57 NFLX NETFLIX INC 2857817 554.60 32 17,747.20
0.56 KO COCA-COLA CO/THE 2206657 60.55 289 17,498.95
0.52 WFC WELLS FARGO & CO 2649100 61.10 269 16,435.90
0.51 LIN LINDE PLC BNZHB81 446.97 36 16,090.92
0.51 TMO THERMO FISHER 2886907 548.38 29 15,903.02
0.49 ADBE ADOBE INC 2008154 466.89 33 15,407.37
0.49 DIS WALT DISNEY CO/THE 2270726 111.99 136 15,230.64
0.48 MCD MCDONALD'S CORP 2550707 275.58 54 14,881.32
0.47 CSCO CISCO SYSTEMS INC 2198163 48.14 304 14,634.56
0.47 ACN ACCENTURE PLC-CL A B4BNMY3 317.42 46 14,601.32
0.46 SPX US 06/21/24 P4620 2,415.00 6 14,490.00
0.44 ABT ABBOTT LABORATORIES 2002305 107.07 129 13,812.03
0.44 ORCL ORACLE CORP 2661568 114.53 119 13,629.07
0.42 QCOM QUALCOMM INC 2714923 160.18 83 13,294.94
0.42 CAT CATERPILLAR INC 2180201 357.61 37 13,231.57
0.41 INTU INTUIT INC 2459020 609.77 21 12,805.17
0.39 IBM IBM 2005973 181.90 68 12,369.20
0.39 GE GE AEROSPACE BL59CR9 150.19 81 12,165.39
0.39 CMCSA COMCAST CORP-CLASS A 2044545 40.57 298 12,089.86
0.38 VZ VERIZON COMMUNIC 2090571 38.60 312 12,043.20
0.38 AMAT APPLIED MATERIALS INC 2046552 189.46 63 11,935.98
0.36 DHR DANAHER CORP 2250870 236.08 48 11,331.84
0.36 COP CONOCOPHILLIPS 2685717 129.33 87 11,251.71
0.36 PFE PFIZER INC 2684703 26.26 424 11,134.24
0.35 TXN TEXAS INSTRUMENTS INC 2885409 163.43 67 10,949.81
0.35 AMGN AMGEN INC 2023607 271.91 40 10,876.40
0.35 INTC INTEL CORP 2463247 34.41 316 10,873.56
0.35 NOW SERVICENOW INC B80NXX8 721.95 15 10,829.25
0.35 PM PHILIP MORRIS IN B2PKRQ3 94.06 115 10,816.90
0.34 UNP UNION PACIFIC CORP 2914734 234.47 45 10,551.15
0.33 UBER UBER TECHNOLOGIES INC BK6N347 68.98 152 10,484.96
0.32 AXP AMERICAN EXPRESS CO 2026082 233.00 43 10,019.00
0.32 GS GOLDMAN SACHS GROUP INC 2407966 417.35 24 10,016.40
0.32 SPGI S&P GLOBAL INC BYV2325 416.93 24 10,006.32
0.32 RTX RTX CORPORATION BM5M5Y3 101.56 98 9,952.88
0.32 NEE NEXTERA ENERGY INC 2328915 65.31 152 9,927.12
0.32 LOW LOWE'S COS INC 2536763 230.13 43 9,895.59
0.31 ISRG INTUITIVE SURGICAL INC 2871301 368.93 26 9,592.18
0.31 ELV ELEVANCE HEALTH INC BSPHGL4 532.22 18 9,579.96
0.30 HON HONEYWELL INTL 2020459 195.58 48 9,387.84
0.30 PGR PROGRESSIVE CORP 2705024 213.00 44 9,372.00
0.30 ETN EATON CORP PLC B8KQN82 308.09 30 9,242.70
0.28 MU MICRON TECHNOLOGY INC 2588184 109.12 81 8,838.72
0.28 LRCX LAM RESEARCH CORP 2502247 868.07 10 8,680.70
0.28 C CITIGROUP INC 2297907 60.95 142 8,654.90
0.28 T AT&T INC 2831811 16.31 530 8,644.30
0.27 MS MORGAN STANLEY 2262314 92.09 93 8,564.37
0.27 NKE NIKE INC -CL B 2640147 94.19 90 8,477.10
0.27 SCHW SCHWAB (CHARLES) CORP 2779397 74.26 112 8,317.12
0.26 SYK STRYKER CORP 2853688 327.68 25 8,192.00
0.26 TJX TJX COMPANIES INC 2989301 94.08 85 7,996.80
0.26 DE DEERE & CO 2261203 399.61 20 7,992.20
0.25 MDT MEDTRONIC PLC BTN1Y11 80.57 99 7,976.43
0.25 UPS UNITED PARCEL-B 2517382 145.36 54 7,849.44
0.25 CI THE CIGNA GROUP BHJ0775 353.18 22 7,769.96
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 246.31 31 7,635.61
0.24 BLK BLACKROCK INC 2494504 760.11 10 7,601.10
0.24 VRTX VERTEX PHARM 2931034 399.92 19 7,598.48
0.24 CB CHUBB LTD B3BQMF6 251.50 30 7,545.00
0.24 MMC MARSH & MCLENNAN COS 2567741 201.43 37 7,452.91
0.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.14 151 7,420.14
0.24 BSX BOSTON SCIENTIFIC CORP 2113434 68.02 109 7,414.18
