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 03/27/24

Inception Date 08/25/21
Total Expense Ratio 0.25%
Net Assets $2.98 million
NAV $29.78
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 03/27/24

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 100,000
Number of Holdings 504
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 03/27/24

30-Day SEC Yield 1.19%
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 03/27/24

NAV $29.78 Daily Change $0.24 0.81%
Market Price $29.75 Daily Change $0.25 0.85%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 21.06% 21.18% 21.65%
Since Inception 1.62% 1.58% 2.25%
1 Year 25.93% 25.98% 26.62%
Since Inception 4.19% 4.21% 4.81%
Year-to-Date 21.06% 21.18% 21.65%
1 Month 4.32% 4.33% 4.39%
3 Months 10.34% 10.31% 10.44%
Since Inception 3.84% 3.76% 5.37%
Year-to-Date 6.78% 6.90% 6.81%
1 Month 5.19% 5.19% 5.22%
3 Months 11.39% 11.52% 11.50%
Since Inception 10.88% 10.92% 12.55%

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 03/27/24

S&P 500 Price 5,248.49 S&P 500 Mini Price 524.85

Downside Floor Details

Option Positions Notional Exposure Strike Downside Before Floor Expiration Date Calendar Days to Expiry
Long S&P 500 Put Option $2,624,245 4620 -11.97% 06/21/2024 86
Long S&P 500 Mini Put Option $314,909 462 -11.97% 06/21/2024 86

Top Holdings As of 03/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.09 MSFT MICROSOFT CORP 2588173 421.43 501 211,136.43
5.70 AAPL APPLE INC 2046251 173.31 979 169,670.49
5.06 NVDA NVIDIA CORP 2379504 902.50 167 150,717.50
3.71 AMZN AMAZON.COM INC 2000019 179.83 615 110,595.45
2.45 META META PLATFORMS INC B7TL820 493.86 148 73,091.28
2.01 GOOGL ALPHABET INC-CL A BYVY8G0 150.87 397 59,895.39
1.72 BRK/B BERKSHIRE HATH-B 2073390 416.93 123 51,282.39
1.70 GOOG ALPHABET INC-CL C BYY88Y7 151.94 333 50,596.02
1.41 LLY ELI LILLY & CO 2516152 778.18 54 42,021.72
1.33 AVGO BROADCOM INC BDZ78H9 1,318.73 30 39,561.90
1.31 JPM JPMORGAN CHASE & CO 2190385 199.52 195 38,906.40
1.14 TSLA TESLA INC B616C79 179.83 188 33,808.04
1.04 XOM EXXON MOBIL CORP 2326618 114.97 268 30,811.96
1.03 UNH UNITEDHEALTH GROUP INC 2917766 493.10 62 30,572.20
1.00 V VISA INC-CLASS A SHARES B2PZN04 279.02 107 29,855.14
0.90 MA MASTERCARD INC - A B121557 477.95 56 26,765.20
0.87 PG PROCTER & GAMBLE CO/THE 2704407 162.61 159 25,854.99
0.87 HD HOME DEPOT INC 2434209 385.89 67 25,854.63
0.87 JNJ JOHNSON & JOHNSON 2475833 157.96 163 25,747.48
0.76 MRK MERCK & CO. INC. 2778844 131.75 171 22,529.25
0.74 COST COSTCO WHOLESALE CORP 2701271 732.08 30 21,962.40
0.72 ABBV ABBVIE INC B92SR70 180.35 119 21,461.65
0.66 CRM SALESFORCE INC 2310525 301.38 65 19,589.70
0.66 AMD ADVANCED MICRO DEVICES 2007849 179.59 109 19,575.31
0.61 CVX CHEVRON CORP 2838555 156.35 117 18,292.95
0.60 NFLX NETFLIX INC 2857817 613.53 29 17,792.37
0.59 WMT WALMART INC 2936921 60.72 291 17,669.52
0.59 BAC BANK OF AMERICA CORP 2295677 37.81 465 17,581.65
0.54 PEP PEPSICO INC 2681511 173.57 93 16,142.01
0.54 KO COCA-COLA CO/THE 2206657 61.03 263 16,050.89
0.52 LIN LINDE PLC BNZHB81 466.23 33 15,385.59
0.51 ADBE ADOBE INC 2008154 504.40 30 15,132.00
0.51 TMO THERMO FISHER 2886907 579.37 26 15,063.62
0.50 DIS WALT DISNEY CO/THE 2270726 120.98 124 15,001.52
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 340.94 42 14,319.48
0.47 WFC WELLS FARGO & CO 2649100 57.61 245 14,114.45
0.46 MCD MCDONALD'S CORP 2550707 282.02 49 13,818.98
0.46 CSCO CISCO SYSTEMS INC 2198163 49.77 277 13,786.29
0.45 ORCL ORACLE CORP 2661568 125.27 108 13,529.16
0.45 GE GENERAL ELECTRIC CO BL59CR9 180.12 74 13,328.88