0.24 SBUX STARBUCKS CORP 2842255 88.18 84 7,407.12
0.24 LMT LOCKHEED MARTIN CORP 2522096 461.33 16 7,381.28
0.23 BA BOEING CO/THE 2108601 170.48 43 7,330.64
0.23 REGN REGENERON PHARMACEUTICALS 2730190 900.16 8 7,201.28
0.23 PLD PROLOGIS INC B44WZD7 104.08 68 7,077.44
0.22 MDLZ MONDELEZ INTER-A B8CKK03 69.41 100 6,941.00
0.22 BKNG BOOKING HOLDINGS INC BDRXDB4 3,463.00 2 6,926.00
0.21 ADI ANALOG DEVICES INC 2032067 186.31 36 6,707.16
0.21 FI FISERV INC 2342034 148.80 45 6,696.00
0.21 CVS CVS HEALTH CORP 2577609 69.63 95 6,614.85
0.21 PANW PALO ALTO NETWORKS INC B87ZMX0 281.68 23 6,478.64
0.21 BX BLACKSTONE INC BKF2SL7 122.09 53 6,470.77
0.20 GILD GILEAD SCIENCES INC 2369174 66.95 95 6,360.25
0.20 KLAC KLA CORP 2480138 633.64 10 6,336.40
0.20 TMUS T-MOBILE US INC B94Q9V0 162.36 39 6,332.04
0.19 SO SOUTHERN CO/THE 2829601 72.98 83 6,057.34
0.19 EOG EOG RESOURCES INC 2318024 133.90 44 5,891.60
0.19 AMT AMERICAN TOWER CORP B7FBFL2 172.30 34 5,858.20
0.19 TGT TARGET CORP 2259101 167.11 35 5,848.85
0.18 CMG CHIPOTLE MEXICAN B0X7DZ3 2,884.25 2 5,768.50
0.18 CDNS CADENCE DESIGN SYS INC 2302232 285.02 20 5,700.40
0.18 SNPS SYNOPSYS INC 2867719 515.49 11 5,670.39
0.18 ICE INTERCONTINENTAL BFSSDS9 131.65 43 5,660.95
0.18 WM WASTE MANAGEMENT INC 2937667 207.53 27 5,603.31
0.18 CME CME GROUP INC 2965839 215.48 26 5,602.48
0.18 DUK DUKE ENERGY CORP B7VD3F2 98.12 57 5,592.84
0.18 MO ALTRIA GROUP INC 2692632 42.57 131 5,576.67
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 309.26 18 5,566.68
0.18 CL COLGATE-PALMOLIVE CO 2209106 88.33 63 5,564.79
0.17 PH PARKER HANNIFIN CORP 2671501 539.72 10 5,397.20
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 198.25 27 5,352.75
0.17 SLB SCHLUMBERGER LTD 2779201 49.51 108 5,347.08
0.17 FCX FREEPORT-MCMORAN INC 2352118 48.95 108 5,286.60
0.17 EQIX EQUINIX INC BVLZX12 754.74 7 5,283.18
0.17 MCK MCKESSON CORP 2378534 527.32 10 5,273.20
0.17 CSX CSX CORP 2160753 34.62 152 5,262.24
0.16 BDX BECTON DICKINSON AND CO 2087807 233.88 22 5,145.36
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 63.19 80 5,055.20
0.16 PSX PHILLIPS 66 B78C4Y8 157.05 32 5,025.60
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 156.61 32 5,011.52
0.16 ITW ILLINOIS TOOL WORKS 2457552 249.96 20 4,999.20
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 291.15 17 4,949.55
0.16 ZTS ZOETIS INC B95WG16 145.54 34 4,948.36
0.16 APH AMPHENOL CORP-CL A 2145084 111.86 44 4,921.84
0.15 TDG TRANSDIGM GROUP INC B11FJK3 1,200.93 4 4,803.72
0.15 USB US BANCORP 2736035 41.05 117 4,802.85
0.15 EMR EMERSON ELECTRIC CO 2313405 108.63 44 4,779.72
0.15 NOC NORTHROP GRUMMAN CORP 2648806 470.98 10 4,709.80
0.15 PNC PNC FINANCIAL SE 2692665 155.93 30 4,677.90
0.15 AON AON PLC-CLASS A BLP1HW5 311.02 15 4,665.30
0.15 ANET ARISTA NETWORKS INC BN33VM5 245.47 19 4,663.93
0.15 GD GENERAL DYNAMICS CORP 2365161 291.31 16 4,660.96
0.15 CTAS CINTAS CORP 2197137 665.00 7 4,655.00
0.15 PXD PIONEER NATURAL 2690830 273.51 17 4,649.67
0.15 FDX FEDEX CORP 2142784 270.15 17 4,592.55
0.15 CEG CONSTELLATION ENERGY BMH4FS1 183.22 25 4,580.50
0.15 MCO MOODY'S CORP 2252058 379.26 12 4,551.12
0.14 MAR MARRIOTT INTL-A 2210614 237.41 19 4,510.79
0.14 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,091.46 4 4,365.84