0.45 ABT ABBOTT LABORATORIES 2002305 113.48 117 13,277.16
0.43 QCOM QUALCOMM INC 2714923 169.13 75 12,684.75
0.42 INTC INTEL CORP 2463247 43.77 287 12,561.99
0.42 CAT CATERPILLAR INC 2180201 364.65 34 12,398.10
0.41 INTU INTUIT INC 2459020 648.74 19 12,326.06
0.40 AMAT APPLIED MATERIALS INC 2046552 208.00 57 11,856.00
0.40 IBM IBM 2005973 190.80 62 11,829.60
0.40 VZ VERIZON COMMUNIC 2090571 41.54 284 11,797.36
0.39 CMCSA COMCAST CORP-CLASS A 2044545 43.07 271 11,671.97
0.37 DHR DANAHER CORP 2250870 248.77 44 10,945.88
0.36 UBER UBER TECHNOLOGIES INC BK6N347 78.11 138 10,779.18
0.36 PFE PFIZER INC 2684703 27.78 386 10,723.08
0.36 NOW SERVICENOW INC B80NXX8 759.00 14 10,626.00
0.35 TXN TEXAS INSTRUMENTS INC 2885409 172.87 61 10,545.07
0.35 AMGN AMGEN INC 2023607 286.30 36 10,306.80
0.34 UNP UNION PACIFIC CORP 2914734 244.63 41 10,029.83
0.34 COP CONOCOPHILLIPS 2685717 126.84 79 10,020.36
0.33 LOW LOWE'S COS INC 2536763 253.33 39 9,879.87
0.33 PM PHILIP MORRIS IN B2PKRQ3 92.23 105 9,684.15
0.32 ISRG INTUITIVE SURGICAL INC 2871301 400.10 24 9,602.40
0.31 SPGI S&P GLOBAL INC BYV2325 422.81 22 9,301.82
0.31 GS GOLDMAN SACHS GROUP INC 2407966 415.25 22 9,135.50
0.30 HON HONEYWELL INTL 2020459 205.13 44 9,025.72
0.30 AXP AMERICAN EXPRESS CO 2026082 227.75 39 8,882.25
0.30 MU MICRON TECHNOLOGY INC 2588184 119.14 74 8,815.99
0.30 NEE NEXTERA ENERGY INC 2328915 63.79 138 8,803.02
0.29 LRCX LAM RESEARCH CORP 2502247 965.67 9 8,691.03
0.29 RTX RTX CORPORATION BM5M5Y3 97.45 89 8,673.05
0.29 ETN EATON CORP PLC B8KQN82 314.40 27 8,488.80
0.28 T AT&T INC 2831811 17.55 482 8,459.10
0.28 ELV ELEVANCE HEALTH INC BSPHGL4 519.96 16 8,319.36
0.28 SYK STRYKER CORP 2853688 358.71 23 8,250.33
0.28 PGR PROGRESSIVE CORP 2705024 206.15 40 8,246.00
0.27 C CITIGROUP INC 2297907 62.75 129 8,094.75
0.27 PLD PROLOGIS INC B44WZD7 128.86 62 7,989.32
0.27 MS MORGAN STANLEY 2262314 93.50 85 7,947.50
0.26 MDT MEDTRONIC PLC BTN1Y11 86.92 90 7,822.80
0.26 TJX TJX COMPANIES INC 2989301 101.08 77 7,783.16
0.26 NKE NIKE INC -CL B 2640147 94.13 82 7,718.66
0.25 BLK BLACKROCK INC 2494504 835.12 9 7,516.08
0.25 BA BOEING CO/THE 2108601 191.95 39 7,486.05
0.25 SCHW SCHWAB (CHARLES) CORP 2779397 72.38 102 7,382.76
0.25 DE DEERE & CO 2261203 409.14 18 7,364.52
0.25 BKNG BOOKING HOLDINGS INC BDRXDB4 3,673.50 2 7,347.00
0.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.25 137 7,295.25
0.24 CI THE CIGNA GROUP BHJ0775 363.34 20 7,266.80
0.24 UPS UNITED PARCEL-B 2517382 147.33 49 7,219.17
0.24 SPX US 06/21/24 P4620 1,425.00 5 7,125.00
0.24 VRTX VERTEX PHARM 2931034 417.32 17 7,094.44
0.24 MMC MARSH & MCLENNAN COS 2567741 205.61 34 6,990.74
0.23 CB CHUBB LTD B3BQMF6 258.50 27 6,979.50
0.23 SBUX STARBUCKS CORP 2842255 91.50 76 6,954.00
0.23 ADP AUTOMATIC DATA PROCESSING 2065308 248.33 28 6,953.24
0.23 CVS CVS HEALTH CORP 2577609 79.43 87 6,910.41
0.23 LMT LOCKHEED MARTIN CORP 2522096 456.78 15 6,851.70
0.23 BSX BOSTON SCIENTIFIC CORP 2113434 68.62 99 6,793.38
0.23 REGN REGENERON PHARMACEUTICALS 2730190 966.30 7 6,764.10
0.22 FI FISERV INC 2342034 159.33 41 6,532.53
0.21 ADI ANALOG DEVICES INC 2032067 193.33 33 6,379.89
0.21 MDLZ MONDELEZ INTER-A B8CKK03 70.10 91 6,379.10
0.21 GILD GILEAD SCIENCES INC 2369174 73.01 87 6,351.87
0.21 BX BLACKSTONE INC BKF2SL7 130.89 48 6,282.72
0.21 KLAC KLA CORP 2480138 696.87 9 6,271.83
0.21 AMT AMERICAN TOWER CORP B7FBFL2 197.38 31 6,118.78
0.20 PANW PALO ALTO NETWORKS INC B87ZMX0 282.26 21 5,927.46
0.20 CMG CHIPOTLE MEXICAN B0X7DZ3 2,923.46 2 5,846.92
0.19 SNPS SYNOPSYS INC 2867719 573.35 10 5,733.50
0.19 TMUS T-MOBILE US INC B94Q9V0 162.01 35 5,670.35
0.19 CDNS CADENCE DESIGN SYS INC 2302232 311.34 18 5,604.12
0.19 TGT TARGET CORP 2259101 174.67 32 5,589.44
0.18 SO SOUTHERN CO/THE 2829601 71.05 76 5,399.80
0.18 SLB SCHLUMBERGER LTD 2779201 54.90 98 5,380.20
0.18 WM WASTE MANAGEMENT INC 2937667 213.97 25 5,349.25
0.18 ICE INTERCONTINENTAL BFSSDS9 136.98 39 5,342.22
0.18 ZTS ZOETIS INC B95WG16 168.51 31 5,223.81
0.18 SHW SHERWIN-WILLIAMS CO/THE 2804211 346.89 15 5,203.35
0.17 MO ALTRIA GROUP INC 2692632 43.66 119 5,195.54
0.17 CME CME GROUP INC 2965839 215.60 24 5,174.40
0.17 CL COLGATE-PALMOLIVE CO 2209106 89.95 57 5,127.15
0.17 CSX CSX CORP 2160753 36.84 139 5,120.76
0.17 EOG EOG RESOURCES INC 2318024 126.39 40 5,055.60
0.17 PH PARKER HANNIFIN CORP 2671501 558.05 9 5,022.45
0.17 DUK DUKE ENERGY CORP B7VD3F2 96.09 52 4,996.68
0.17 TDG TRANSDIGM GROUP INC B11FJK3 1,233.80 4 4,935.20
0.17 BDX BECTON DICKINSON AND CO 2087807 246.53 20 4,930.60
0.17 MPC MARATHON PETROLEUM CORP B3K3L40 196.99 25 4,924.75
0.17 ANET ARISTA NETWORKS INC BN33VM5 288.41 17 4,902.97
0.16 EQIX EQUINIX INC BVLZX12 815.31 6 4,891.86
0.16 PYPL PAYPAL HOLDINGS INC BYW36M8 66.57 73 4,859.61
0.16 MCK MCKESSON CORP 2378534 539.26 9 4,853.34
0.16 ITW ILLINOIS TOOL WORKS 2457552 268.21 18 4,827.78
0.16 ABNB AIRBNB INC-CLASS A BMGYYH4 166.41 29 4,825.89
0.16 AON AON PLC-CLASS A BLP1HW5 333.79 14 4,673.06
0.16 USB US BANCORP 2736035 44.00 106 4,664.00
0.16 APH AMPHENOL CORP-CL A 2145084 115.30 40 4,612.00
0.16 PSX PHILLIPS 66 B78C4Y8 158.96 29 4,609.84
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,135.52 4 4,542.08
0.15 EMR EMERSON ELECTRIC CO 2313405 113.45 40 4,538.00
0.15 FCX FREEPORT-MCMORAN INC 2352118 45.88 98 4,496.24
0.15 TT TRANE TECHNOLOGIES PLC BK9ZQ96 299.71 15 4,495.65
0.15 PNC PNC FINANCIAL SE 2692665 159.97 27 4,319.19
0.15 FDX FEDEX CORP 2142784 287.88 15 4,318.20
0.15 HCA HCA HEALTHCARE INC B4MGBG6 331.69 13 4,311.97
0.15 MAR MARRIOTT INTL-A 2210614 253.56 17 4,310.52
0.14 NOC NORTHROP GRUMMAN CORP 2648806 477.36 9 4,296.24
0.14 MCO MOODY'S CORP 2252058 390.24 11 4,292.64
0.14 CEG CONSTELLATION ENERGY BMH4FS1 184.89 23 4,252.47
0.14 PCAR PACCAR INC 2665861 124.46 34 4,231.64
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 245.44 17 4,172.48
0.14 CTAS CINTAS CORP 2197137 685.64 6 4,113.84
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 95.15 43 4,091.45
0.13 GD GENERAL DYNAMICS CORP 2365161 281.90 14 3,946.60
0.13 ROP ROPER TECHNOLOGIES INC 2749602 559.18 7 3,914.26
0.13 PXD PIONEER NATURAL 2690830 260.00 15 3,900.00
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 353.41 11 3,887.51
0.13 MMM 3M CO 2595708 104.59 37 3,869.83
0.13 HLT HILTON WORLDWIDE BYVMW06 214.34 18 3,858.12
0.13 NSC NORFOLK SOUTHERN CORP 2641894 251.72 15 3,775.80
0.13 ECL ECOLAB INC 2304227 231.76 16 3,708.16
0.12 VLO VALERO ENERGY CORP 2041364 167.81 22 3,691.82
0.12 AIG AMERICAN INTERNA 2027342 78.34 47 3,681.98
0.12 ADSK AUTODESK INC 2065159 260.97 14 3,653.58
0.12 DXCM DEXCOM INC B0796X4 139.48 26 3,626.48
0.12 APD AIR PRODS & CHEM 2011602 241.33 15 3,619.95
0.12 COF CAPITAL ONE FINA 2654461 144.51 25 3,612.75
0.12 SPG SIMON PROPERTY GROUP INC 2812452 154.33 23 3,549.59
0.12 ROST ROSS STORES INC 2746711 147.19 24 3,532.56
0.12 WELL WELLTOWER INC BYVYHH4 92.80 38 3,526.40
0.12 TFC TRUIST FINANCIAL CORP BKP7287 38.59 91 3,511.69
0.12 GM GENERAL MOTORS CO B665KZ5 44.59 78 3,478.02
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 247.79 14 3,469.06
0.12 F FORD MOTOR CO 2615468 13.06 263 3,434.78
0.12 TRV TRAVELERS COS INC/THE 2769503 228.83 15 3,432.45
0.11 CPRT COPART INC 2208073 57.24 58 3,319.92
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 89.19 37 3,300.03