0.14 HCA HCA HEALTHCARE INC B4MGBG6 310.31 14 4,344.34
0.14 ROP ROPER TECHNOLOGIES INC 2749602 539.11 8 4,312.88
0.14 PCAR PACCAR INC 2665861 112.58 38 4,278.04
0.13 NSC NORFOLK SOUTHERN CORP 2641894 244.61 17 4,158.37
0.13 NXPI NXP SEMICONDUCTORS NV B505PN7 218.66 19 4,154.54
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.23 12 4,142.76
0.13 COF CAPITAL ONE FINA 2654461 147.25 28 4,123.00
0.13 EW EDWARDS LIFESCIENCES CORP 2567116 86.96 47 4,087.12
0.13 VLO VALERO ENERGY CORP 2041364 165.90 24 3,981.60
0.13 ECL ECOLAB INC 2304227 219.31 18 3,947.58
0.12 HLT HILTON WORLDWIDE BYVMW06 195.14 20 3,902.80
0.12 AIG AMERICAN INTERNA 2027342 74.96 52 3,897.92
0.12 WELL WELLTOWER INC BYVYHH4 91.61 42 3,847.62
0.12 DXCM DEXCOM INC B0796X4 131.52 29 3,814.08
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.06 100 3,806.00
0.12 MMM 3M CO 2595708 92.62 41 3,797.42
0.12 APD AIR PRODS & CHEM 2011602 234.36 16 3,749.76
0.12 F FORD MOTOR CO 2615468 12.88 289 3,722.32
0.12 GM GENERAL MOTORS CO B665KZ5 43.21 86 3,716.06
0.12 TRV TRAVELERS COS INC/THE 2769503 214.27 17 3,642.59
0.12 WMB WILLIAMS COS INC 2967181 38.66 93 3,595.38
0.11 AJG ARTHUR J GALLAGHER & CO 2359506 237.52 15 3,562.80
0.11 SPG SIMON PROPERTY GROUP INC 2812452 142.41 25 3,560.25
0.11 OKE ONEOK INC 2130109 79.91 44 3,516.04
0.11 AFL AFLAC INC 2026361 83.52 42 3,507.84
0.11 ROST ROSS STORES INC 2746711 133.77 26 3,478.02
0.11 TEL TE CONNECTIVITY LTD B62B7C3 143.77 24 3,450.48
0.11 NUE NUCOR CORP 2651086 191.63 18 3,449.34
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 83.53 41 3,424.73
0.11 SRE SEMPRA 2138158 71.13 48 3,414.24
0.11 O REALTY INCOME CORP 2724193 53.33 64 3,413.12
0.11 CPRT COPART INC 2208073 53.30 64 3,411.20
0.11 AMP AMERIPRISE FINANCIAL INC B0J7D57 421.38 8 3,371.04
0.11 JCI JOHNSON CONTROLS BY7QL61 64.64 52 3,361.28
0.11 IDXX IDEXX LABORATORIES INC 2459202 479.57 7 3,356.99
0.11 KMB KIMBERLY-CLARK CORP 2491839 128.93 26 3,352.18
0.11 ALL ALLSTATE CORP 2019952 175.41 19 3,332.79
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 53.62 62 3,324.44
0.11 OXY OCCIDENTAL PETROLEUM CORP 2655408 67.00 49 3,283.00
0.11 HES HESS CORP 2023748 156.23 21 3,280.83
0.10 NEM NEWMONT CORP 2636607 37.46 87 3,259.02
0.10 ADSK AUTODESK INC 2065159 217.13 15 3,256.95
0.10 LULU LULULEMON ATHLETICA INC B23FN39 361.79 9 3,256.11
0.10 CNC CENTENE CORP 2807061 75.58 43 3,249.94
0.10 MET METLIFE INC 2573209 71.96 45 3,238.20
0.10 AEP AMERICAN ELECTRIC POWER 2026242 84.90 38 3,226.20
0.10 FIS FIDELITY NATIONA 2769796 71.30 45 3,208.50
0.10 CMI CUMMINS INC 2240202 290.40 11 3,194.40
0.10 D DOMINION ENERGY INC 2542049 50.63 63 3,189.69
0.10 FTNT FORTINET INC B5B2106 63.69 50 3,184.50
0.10 DHI DR HORTON INC 2250687 143.07 22 3,147.54
0.10 URI UNITED RENTALS INC 2134781 629.30 5 3,146.50
0.10 BK BANK NY MELLON B1Z77F6 57.16 55 3,143.80
0.10 CCI CROWN CASTLE INC BTGQCX1 95.08 33 3,137.64
0.10 GIS GENERAL MILLS INC 2367026 71.17 44 3,131.48
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 208.14 15 3,122.10
0.10 STZ CONSTELLATION-A 2170473 259.74 12 3,116.88
0.10 MNST MONSTER BEVERAGE CORP BZ07BW4 53.60 58 3,108.80
0.10 MSCI MSCI INC B2972D2 515.17 6 3,091.02
0.10 RSG REPUBLIC SERVICES INC 2262530 191.76 16 3,068.16
0.10 DOW DOW INC BHXCF84 56.99 53 3,020.47
0.10 SYY SYSCO CORP 2868165 77.32 39 3,015.48
0.10 IQV IQVIA HOLDINGS INC BDR73G1 231.34 13 3,007.42
0.10 OTIS OTIS WORLDWIDE CORP BK531S8 96.29 31 2,984.99
0.10 CTVA CORTEVA INC BK73B42 55.20 54 2,980.80
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 211.59 14 2,962.26
0.09 AZO AUTOZONE INC 2065955 2,961.66 1 2,961.66
0.09 A AGILENT TECHNOLOGIES INC 2520153 133.91 22 2,946.02
0.09 HUM HUMANA INC 2445063 325.30 9 2,927.70
0.09 YUM YUM! BRANDS INC 2098876 139.06 21 2,920.26
0.09 PAYX PAYCHEX INC 2674458 121.23 24 2,909.52
0.09 FAST FASTENAL CO 2332262 67.45 43 2,900.35
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 111.47 26 2,898.22
0.09 PSA PUBLIC STORAGE 2852533 261.44 11 2,875.84
0.09 SMCI SUPER MICRO COMPUTER INC B1VQR35 717.02 4 2,868.08
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 135.86 21 2,853.06
0.09 KR KROGER CO 2497406 56.93 50 2,846.50
0.09 AME AMETEK INC 2089212 177.86 16 2,845.76
0.09 COR CENCORA INC 2795393 236.85 12 2,842.20
0.09 GWW WW GRAINGER INC 2380863 942.07 3 2,826.21
0.09 EXC EXELON CORP 2670519 37.67 75 2,825.25
0.09 GEV GE VERNOVA INC BP6H4Y1 136.69 20 2,733.80
0.09 ACGL ARCH CAPITAL GROUP LTD 2740542 93.85 29 2,721.65
0.09 LEN LENNAR CORP-A 2511920 151.07 18 2,719.26
0.09 KMI KINDER MORGAN INC B3NQ4P8 18.82 143 2,691.26
0.09 CTSH COGNIZANT TECH-A 2257019 68.20 39 2,659.80
0.09 IT GARTNER INC 2372763 443.06 6 2,658.36
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 202.58 13 2,633.54
0.08 DVN DEVON ENERGY CORP 2480677 52.13 50 2,606.50
0.08 PCG P G & E CORP 2689560 16.95 152 2,576.40
0.08 IR INGERSOLL-RAND INC BL5GZ82 88.63 29 2,570.27
0.08 CSGP COSTAR GROUP INC 2262864 85.31 30 2,559.30
0.08 HAL HALLIBURTON CO 2405302 38.72 66 2,555.52
0.08 KVUE KENVUE INC BQ84ZQ6 19.58 130 2,545.40
0.08 VMC VULCAN MATERIALS CO 2931205 254.48 10 2,544.80
0.08 DFS DISCOVER FINANCI B1YLC43 126.68 20 2,533.60
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 84.31 30 2,529.30
0.08 RCL ROYAL CARIBBEAN 2754907 131.99 19 2,507.81
0.08 MRNA MODERNA INC BGSXTS3 104.46 24 2,507.04
0.08 EL ESTEE LAUDER 2320524 147.42 17 2,506.14
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.50 40 2,500.00
0.08 GPN GLOBAL PAYMENTS INC 2712013 124.23 20 2,484.60
0.08 PWR QUANTA SERVICES INC 2150204 245.56 10 2,455.60
0.08 VRSK VERISK ANALYTICS INC B4P9W92 223.17 11 2,454.87
0.08 DD DUPONT DE NEMOURS INC BK0VN47 73.91 33 2,439.03
0.08 BKR BAKER HUGHES CO BDHLTQ5 32.46 75 2,434.50
0.08 EA ELECTRONIC ARTS INC 2310194 127.12 19 2,415.28
0.08 MPWR MONOLITHIC POWER B01Z7J1 600.63 4 2,402.52
0.08 PEG PUB SERV ENTERP 2707677 66.71 36 2,401.56
0.08 MTD METTLER-TOLEDO 2126249 1,199.46 2 2,398.92
0.08 CDW CDW CORP/DE BBM5MD6 237.64 10 2,376.40
0.08 DAL DELTA AIR LINES INC B1W9D46 49.02 48 2,352.96
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 584.32 4 2,337.28
0.07 KHC KRAFT HEINZ CO/THE BYRY499 38.15 61 2,327.15
0.07 KDP KEURIG DR PEPPER INC BD3W133 31.76 73 2,318.48
0.07 ED CONSOLIDATED EDISON INC 2216850 92.73 25 2,318.25
0.07 FICO FAIR ISAAC CORP 2330299 1,150.66 2 2,301.32
0.07 ANSS ANSYS INC 2045623 324.81 7 2,273.67
0.07 XEL XCEL ENERGY INC 2614807 54.96 41 2,253.36
0.07 PPG PPG INDUSTRIES INC 2698470 131.16 17 2,229.72
0.07 HIG HARTFORD FINL SV 2476193 99.82 22 2,196.04
0.07 XYL XYLEM INC B3P2CN8 128.98 17 2,192.66