0.11 WMB WILLIAMS COS INC 2967181 38.54 85 3,275.90
0.11 AFL AFLAC INC 2026361 85.62 38 3,253.56
0.11 DHI DR HORTON INC 2250687 162.05 20 3,241.00
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 57.68 56 3,230.08
0.11 AZO AUTOZONE INC 2065955 3,192.79 1 3,192.79
0.11 TEL TE CONNECTIVITY LTD B62B7C3 144.93 22 3,188.46
0.11 OKE ONEOK INC 2130109 79.60 40 3,184.00
0.11 NUE NUCOR CORP 2651086 198.56 16 3,176.96
0.11 CCI CROWN CASTLE INC BTGQCX1 105.59 30 3,167.70
0.11 MNST MONSTER BEVERAGE CORP BZ07BW4 59.20 53 3,137.60
0.11 SRE SEMPRA 2138158 71.25 44 3,135.00
0.11 LULU LULULEMON ATHLETICA INC B23FN39 389.46 8 3,115.68
0.10 O REALTY INCOME CORP 2724193 53.51 58 3,103.75
0.10 FTNT FORTINET INC B5B2106 67.27 46 3,094.42
0.10 SMCI SUPER MICRO COMPUTER INC B1VQR35 1,023.29 3 3,069.87
0.10 GWW WW GRAINGER INC 2380863 1,020.17 3 3,060.51
0.10 CNC CENTENE CORP 2807061 78.35 39 3,055.65
0.10 KMB KIMBERLY-CLARK CORP 2491839 127.27 24 3,054.48
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 435.98 7 3,051.86
0.10 JCI JOHNSON CONTROLS BY7QL61 64.87 47 3,048.89
0.10 IQV IQVIA HOLDINGS INC BDR73G1 252.57 12 3,030.84
0.10 MET METLIFE INC 2573209 73.92 41 3,030.72
0.10 FAST FASTENAL CO 2332262 77.28 39 3,013.92
0.10 FIS FIDELITY NATIONA 2769796 73.46 41 3,011.86
0.10 STZ CONSTELLATION-A 2170473 272.04 11 2,992.44
0.10 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 212.50 14 2,975.00
0.10 SYY SYSCO CORP 2868165 81.94 36 2,949.84
0.10 A AGILENT TECHNOLOGIES INC 2520153 147.37 20 2,947.40
0.10 CMI CUMMINS INC 2240202 294.69 10 2,946.90
0.10 OXY OCCIDENTAL PETROLEUM CORP 2655408 64.20 45 2,889.00
0.10 ALL ALLSTATE CORP 2019952 169.84 17 2,887.28
0.10 AEP AMERICAN ELECTRIC POWER 2026242 84.80 34 2,883.20
0.10 PSA PUBLIC STORAGE 2852533 288.10 10 2,881.00
0.10 URI UNITED RENTALS INC 2134781 720.15 4 2,880.60
0.10 RSG REPUBLIC SERVICES INC 2262530 191.52 15 2,872.80
0.10 HES HESS CORP 2023748 150.55 19 2,860.45
0.10 BK BANK NY MELLON B1Z77F6 56.93 50 2,846.50
0.09 PRU PRUDENTIAL FINANCIAL INC 2819118 117.02 24 2,808.48
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 99.86 28 2,796.08
0.09 HUM HUMANA INC 2445063 349.50 8 2,796.00
0.09 CTVA CORTEVA INC BK73B42 57.00 49 2,793.00
0.09 DOW DOW INC BHXCF84 58.14 48 2,790.72
0.09 GIS GENERAL MILLS INC 2367026 69.66 40 2,786.40
0.09 MSCI MSCI INC B2972D2 557.00 5 2,785.00
0.09 NEM NEWMONT CORP 2636607 35.25 79 2,784.75
0.09 D DOMINION ENERGY INC 2542049 48.52 57 2,765.64
0.09 DLR DIGITAL REALTY TRUST INC B03GQS4 143.74 19 2,731.06
0.09 IDXX IDEXX LABORATORIES INC 2459202 539.57 5 2,697.85
0.09 LEN LENNAR CORP-A 2511920 168.50 16 2,696.00
0.09 COR CENCORA INC 2795393 244.64 11 2,691.04
0.09 PAYX PAYCHEX INC 2674458 121.53 22 2,673.66
0.09 CTSH COGNIZANT TECH-A 2257019 73.62 36 2,650.32
0.09 KR KROGER CO 2497406 56.90 46 2,617.40
0.09 YUM YUM! BRANDS INC 2098876 137.32 19 2,609.08
0.09 CSGP COSTAR GROUP INC 2262864 96.22 27 2,597.94
0.09 AME AMETEK INC 2089212 183.72 14 2,572.08
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 213.98 12 2,567.70
0.09 EXC EXELON CORP 2670519 37.31 68 2,537.08
0.09 KVUE KENVUE INC BQ84ZQ6 21.45 118 2,531.10
0.09 FICO FAIR ISAAC CORP 2330299 1,258.51 2 2,517.02
0.08 OTHER PAYABLE & RECEIVABLES 1.00 2,480 2,479.96
0.08 IR INGERSOLL-RAND INC BL5GZ82 95.26 26 2,476.76
0.08 VMC VULCAN MATERIALS CO 2931205 272.79 9 2,455.11
0.08 MLM MARTIN MARIETTA MATERIALS 2572079 611.86 4 2,447.44
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 90.31 27 2,438.37
0.08 MRNA MODERNA INC BGSXTS3 110.59 22 2,432.98
0.08 IT GARTNER INC 2372763 480.84 5 2,404.20
0.08 ACGL ARCH CAPITAL GROUP LTD 2740542 91.48 26 2,378.48
0.08 RCL ROYAL CARIBBEAN 2754907 139.72 17 2,375.24
0.08 GPN GLOBAL PAYMENTS INC 2712013 131.77 18 2,371.86
0.08 KMI KINDER MORGAN INC B3NQ4P8 18.15 130 2,359.50
0.08 FANG DIAMONDBACK ENERGY INC B7Y8YR3 196.53 12 2,358.36
0.08 VRSK VERISK ANALYTICS INC B4P9W92 233.93 10 2,339.30
0.08 PWR QUANTA SERVICES INC 2150204 259.75 9 2,337.75
0.08 HAL HALLIBURTON CO 2405302 38.83 60 2,329.80
0.08 CDW CDW CORP/DE BBM5MD6 257.87 9 2,320.83
0.08 PCG P G & E CORP 2689560 16.74 138 2,310.12
0.08 DFS DISCOVER FINANCI B1YLC43 128.00 18 2,304.00
0.08 DD DUPONT DE NEMOURS INC BK0VN47 76.50 30 2,295.00
0.08 DVN DEVON ENERGY CORP 2480677 49.46 46 2,275.16
0.08 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.99 36 2,267.64
0.08 BKR BAKER HUGHES CO BDHLTQ5 33.09 68 2,250.12
0.08 CASH 1.00 2,244 2,244.31
0.08 EA ELECTRONIC ARTS INC 2310194 131.87 17 2,241.79
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 146.75 15 2,201.25
0.07 PEG PUB SERV ENTERP 2707677 66.65 33 2,199.45
0.07 ON ON SEMICONDUCTOR 2583576 75.61 29 2,192.69
0.07 EL ESTEE LAUDER 2320524 145.04 15 2,175.60
0.07 PPG PPG INDUSTRIES INC 2698470 144.54 15 2,168.10
0.07 BIIB BIOGEN INC 2455965 216.34 10 2,163.40
0.07 DG DOLLAR GENERAL CORP B5B1S13 154.21 14 2,158.94
0.07 DAL DELTA AIR LINES INC B1W9D46 47.31 44 2,081.64
0.07 ED CONSOLIDATED EDISON INC 2216850 90.05 23 2,071.15
0.07 CHTR CHARTER COMMUN-A BZ6VT82 293.51 7 2,054.57
0.07 HIG HARTFORD FINL SV 2476193 102.30 20 2,046.00
0.07 KHC KRAFT HEINZ CO/THE BYRY499 36.53 56 2,045.68
0.07 ROK ROCKWELL AUTOMATION INC 2754060 291.21 7 2,038.47
0.07 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 155.84 13 2,025.92
0.07 EBAY EBAY INC 2293819 51.92 39 2,024.88
0.07 VICI VICI PROPERTIES INC BYWH073 29.75 68 2,023.00
0.07 MPWR MONOLITHIC POWER B01Z7J1 673.14 3 2,019.42
0.07 KDP KEURIG DR PEPPER INC BD3W133 30.59 66 2,018.94
0.07 FTV FORTIVE CORP BYT3MK1 86.02 23 1,978.46
0.07 XEL XCEL ENERGY INC 2614807 53.38 37 1,975.06
0.07 WST WEST PHARMACEUT 2950482 394.10 5 1,970.50
0.07 RMD RESMED INC 2732903 196.33 10 1,963.30
0.07 XYL XYLEM INC B3P2CN8 129.38 15 1,940.70
0.07 HSY HERSHEY CO/THE 2422806 193.71 10 1,937.10
0.07 CBRE CBRE GROUP INC - A B6WVMH3 96.84 20 1,936.80
0.07 TROW T ROWE PRICE GROUP INC 2702337 120.86 16 1,933.76
0.06 HWM HOWMET AEROSPACE INC BKLJ8V2 68.08 28 1,906.24
0.06 CAH CARDINAL HEALTH INC 2175672 112.04 17 1,904.67
0.06 WAB WABTEC CORP 2955733 145.87 13 1,896.31
0.06 DECK DECKERS OUTDOOR CORP 2267278 937.90 2 1,875.80
0.06 CHD CHURCH & DWIGHT CO INC 2195841 104.21 18 1,875.78
0.06 ZBH ZIMMER BIOMET HO 2783815 132.61 14 1,856.54
0.06 DLTR DOLLAR TREE INC 2272476 132.50 14 1,855.00
0.06 EFX EQUIFAX INC 2319146 262.40 7 1,836.80
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 260.44 7 1,823.08
0.06 WY WEYERHAEUSER CO 2958936 35.93 50 1,796.50
0.06 RJF RAYMOND JAMES 2718992 126.95 14 1,777.30
0.06 TRGP TARGA RESOURCES CORP B55PZY3 111.05 16 1,776.80
0.06 PHM PULTEGROUP INC 2708841 118.01 15 1,770.15
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.95 17 1,750.15
0.06 HPQ HP INC BYX4D52 30.12 58 1,746.96
0.06 ANSS ANSYS INC 2045623 347.93 5 1,739.65
0.06 EIX EDISON INTERNATIONAL 2829515 69.40 25 1,735.00
0.06 GLW CORNING INC 2224701 33.02 52 1,717.04
0.06 PTC PTC INC B95N910 189.71 9 1,707.39
0.06 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 209.68 8 1,677.44
0.06 MOH MOLINA HEALTHCARE INC 2212706 418.60 4 1,674.40
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 275.92 6 1,655.52
0.06 FITB FIFTH THIRD BANCORP 2336747 36.74 45 1,653.30