0.07 EBAY EBAY INC 2293819 50.94 43 2,190.42
0.07 ROK ROCKWELL AUTOMATION INC 2754060 273.47 8 2,187.76
0.07 DG DOLLAR GENERAL CORP B5B1S13 142.85 15 2,142.75
0.07 BIIB BIOGEN INC 2455965 194.11 11 2,135.21
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 132.74 16 2,123.84
0.07 CHTR CHARTER COMMUN-A BZ6VT82 265.08 8 2,120.64
0.07 CHD CHURCH & DWIGHT CO INC 2195841 105.95 20 2,119.00
0.07 VICI VICI PROPERTIES INC BYWH073 28.04 75 2,103.00
0.07 HSY HERSHEY CO/THE 2422806 186.33 11 2,049.63
0.07 TRGP TARGA RESOURCES CORP B55PZY3 113.81 18 2,048.58
0.07 WAB WABTEC CORP 2955733 145.69 14 2,039.66
0.07 TSCO TRACTOR SUPPLY COMPANY 2900335 253.38 8 2,027.04
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 144.74 14 2,026.36
0.06 FTV FORTIVE CORP BYT3MK1 80.36 25 2,009.00
0.06 TROW T ROWE PRICE GROUP INC 2702337 111.50 18 2,007.00
0.06 RMD RESMED INC 2732903 180.35 11 1,983.85
0.06 EIX EDISON INTERNATIONAL 2829515 70.66 28 1,978.48
0.06 CAH CARDINAL HEALTH INC 2175672 102.83 19 1,953.77
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 62.93 31 1,950.83
0.06 ON ON SEMICONDUCTOR 2583576 60.65 32 1,940.80
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 100.59 19 1,911.21
0.06 CBRE CBRE GROUP INC - A B6WVMH3 86.04 22 1,892.88
0.06 RJF RAYMOND JAMES 2718992 125.48 15 1,882.20
0.06 WST WEST PHARMACEUT 2950482 375.15 5 1,875.75
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 186.87 10 1,868.70
0.06 OTHER PAYABLE & RECEIVABLES 1.00 1,869 1,868.65
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 265.17 7 1,856.19
0.06 FITB FIFTH THIRD BANCORP 2336747 36.55 50 1,827.50
0.06 DLTR DOLLAR TREE INC 2272476 121.69 15 1,825.35
0.06 ZBH ZIMMER BIOMET HO 2783815 120.78 15 1,811.70
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.97 22 1,803.34
0.06 GLW CORNING INC 2224701 31.55 57 1,798.35
0.06 PTC PTC INC B95N910 178.55 10 1,785.50
0.06 HPQ HP INC BYX4D52 27.70 64 1,772.80
0.06 EFX EQUIFAX INC 2319146 218.93 8 1,751.44
0.06 MTB M & T BANK CORP 2340168 145.68 12 1,748.16
0.06 WY WEYERHAEUSER CO 2958936 31.47 55 1,730.85
0.06 PHM PULTEGROUP INC 2708841 107.83 16 1,725.28
0.06 NDAQ NASDAQ INC 2965107 61.20 28 1,713.60
0.05 DOV DOVER CORP 2278407 170.28 10 1,702.80
0.05 TTWO TAKE-TWO INTERAC 2122117 139.96 12 1,679.52
0.05 AWK AMERICAN WATER W B2R3PV1 119.26 14 1,669.64
0.05 DTE DTE ENERGY COMPANY 2280220 110.12 15 1,651.80
0.05 STT STATE STREET CORP 2842040 74.51 22 1,639.22
0.05 AEE AMEREN CORPORATION 2050832 74.38 22 1,636.36
0.05 GPC GENUINE PARTS CO 2367480 163.09 10 1,630.90
0.05 ES EVERSOURCE ENERGY BVVN4Q8 60.30 27 1,628.10
0.05 EQR EQUITY RESIDENTIAL 2319157 62.54 26 1,626.04
0.05 DECK DECKERS OUTDOOR CORP 2267278 810.22 2 1,620.44
0.05 ETR ENTERGY CORP 2317087 107.45 15 1,611.75
0.05 STE STERIS PLC BFY8C75 200.90 8 1,607.20
0.05 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 178.21 9 1,603.89
0.05 IRM IRON MOUNTAIN INC BVFTF03 75.85 21 1,592.85
0.05 HPE HEWLETT PACKA BYVYWS0 16.83 94 1,582.02
0.05 BRO BROWN & BROWN INC 2692687 82.50 19 1,567.50
0.05 NTAP NETAPP INC 2630643 97.91 16 1,566.56
0.05 HUBB HUBBELL INC BDFG6S3 390.56 4 1,562.24
0.05 BR BROADRIDGE FINL B1VP7R6 194.23 8 1,553.84
0.05 GRMN GARMIN LTD B3Z5T14 141.02 11 1,551.22
0.05 BAX BAXTER INTERNATIONAL INC 2085102 40.40 38 1,535.20