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 183.69 9 1,653.21
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 327.90 5 1,639.50
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 81.18 20 1,623.60
0.05 TTWO TAKE-TWO INTERAC 2122117 146.92 11 1,616.12
0.05 DOV DOVER CORP 2278407 177.22 9 1,594.98
0.05 MTB M & T BANK CORP 2340168 144.80 11 1,592.80
0.05 AWK AMERICAN WATER W B2R3PV1 121.50 13 1,579.50
0.05 STE STERIS PLC BFY8C75 225.52 7 1,578.64
0.05 NTAP NETAPP INC 2630643 105.22 15 1,578.30
0.05 DTE DTE ENERGY COMPANY 2280220 111.30 14 1,558.20
0.05 ULTA ULTA BEAUTY INC B28TS42 513.52 3 1,540.56
0.05 CPAY CORPAY INC BMX5GK7 305.52 5 1,527.60
0.05 STT STATE STREET CORP 2842040 76.19 20 1,523.80
0.05 IRM IRON MOUNTAIN INC BVFTF03 80.14 19 1,522.66
0.05 HPE HEWLETT PACKA BYVYWS0 17.67 85 1,501.95
0.05 EQR EQUITY RESIDENTIAL 2319157 62.57 24 1,501.68
0.05 BAX BAXTER INTERNATIONAL INC 2085102 42.69 35 1,494.15
0.05 BRO BROWN & BROWN INC 2692687 87.26 17 1,483.42
0.05 GRMN GARMIN LTD B3Z5T14 147.98 10 1,479.80
0.05 ES EVERSOURCE ENERGY BVVN4Q8 58.98 25 1,474.50
0.05 STLD STEEL DYNAMICS INC 2849472 146.99 10 1,469.90
0.05 ETR ENTERGY CORP 2317087 104.88 14 1,468.32
0.05 AEE AMEREN CORPORATION 2050832 73.15 20 1,463.00
0.05 BR BROADRIDGE FINL B1VP7R6 203.84 7 1,426.88
0.05 APTV APTIV PLC B783TY6 78.64 18 1,415.52
0.05 BALL BALL CORP 2073022 67.14 21 1,409.94
0.05 GPC GENUINE PARTS CO 2367480 155.19 9 1,396.71
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 51.48 27 1,389.96
0.05 EXPE EXPEDIA GROUP INC B748CK2 138.99 10 1,389.90
0.05 ILMN ILLUMINA INC 2613990 138.68 10 1,386.80
0.05 FE FIRSTENERGY CORP 2100920 38.46 36 1,384.56
0.05 WAT WATERS CORP 2937689 345.19 4 1,380.76
0.05 IFF INTL FLAVORS & FRAGRANCES 2464165 85.64 16 1,370.24
0.05 CINF CINCINNATI FINANCIAL CORP 2196888 123.29 11 1,356.19
0.05 WDC WESTERN DIGITAL CORP 2954699 67.64 20 1,352.80
0.05 VLTO VERALTO CORP BPGMZQ5 89.74 15 1,346.11
0.05 PPL PPL CORP 2680905 27.42 49 1,343.58
0.05 CTRA COTERRA ENERGY INC 2162340 27.86 48 1,337.28
0.05 MTD METTLER-TOLEDO 2126249 1,335.84 1 1,335.84
0.05 DRI DARDEN RESTAURANTS INC 2289874 166.97 8 1,335.76
0.05 INVH INVITATION HOMES INC BD81GW9 34.90 38 1,326.20
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 13.79 96 1,323.84
0.04 NDAQ NASDAQ INC 2965107 63.00 21 1,323.00
0.04 PKG PACKAGING CORP OF AMERICA 2504566 188.94 7 1,322.58
0.04 WRB WR BERKLEY CORP 2093644 88.17 15 1,322.55
0.04 NTRS NORTHERN TRUST CORP 2648668 87.75 15 1,316.25
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 218.08 6 1,308.48
0.04 RF REGIONS FINANCIAL CORP B01R311 20.68 63 1,302.84
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 8.64 149 1,287.36
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 429.01 3 1,287.03
0.04 ARE ALEXANDRIA REAL 2009210 127.68 10 1,276.80
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 42.28 30 1,268.40
0.04 TRMB TRIMBLE INC 2903958 63.30 20 1,266.00
0.04 AXON AXON ENTERPRISE INC BDT5S35 315.64 4 1,262.56
0.04 TYL TYLER TECHNOLOGIES INC 2909644 420.60 3 1,261.80
0.04 TXT TEXTRON INC 2885937 96.25 13 1,251.25
0.04 POOL POOL CORP 2781585 414.62 3 1,243.86
0.04 HUBB HUBBELL INC BDFG6S3 413.86 3 1,241.58
0.04 HOLX HOLOGIC INC 2433530 77.35 16 1,237.60
0.04 OMC OMNICOM GROUP 2279303 95.16 13 1,237.08
0.04 STX SEAGATE TECHNOLO BKVD2N4 94.58 13 1,229.54
0.04 IEX IDEX CORP 2456612 245.09 5 1,225.45
0.04 J JACOBS SOLUTIONS INC BNGC0D3 152.93 8 1,223.44
0.04 COO COOPER COS INC/THE BQPDXR3 101.84 12 1,222.08
0.04 CLX CLOROX COMPANY 2204026 152.74 8 1,221.92
0.04 MKC MCCORMICK-N/V 2550161 76.03 16 1,216.48