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 84.89 18 1,528.02
0.05 STLD STEEL DYNAMICS INC 2849472 137.30 11 1,510.30
0.05 BALL BALL CORP 2073022 65.43 23 1,504.89
0.05 CPAY CORPAY INC BMX5GK7 300.90 5 1,504.50
0.05 ALGN ALIGN TECHNOLOGY INC 2679204 300.82 5 1,504.10
0.05 FE FIRSTENERGY CORP 2100920 38.21 39 1,490.19
0.05 CTRA COTERRA ENERGY INC 2162340 27.94 53 1,480.82
0.05 PPL PPL CORP 2680905 27.37 54 1,477.98
0.05 WDC WESTERN DIGITAL CORP 2954699 67.05 22 1,475.10
0.05 AXON AXON ENTERPRISE INC BDT5S35 293.80 5 1,469.00
0.05 VLTO VERALTO CORP BPGMZQ5 91.23 16 1,459.69
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 120.96 12 1,451.52
0.05 EXPE EXPEDIA GROUP INC B748CK2 131.59 11 1,447.49
0.05 MOH MOLINA HEALTHCARE INC 2212706 361.87 4 1,447.48
0.05 PKG PACKAGING CORP OF AMERICA 2504566 179.29 8 1,434.32
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 13.53 106 1,434.18
0.05 INVH INVITATION HOMES INC BD81GW9 33.78 42 1,418.76
0.05 APTV APTIV PLC B783TY6 70.10 20 1,402.00
0.04 DRI DARDEN RESTAURANTS INC 2289874 154.55 9 1,390.95
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.15 33 1,390.95
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.47 164 1,389.08
0.04 IEX IDEX CORP 2456612 229.89 6 1,379.34
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 196.80 7 1,377.60
0.04 HOLX HOLOGIC INC 2433530 76.22 18 1,371.96
0.04 COO COOPER COS INC/THE BQPDXR3 90.04 15 1,350.60
0.04 LVS LAS VEGAS SANDS CORP B02T2J7 46.56 29 1,350.24
0.04 MKC MCCORMICK-N/V 2550161 74.69 18 1,344.42
0.04 NTRS NORTHERN TRUST CORP 2648668 83.54 16 1,336.64
0.04 WRB WR BERKLEY CORP 2093644 83.43 16 1,334.88
0.04 RF REGIONS FINANCIAL CORP B01R311 19.18 69 1,323.42
0.04 ILMN ILLUMINA INC 2613990 120.25 11 1,322.75
0.04 CASH 1.00 1,323 1,322.54
0.04 BG BUNGE GLOBAL SA BQ6BPG9 109.75 12 1,317.00
0.04 FDS FACTSET RESEARCH 2329770 438.43 3 1,315.29
0.04 OMC OMNICOM GROUP 2279303 93.77 14 1,312.78
0.04 TXT TEXTRON INC 2885937 93.77 14 1,312.78
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.73 44 1,308.12
0.04 ARE ALEXANDRIA REAL 2009210 118.57 11 1,304.27
0.04 MRO MARATHON OIL CORP 2910970 27.65 47 1,299.55
0.04 J JACOBS SOLUTIONS INC BNGC0D3 144.11 9 1,296.99
0.04 TRMB TRIMBLE INC 2903958 58.94 22 1,296.68
0.04 CLX CLOROX COMPANY 2204026 143.94 9 1,295.46
0.04 K KELLANOVA 2486813 57.98 22 1,275.56
0.04 MAA MID-AMERICA APAR 2589132 127.47 10 1,274.70
0.04 TSN TYSON FOODS INC-CL A 2909730 60.61 21 1,272.81
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.78 44 1,266.32
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 126.03 10 1,260.30
0.04 CMS CMS ENERGY CORP 2219224 60.00 21 1,260.00
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 179.99 7 1,259.93
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 114.09 11 1,254.99
0.04 ULTA ULTA BEAUTY INC B28TS42 417.98 3 1,253.94
0.04 VTR VENTAS INC 2927925 43.13 29 1,250.77
0.04 CE CELANESE CORP B05MZT4 154.94 8 1,239.52
0.04 TYL TYLER TECHNOLOGIES INC 2909644 411.41 3 1,234.23
0.04 FSLR FIRST SOLAR INC B1HMF22 176.28 7 1,233.96
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.35 15 1,220.25
0.04 LH LABORATORY CP 2586122 203.07 6 1,218.42
0.04 ENPH ENPHASE ENERGY INC B65SQW4 110.51 11 1,215.61