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 121.24 10 1,212.40
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.07 14 1,204.98
0.04 CCL CARNIVAL CORP 2523044 17.19 70 1,203.30
0.04 ENPH ENPHASE ENERGY INC B65SQW4 119.80 10 1,198.00
0.04 MRO MARATHON OIL CORP 2910970 27.71 43 1,191.53
0.04 SNA SNAP-ON INC 2818740 296.94 4 1,187.76
0.04 CE CELANESE CORP B05MZT4 169.64 7 1,187.48
0.04 EG EVEREST GROUP LTD 2556868 395.79 3 1,187.37
0.04 MAA MID-AMERICA APAR 2589132 130.80 9 1,177.20
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 130.54 9 1,174.86
0.04 JBHT HUNT (JB) TRANS 2445416 195.20 6 1,171.20
0.04 LUV SOUTHWEST AIRLINES CO 2831543 29.27 40 1,170.80
0.04 BBY BEST BUY CO INC 2094670 81.87 14 1,146.18
0.04 CMS CMS ENERGY CORP 2219224 59.92 19 1,138.48
0.04 K KELLANOVA 2486813 56.65 20 1,133.00
0.04 CNP CENTERPOINT ENERGY INC 2440637 28.29 40 1,131.60
0.04 BG BUNGE GLOBAL SA BQ6BPG9 102.42 11 1,126.62
0.04 VTR VENTAS INC 2927925 43.18 26 1,122.68
0.04 TSN TYSON FOODS INC-CL A 2909730 58.81 19 1,117.39
0.04 TER TERADYNE INC 2884183 111.54 10 1,115.40
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 276.37 4 1,105.48
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 109.63 10 1,096.30
0.04 MAS MASCO CORP 2570200 77.85 14 1,089.90
0.04 JBL JABIL INC 2471789 135.94 8 1,087.52
0.04 LH LABORATORY CP 2586122 216.57 5 1,082.85
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 180.17 6 1,081.02
0.04 SWKS SKYWORKS SOLUTIONS INC 2961053 107.89 10 1,078.90
0.04 CRL CHARLES RIVER LA 2604336 269.37 4 1,077.48
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 35.82 30 1,074.60
0.04 CF CF INDUSTRIES HO B0G4K50 82.61 13 1,073.93
0.04 ATO ATMOS ENERGY CORP 2315359 118.26 9 1,064.34
0.04 LKQ LKQ CORP 2971029 53.15 20 1,063.00
0.03 L LOEWS CORP 2523022 78.10 13 1,015.30
0.03 PODD INSULET CORP B1XGNW4 169.18 6 1,015.08
0.03 WBA WALGREENS BOOTS BTN1Y44 21.02 48 1,008.96
0.03 FSLR FIRST SOLAR INC B1HMF22 167.45 6 1,004.70
0.03 NRG NRG ENERGY INC 2212922 66.62 15 999.30
0.03 EMN EASTMAN CHEMICAL CO 2298386 99.58 10 995.80
0.03 LNT ALLIANT ENERGY CORP 2973821 49.77 20 995.40
0.03 DPZ DOMINO'S PIZZA INC B01SD70 492.13 2 984.26
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 46.60 21 978.60
0.03 KEY KEYCORP 2490911 15.64 62 969.68
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 241.41 4 965.64
0.03 LYV LIVE NATION ENTE B0T7YX2 106.81 9 961.29
0.03 LW LAMB WESTON HOLDINGS INC BDQZFJ3 106.30 9 956.70
0.03 VRSN VERISIGN INC 2142922 189.10 5 945.50
0.03 UAL UNITED AIRLINES B4QG225 47.24 20 944.80
0.03 AMCR AMCOR PLC BJ1F307 9.48 99 938.52
0.03 VTRS VIATRIS INC BMWS3X9 11.83 79 934.57
0.03 HST HOST HOTELS & RESORTS INC 2567503 20.61 45 927.45
0.03 DGX QUEST DIAGNOSTICS INC 2702791 131.06 7 917.42
0.03 IP INTERNATIONAL PAPER CO 2465254 39.39 23 905.97
0.03 EQT EQT CORP 2319414 36.07 25 901.75
0.03 ALB ALBEMARLE CORP 2046853 128.80 7 901.60
0.03 ZBRA ZEBRA TECH CORP 2989356 299.16 3 897.48
0.03 AVY AVERY DENNISON CORP 2066408 224.24 4 896.96
0.03 TFX TELEFLEX INC 2881407 223.87 4 895.48
0.03 FDS FACTSET RESEARCH 2329770 447.38 2 894.76
0.03 CAG CONAGRA BRANDS INC 2215460 29.49 30 884.70
0.03 TAP MOLSON COORS-B B067BM3 67.34 13 875.42
0.03 SWK STANLEY BLACK & B3Q2FJ4 97.06 9 873.54
0.03 KMX CARMAX INC 2983563 86.98 10 869.80
0.03 HII HUNTINGTON INGAL B40SSC9 289.75 3 869.25
0.03 JKHY JACK HENRY 2469193 172.26 5 861.30
0.03 XSP US 06/21/24 P462 143.50 6 861.00
0.03 PNR PENTAIR PLC BLS09M3 85.02 10 850.20
0.03 RVTY REVVITY INC 2305844 105.41 8 843.28
0.03 NDSN NORDSON CORP 2641838 273.74 3 821.22
0.03 GEN GEN DIGITAL INC BJN4XN5 22.10 37 817.70