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 404.08 3 1,212.24
0.04 WAT WATERS CORP 2937689 299.23 4 1,196.92
0.04 NRG NRG ENERGY INC 2212922 70.39 17 1,196.63
0.04 STX SEAGATE TECHNOLO BKVD2N4 85.18 14 1,192.52
0.04 UAL UNITED AIRLINES B4QG225 53.94 22 1,186.68
0.04 ATO ATMOS ENERGY CORP 2315359 118.08 10 1,180.80
0.04 JBHT HUNT (JB) TRANS 2445416 167.38 7 1,171.66
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 34.55 33 1,140.15
0.04 BBY BEST BUY CO INC 2094670 75.12 15 1,126.80
0.04 EG EVEREST GROUP LTD 2556868 372.84 3 1,118.52
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.88 11 1,109.68
0.04 VRSN VERISIGN INC 2142922 184.74 6 1,108.44
0.04 CF CF INDUSTRIES HO B0G4K50 78.80 14 1,103.20
0.04 CCL CARNIVAL CORP 2523044 14.28 77 1,099.56
0.04 POOL POOL CORP 2781585 365.88 3 1,097.64
0.04 LNT ALLIANT ENERGY CORP 2973821 49.89 22 1,097.58
0.03 MAS MASCO CORP 2570200 72.02 15 1,080.30
0.03 SWKS SKYWORKS SOLUTIONS INC 2961053 98.11 11 1,079.21
0.03 LKQ LKQ CORP 2971029 48.93 22 1,076.46
0.03 TER TERADYNE INC 2884183 97.76 11 1,075.36
0.03 SNA SNAP-ON INC 2818740 268.56 4 1,074.24
0.03 JBL JABIL INC 2471789 119.13 9 1,072.17
0.03 L LOEWS CORP 2523022 76.48 14 1,070.72
0.03 EMN EASTMAN CHEMICAL CO 2298386 97.06 11 1,067.66
0.03 EQT EQT CORP 2319414 37.97 28 1,063.16
0.03 AVY AVERY DENNISON CORP 2066408 211.77 5 1,058.85
0.03 DGX QUEST DIAGNOSTICS INC 2702791 130.09 8 1,040.72
0.03 CAG CONAGRA BRANDS INC 2215460 31.10 33 1,026.30
0.03 KEY KEYCORP 2490911 14.64 68 995.52
0.03 EPAM EPAM SYSTEMS INC B44Z3T8 246.95 4 987.80
0.03 PODD INSULET CORP B1XGNW4 164.42 6 986.52
0.03 AMCR AMCOR PLC BJ1F307 9.03 109 984.27
0.03 VTRS VIATRIS INC BMWS3X9 11.25 87 978.75
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 42.43 23 975.89
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.23 53 966.19
0.03 WBA WALGREENS BOOTS BTN1Y44 18.22 53 965.66
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 239.89 4 959.56
0.03 HST HOST HOTELS & RESORTS INC 2567503 19.00 50 950.00
0.03 DPZ DOMINO'S PIZZA INC B01SD70 471.28 2 942.56
0.03 CRL CHARLES RIVER LA 2604336 232.56 4 930.24
0.03 RVTY REVVITY INC 2305844 100.77 9 906.93
0.03 TAP MOLSON COORS-B B067BM3 64.52 14 903.28
0.03 ALB ALBEMARLE CORP 2046853 112.29 8 898.32
0.03 SWK STANLEY BLACK & B3Q2FJ4 89.35 10 893.50
0.03 LYV LIVE NATION ENTE B0T7YX2 88.45 10 884.50
0.03 PNR PENTAIR PLC BLS09M3 79.20 11 871.20
0.03 IP INTERNATIONAL PAPER CO 2465254 34.76 25 869.00
0.03 QRVO QORVO INC BR9YYP4 107.12 8 856.96
0.03 GEN GEN DIGITAL INC BJN4XN5 20.49 41 840.09
0.03 IPG INTERPUBLIC GRP 2466321 31.03 27 837.81
0.03 KIM KIMCO REALTY CORP 2491594 18.60 45 837.00
0.03 EVRG EVERGY INC BFMXGR0 52.26 16 836.16
0.03 JNPR JUNIPER NETWORKS INC 2431846 36.11 23 830.53
0.03 TFX TELEFLEX INC 2881407 207.27 4 829.08
0.03 JKHY JACK HENRY 2469193 164.84 5 824.20
0.03 HII HUNTINGTON INGAL B40SSC9 274.49 3 823.47
0.03 SJM JM SMUCKER CO/THE 2951452 117.46 7 822.22
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.70 11 821.70
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 82.12 10 821.20
0.03 WRK WESTROCK CO BYR0914 48.07 17 817.19
0.03 ZBRA ZEBRA TECH CORP 2989356 271.63 3 814.89
0.03 UDR UDR INC 2727910 37.01 22 814.22
0.03 NDSN NORDSON CORP 2641838 260.52 3 781.56
0.03 NI NISOURCE INC 2645409 27.91 28 781.48
0.03 MOS MOSAIC CO/THE B3NPHP6 30.74 25 768.50
0.02 ROL ROLLINS INC 2747305 42.46 18 764.28
0.02 AES AES CORP 2002479 16.70 45 751.50
0.02 BBWI BATH & BODY WORKS INC BNNTGJ5 43.94 17 746.98
0.02 PAYC PAYCOM SOFTWARE INC BL95MY0 186.71 4 746.84
0.02 APA APA CORP BNNF1C1 32.47 23 746.81
0.02 KMX CARMAX INC 2983563 67.88 11 746.68
0.02 HRL HORMEL FOODS CORP 2437264 35.14 21 737.94
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 49.15 15 737.25
0.02 ETSY ETSY INC BWTN5N1 66.45 11 730.95
0.02 CTLT CATALENT INC BP96PQ4 56.05 13 728.65
0.02 BWA BORGWARNER INC 2111955 33.09 22 727.98
0.02 INCY INCYTE CORP 2471950 51.92 14 726.88
0.02 FFIV F5 INC 2427599 179.55 4 718.20
0.02 AIZ ASSURANT INC 2331430 174.60 4 698.40
0.02 AOS SMITH (A.O.) CORP 2816023 86.90 8 695.20
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 62.80 11 690.80
0.02 CPT CAMDEN PROPERTY TRUST 2166320 98.07 7 686.49
0.02 WYNN WYNN RESORTS LTD 2963811 97.48 7 682.36
0.02 CPB CAMPBELL SOUP CO 2162845 45.12 15 676.80
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 134.12 5 670.60
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.40 21 659.40
0.02 AAL AMERICAN AIRLINE BCV7KT2 14.53 45 653.85
0.02 REG REGENCY CENTERS CORP 2726177 59.21 11 651.31
0.02 DAY DAYFORCE INC BFX1V56 58.95 11 648.45
0.02 HSIC HENRY SCHEIN INC 2416962 72.04 9 648.36
0.02 TPR TAPESTRY INC BF09HX3 40.31 16 644.96
0.02 UHS UNIVERSAL HLTH-B 2923785 161.13 4 644.52
0.02 FMC FMC CORP 2328603 58.25 11 640.75
0.02 MTCH MATCH GROUP INC BK80XH9 31.96 20 639.20
0.02 ALLE ALLEGION PLC BFRT3W7 125.42 5 627.10
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 38.42 16 614.72
0.02 BXP BOSTON PROPERTIES INC 2019479 61.34 10 613.40
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 204.43 3 613.29
0.02 NWSA NEWS CORP - CLASS A BBGVT40 24.43 24 586.32
0.02 CHRW CH ROBINSON 2116228 70.76 8 566.08
0.02 SOLV SOLVENTUM CORP BMTQB43 62.07 9 558.63
0.02 IVZ INVESCO LTD B28XP76 15.58 35 545.30
0.02 DVA DAVITA INC 2898087 132.52 4 530.08
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.14 5 505.70
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 18.54 27 500.58
0.02 RHI ROBERT HALF INC 2110703 71.50 7 500.50
0.02 XSP US 06/21/24 P462 245.50 2 491.00
0.02 BEN FRANKLIN RESOURCES INC 2350684 25.58 19 486.02
0.02 RL RALPH LAUREN CORP B4V9661 161.97 3 485.91
0.02 CMA COMERICA INC 2212870 52.61 9 473.49
0.01 HAS HASBRO INC 2414580 55.90 8 447.20
0.01 MHK MOHAWK INDUSTRIES INC 2598699 109.95 4 439.80
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 12.38 35 433.30
0.01 GL GLOBE LIFE INC BK6YKG1 66.39 6 398.34
0.01 BIO BIO-RAD LABORATORIES-A 2098508 280.13 1 280.13
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.97 8 231.76
0.00 NWS NEWS CORP - CLASS B BBGVT51 25.19 4 100.76
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 04/22/24

Return on Equity 20.50%
Weighted Avg. Market Cap 836,720 M
2023 2024
Price-to-earnings 22.72 20.43
Price-to-book value 4.54 3.89

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

Read the Full ArticleRead More

Managing Event-Driven Risk: Alternatives to 0DTE Options

Read the Full ArticleRead More

The Case for Tail Risk ETFs in a Portfolio

Read the Full ArticleRead More

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.