0.03 QRVO QORVO INC BR9YYP4 114.60 7 802.20
0.03 KIM KIMCO REALTY CORP 2491594 19.36 41 793.76
0.03 PAYC PAYCOM SOFTWARE INC BL95MY0 197.22 4 788.88
0.03 IPG INTERPUBLIC GRP 2466321 32.77 24 786.48
0.03 JNPR JUNIPER NETWORKS INC 2431846 37.28 21 782.88
0.03 FFIV F5 INC 2427599 188.84 4 755.36
0.03 SJM JM SMUCKER CO/THE 2951452 125.72 6 754.32
0.03 AIZ ASSURANT INC 2331430 187.41 4 749.64
0.03 ROL ROLLINS INC 2747305 46.70 16 747.20
0.03 EVRG EVERGY INC BFMXGR0 53.05 14 742.70
0.03 INCY INCYTE CORP 2471950 57.12 13 742.56
0.03 BBWI BATH & BODY WORKS INC BNNTGJ5 49.45 15 741.75
0.03 PNW PINNACLE WEST CAPITAL 2048804 74.03 10 740.30
0.03 UDR UDR INC 2727910 37.01 20 740.20
0.03 WRK WESTROCK CO BYR0914 49.20 15 738.00
0.03 MOS MOSAIC CO/THE B3NPHP6 32.01 23 736.23
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 52.04 14 728.56
0.02 UHS UNIVERSAL HLTH-B 2923785 181.85 4 727.40
0.02 APA APA CORP BNNF1C1 33.71 21 707.91
0.02 TECH BIO-TECHNE CORP BSHZ3Q0 69.42 10 694.20
0.02 BWA BORGWARNER INC 2111955 34.70 20 694.00
0.02 AES AES CORP 2002479 17.25 40 690.00
0.02 NI NISOURCE INC 2645409 27.46 25 686.50
0.02 ETSY ETSY INC BWTN5N1 67.99 10 679.90
0.02 CTLT CATALENT INC BP96PQ4 56.48 12 677.76
0.02 HRL HORMEL FOODS CORP 2437264 34.85 19 662.15
0.02 DAY DAYFORCE INC BFX1V56 66.05 10 660.50
0.02 TPR TAPESTRY INC BF09HX3 46.68 14 653.52
0.02 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 217.75 3 653.25
0.02 CZR CAESARS ENTERTAINMENT INC BMWWGB0 43.36 15 650.40
0.02 MTCH MATCH GROUP INC BK80XH9 35.88 18 645.84
0.02 AAL AMERICAN AIRLINE BCV7KT2 15.30 41 627.30
0.02 FMC FMC CORP 2328603 62.70 10 627.00
0.02 GNRC GENERAC HOLDINGS INC B6197Q2 124.59 5 622.95
0.02 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 18.31 34 622.54
0.02 AOS SMITH (A.O.) CORP 2816023 88.85 7 621.95
0.02 CPB CAMPBELL SOUP CO 2162845 44.07 14 616.98
0.02 WYNN WYNN RESORTS LTD 2963811 101.79 6 610.74
0.02 REG REGENCY CENTERS CORP 2726177 60.17 10 601.70
0.02 HSIC HENRY SCHEIN INC 2416962 75.15 8 601.20
0.02 FOXA FOX CORP - CLASS A BJJMGL2 31.17 19 592.23
0.02 GL GLOBE LIFE INC BK6YKG1 116.60 5 583.00
0.02 CPT CAMDEN PROPERTY TRUST 2166320 97.16 6 582.96
0.02 BXP BOSTON PROPERTIES INC 2019479 63.15 9 568.35
0.02 RL RALPH LAUREN CORP B4V9661 186.50 3 559.50
0.02 NWSA NEWS CORP - CLASS A BBGVT40 26.29 21 552.09
0.02 DVA DAVITA INC 2898087 136.85 4 547.40
0.02 ALLE ALLEGION PLC BFRT3W7 134.24 4 536.96
0.02 IVZ INVESCO LTD B28XP76 16.45 32 526.40
0.02 CHRW CH ROBINSON 2116228 74.32 7 520.24
0.02 MHK MOHAWK INDUSTRIES INC 2598699 128.92 4 515.68
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 21.34 24 512.16
0.02 FRT FEDERAL REALTY INVS TRUST BN7P9B2 101.54 5 507.70
0.02 BEN FRANKLIN RESOURCES INC 2350684 27.63 17 469.71
0.02 RHI ROBERT HALF INC 2110703 78.18 6 469.08
0.02 XRAY DENTSPLY SIRONA INC BYNPPC6 33.31 14 466.34
0.02 CMA COMERICA INC 2212870 54.23 8 433.84
0.01 HAS HASBRO INC 2414580 56.48 7 395.36
0.01 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 11.70 32 374.40
0.01 BIO BIO-RAD LABORATORIES-A 2098508 349.56 1 349.56
0.01 VFC VF CORP 2928683 15.09 21 316.89
0.01 FOX FOX CORP - CLASS B BJJMGY5 28.60 7 200.20
0.00 NWS NEWS CORP - CLASS B BBGVT51 27.13 3 81.39
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 03/27/24

Return on Equity 20.00%
Weighted Avg. Market Cap 787,703 M
2023 2024
Price-to-earnings 22.94 21.17
Price-to-book value 4.57 3.96

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 0.83
NASDAQ-100 0.63
MSCI EAFE 0.74
MSCI Emg. Mkts 0.57
Standard Deviation 16.10%

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.